1 Month
+4.83%
YTD
+29.40%
1 Year
+29.40%
3 Year
+50.51%

Top 10 Holdings (67.2% of portfolio)

RankCompanyTickerSectorWeight
1N/AGFNORTEOInformation13.42%
2N/AFMXUFInformation11.58%
3N/AWMMVFInformation9.90%
4N/AGMEXICOBInformation8.49%
5N/AMV91Information5.51%
6N/ACEMEXCPOInformation4.16%
7N/AASURBInformation3.71%
8N/AGAPBInformation3.60%
9N/AGRUMABInformation3.39%
10N/AKCDMFInformation3.38%

Fund Information

Net Assets$281.59MExpense RatioN/A
Total Holdings30Annual Fee*N/A
Inception DateN/AFund FamilyMEXICO FUND INC

*Annual fee per $10,000 invested