MXE

Mexico Equity & Income
NYSE

Real-time Quotes | Provided by Morningstar

6.58
-0.39
-5.60%
Closed 16:00 04/01 EDT
OPEN
6.27
PREV CLOSE
6.97
HIGH
6.58
LOW
6.27
VOLUME
1.03K
TURNOVER
--
52 WEEK HIGH
12.53
52 WEEK LOW
5.89
TOTAL ASSET
124.46M
YTD YIELD
-34.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Mexico Equity & Income
Risk
Medium risk
Inception Date
1990-08-15
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Pichardo Asset Management SA De CV
Custodian
US Bank NA
Manager
Maru Pichardo, Phillip Goldstein

Asset Allocation

62.19M
  • 95.2252%
  • 1.3678%
  • 0.6796%
  • 2.7275%

2019 Q4

62.19M

2019 Q3

58.83M

2019 Q2

60.07M

2019 Q1

59.81M

2018 Q4

77.17M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.1201
12/18/2018
0.0364
12/18/2017
0.0480
12/26/2014
0.0075
12/23/2010
0.0460
More