MARKET

MXE

MXE

Mexico Equity & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.61
+0.56
+5.07%
Closed 16:00 12/13 EST
OPEN
11.43
PREV CLOSE
11.05
HIGH
11.65
LOW
11.42
VOLUME
27.13K
TURNOVER
--
52 WEEK HIGH
11.65
52 WEEK LOW
9.35
TOTAL ASSET
124.46M
YTD YIELD
6.98%
1D
5D
1M
3M
1Y
5Y

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MXE News

  • NYSE RESUMED MEXICO EQUITY
  • reuters.com.12/24/2018 14:36
  • BRIEF-The Mexico Equity And Income Fund Announces Conditional Tender Offer And Plan For 2019
  • reuters.com.09/18/2018 20:16
  • Ascendis Pharma A/S (ASND) Analysts See $-0.89 EPS; Mexico Equity & Income ...
  • San Times.03/02/2018 12:56
  • Weekly CEF Roundup: Rebound Week And Karpus Targets MSP
  • Seeking Alpha.03/02/2018 08:47

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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

58.83M
  • 94.2016%
  • 2.3608%
  • 0.7290%
  • 2.7087%

2019 Q3

58.83M

2019 Q2

60.07M

2019 Q1

59.81M

2018 Q4

77.17M

2018 Q3

91.92M

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
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