MXE

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

Mexico Equity and Income Fund (The) (MXE) Ownership - Who owns Mexico Equity and Income Fund (The)?

Mexico Equity and Income Fund Inc is a closed-end, non-diversified management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

MXE

Net Assets

56.4M

Yield

2.37

Fund Existence

over 34 years

Total Expense Ratio

1.51

Turnover

166.37

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.51

Assets in Top Ten Holdings

38.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

56.4M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

30.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.20%

Gain YTD

19.801

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General Information

Category Unknown

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Fundamentals

Details