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Profile
Category
Miscellaneous Region
Address
1775 Eye Street NWWashington
Phone
N/A
Web
www.themexicofund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
260427920.00
Fund Existence
almost 44 years
Turnover
13.72
Capitalization
N/A
Yield
2.50
Total Expense Ratio
1.03
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
MXF
Net Assets
260M
Yield
2.50
Fund Existence
almost 44 years
Total Expense Ratio
1.03
Turnover
13.72
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
260M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.02%
Gain YTD
8.014
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
1775 Eye Street NWWashington
Phone
N/A
Web
www.themexicofund.com