Information as of01/16/2018
Market Price$16.60
Change one day2.09%
NAV per Share$18.99
Change one day0.74%
Prem/(Disc)(12.59%)
Total Asets$285,112,865
Distributions per share since 2008
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Performance as of December 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
MXF Price8.36%8.36%-3.61%-4.48%1.62%
MXF NAV15.73%15.73%-2.42%-3.24%0.78%
MSCI MĂ©xico16.13%16.13%-3.51%-4.19%0.54%
NAV vs MSCI-0.40%-0.40%1.09%0.95%0.24%
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