Information as of01/19/2018
Market Price$16.77
Change one day-0.12%
NAV per Share$19.05
Change one day-0.57%
Prem/(Disc)(11.97%)
Total Asets$285,961,321
Distributions per share since 2008
Img
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%
block