Information as of12/08/2017
Market Price$15.59
Change one day1.17%
NAV per Share$18.05
Change one day1.46%
Prem/(Disc)(13.63%)
Total Asets$271,002,580
Distributions per share since 2008
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Performance as of November 30, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
MXF Price8.36%14.29%-8.08%-3.22%2.03%
MXF NAV16.11%15.18%-4.91%-1.91%0.79%
MSCI Mexico16.60%17.16%-5.88%-3.07%0.48%
NAV vs MSCI-0.49%-1.98%0.97%1.16%0.31%
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