Information as of02/16/2018
Market Price$16.67
Change one day0.60%
NAV per Share$19.08
Change one day0.00%
Prem/(Disc)(12.63%)
Total Asets$286,350,564
Distributions per share since 2008
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  Performance as of January 31, 2017CumulativeAnnualized
YTD1 Y3 Y5 Y10 Y
MXF Price8.05%21.12%-0.34%-5.07%2.83%
MXF NAV7.64%22.24%2.23%-2.76%1.88%
MSCI Mexico8.26%22.68%1.12%-3.50%1.47%
NAV vs MSCI-0.62%-0.44%1.11%0.74%0.41%
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