Closed-end Fund, listed on the NYSE and incoporated in August 1990
The Fund's investment objective includes: (i) the Mexican equity and debt market universe, (ii) U.S. Treasuries, (iii) an investment of up to 10% in listed private equity, and (iv) 10% in Non-Mexican stocks that generate at least 50% of their total revenues in Mexico and are acquired through the International Trading System (SIC) of the Mexbol.
5-year average discount to its NAV as of June 30, 2018: -13.28%
Value and growth stock investment strategy with particular emphasis on corporate governance and management efficiencies
Total Annual Expense Ratio: 1.64% ad of January 31, 2018.
A base fee, accrued daily at the annual rate of 1.00%, subject to a performance fee adjustment which increases or decreases the cost depending on how well the Fund has performed relative to the MSCI 12-month rolling average
The performance fee adjustment is calculated using a monthly adjustment rate is limited to a 0.15% positive or negative adjustment