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MXE
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Mexico Equity and Income Fund (The) (MXE) Ownership - Who owns Mexico Equity and Income Fund (The)?
Mexico Equity and Income Fund Inc is a closed-end, non-diversified management investment company... Show more
Profile
Category
Miscellaneous Region
Address
U.S. Bancorp Fund Services, LLC615 East Michigan Street, Lc-2Milwaukee
Phone
N/A
Web
www.mxefund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
59411108.00
Fund Existence
about 35 years
Turnover
166.37
Capitalization
N/A
Yield
2.26
Total Expense Ratio
1.51
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
MXE
Net Assets
59.4M
Yield
2.26
Fund Existence
about 35 years
Total Expense Ratio
1.51
Turnover
166.37
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
38.7M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.20%
Gain YTD
36.239
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
U.S. Bancorp Fund Services, LLC615 East Michigan Street, Lc-2Milwaukee
Phone
N/A
Web
www.mxefund.com