MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 15.21 ▲0.33% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 17.44 ▼0.47% Fri, Oct 19th 2018 |
| Discount | -12.77% |
| Day Range | 15.20 - 15.21 |
|---|---|
| Daily Value | 0k today / 570k avg = 0% |
| Distribution Rate | 6.57% |
| Shares Outstanding | 15.01m |
|---|---|
| Net Assets | 262.9m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.90% | 2.04% | 2.35% |
| Active Expense | 1.59% | 1.71% | 1.97% |
| Net Expense | 1.59% | 1.71% | 1.97% |
| Net Icome | 0.31% | 0.33% | 0.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 3.5σ | 1.3σ | 0.7σ |
| -2.0σ | $14.82 | $14.88 | $14.84 | $14.85 |
| -1.5σ | $14.86 | $14.91 | $14.90 | $14.92 |
| -1.0σ | $14.89 | $14.94 | $14.96 | $14.99 |
| -0.5σ | $14.93 | $14.97 | $15.01 | $15.05 |
| 0.0σ | $14.97 | $15.00 | $15.07 | $15.12 |
| 0.5σ | $15.00 | $15.03 | $15.12 | $15.18 |
| 1.0σ | $15.04 | $15.06 | $15.18 | $15.25 |
| 1.5σ | $15.08 | $15.09 | $15.23 | $15.31 |
| 2.0σ | $15.11 | $15.12 | $15.29 | $15.38 |
Last updated October 22nd 2018, 10:16:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY