THE MEXICO FUND, INC. ISSUES ITS 2024 SEMI-ANNUAL REPORT
A full version of the report is available at the company's website – www.themexicofund.com
Semi-Annual Report 2024 Highlights
During the first half of fiscal year 2024, the Fund's NAV per share registered a total return of 21.62%, compared with a return of 21.58% registered by its benchmark, the
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Annualized % Return in USD |
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|
1-year |
3-years |
5-years |
10-years |
15-years |
|
MXF Market Price |
13.20 |
12.67 |
9.36 |
1.85 |
8.89 |
|
MXF NAV |
11.38 |
14.93 |
10.91 |
3.35 |
9.00 |
|
MSCI Mexico Index |
9.55 |
15.06 |
9.78 |
2.56 |
7.16 |
|
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As of
The Fund's Expense Limitation Agreement was renewed for fiscal year 2024, with a cap on the ordinary expense ratio, which excludes the performance component of the Investment Advisory fee, of 1.40%, so long as Fund net assets remain greater than
The Board of Directors of the Fund has ratified the continuation of the Fund's quarterly distributions under its MDP during 2024. As a result, it declared a distribution of
About
This release may contain certain forward-looking statements regarding future circumstances. These forward-looking statements are based upon the Fund's current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements including, in particular, the risks and uncertainties described in the Fund's filings with the
CONTACT:
+5255-9138-3350
Email: investor-relations@themexicofund.com
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