Price and Performance

 

Price

Daily NAV as of 10/20/2017
FundMarket PriceNAVDiscount
Mexico Equity & Income$10.89$12.31-11.54%

 

Performance

As of 9/30/17

1 Month

3 Month

6 Month

Calendar YTD

1 Year

3 Year
Annualized

5 Year
Annualized

10 Year
Annualized

Cumulative*

Common (NAV based)

-4.08%

0.54%

6.31%

23.71%

10.23%

-5.70%

4.15%

2.43%

564.83%

Common Market Price

-3.58%

1.49%

6.72%

26.39%

11.98%

-5.88%

4.35%

3.59%

668.12%


*Since 07/31/2001

Performance History - Calendar Year Total Returns

Year

Market Price

NAV

20011

2.63%

-4.81%

2002

-18.50%

-13.51%

2003

36.04%

40.00%

2004

66.57%

55.58%

2005

24.84%

36.71%

2006

75.10%

59.29%

2007

25.34%

30.68%

2008

-41.85%

-52.89%

2009

22.20%

40.12%

2010

51.11%

41.91%

2011

-12.18%

-13.81%

2012

45.13%

47.13%

2013

19.24%

15.85%

2014

-4.57%

-3.45%

2015

-10.23%

-6.90%

2016

-14.78%

-14.88%

1 The returns for "2001" are 5 month returns since July 31, 2001 because the Fund acquired a new Administrator. The new Administrator does not possess the Fund's full data records for reported NAVs previous to July 31, 2001 ( back to the inception date, August 21, 1990).

The performance data quoted above represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate and shares, when sold, may be worth more or less than their original cost.