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Mexico Equity & Income Fund Inc (MXE)

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Information as of:
Part of
LEI:
Series ID:


,
U.S. BANCORP FUND SERVICES, LLC, 615 EAST MICHIGAN STREET, LC-2, MILWAUKEE, WI, 53202
4147654499
    Formally known as:
  • Mexico Equity & Income Fund Inc.
Taken from NPORT-P filing for 2024-01-31
Total Assets
66,709,409
Total Liabilities
499,350
Net Assets
66,210,059
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Mexico Equity & Income Fund Inc YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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