AG
MXE

Ashmore Group’s Mexico Equity and Income Fund MXE Stock Holding History

Ashmore Group’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,029
Closed -$834K – 70
2013
Q4 		$834K Sell
56,029
-29,300
-34% -$436K 0.17% 36
2013
Q3 		$1.31M Hold
85,329
– – 0.17% 28
2013
Q2 		$1.31M Buy
+85,329
New +$1.31M 0.19% 27