AICA – Excellence Beyond Indexing

Mexico Fund

The Fund announced today that its Board of Directors (the “Board”) and Impulsora del Fondo México, S.C., the Fund’s investment advisor (the “Advisor”), have renewed and strengthened the Fund’s Expense Limitation Agreement (“ELA”). The ELA was initially announced on March 12, 2019, with the objective to support the long-term performance of the Fund and to further the interests of Fund stockholders by continuing to deliver a competitive investment vehicle providing exposure to Mexican equities.

The Board and the Advisor have agreed to renew the Fund´s ELA for fiscal year 2027, committing to maintain a 1.35% ordinary expense ratio, reduced from 1.40%, beginning on November 1, 2026, through October 31, 2027, so long as Fund net assets remain greater than $320 million.

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