• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Herzfeld Caribbean Basin Fund Inc/The

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CUBA:US

8.2500 USD 0.0300 0.36%

As of 10:58:22 ET on 09/02/2014.

Snapshot for Herzfeld Caribbean Basin Fund Inc/The (CUBA)

Open: 8.2282 High - Low: 8.2640 - 8.2200 Primary Exchange: NASDAQ CM
Volume: 4,600 52-Week Range: 7.4411 - 8.9900 Beta vs SPX: 0.9504

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  • CUBA:US 8.2500
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8.2200
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Fund Profile & Information for CUBA

Herzfeld Caribbean Basin Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of public and private companies, including U.S. based companies, whose securities are traded principally on an exchange in the Caribbean Basin.

Inception Date: 1992-03-10 Telephone: 1-305-271-1900
Managers: THOMAS J HERZFELD "TOM"
Web Site: www.herzfeld.com

Fundamentals for CUBA

NAV (on 2014-08-29) 9.1900
Assets (M) (on 2012-12-31) 32.3460
Shares out (M) 3.71
Market Cap (M) 30.52
% Premium -10.55
Average 52-Week % Premium -9.1472
Fund Leveraged N

Dividends for CUBA

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.1300
Dividend Yield (ttm) 13.87%

Performance for CUBA

1-Month +2.24% 1-Year +8.20%
3-Month -0.84% 3-Year +13.66%
Year To Date +2.11% 5-Year +9.86%
Expense Ratio 2.46

Top Fund Holdings for CUBA

Filing Date: 06/30/2013
Name Position Value % of Total
Seaboard Corp 1,182 3,200,856 9.293%
Coca-Cola Femsa SAB de CV 17,260 2,421,405 7.030%
Watsco Inc 21,000 1,763,160 5.119%
MasTec Inc 52,800 1,737,120 5.043%
Royal Caribbean Cruises Ltd 51,000 1,700,340 4.936%
Copa Holdings SA 12,500 1,639,000 4.758%
Lennar Corp 40,500 1,459,620 4.237%
Carnival Corp 39,000 1,337,310 3.882%
PriceSmart Inc 14,000 1,226,820 3.562%
Norfolk Southern Corp 15,500 1,126,075 3.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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