Error: Could not add to watchlist. X

Herzfeld Caribbean Basin Fund Inc/The

+ Watchlist
CUBA:US
NASDAQ CM
5.31
USD
0.10
1.90%
As of 12:58:35 ET on 02/08/2016.
Open
5.41
Day Range
5.30 - 5.55
Previous Close
5.41
52Wk Range
4.72 - 11.71
1 Yr Return
-36.99%
YTD Return
-19.93%
Open
5.41
Day Range
5.30 - 5.55
Volume
5,396
Previous Close
5.41
52Wk Range
4.72 - 11.71
1 Yr Return
-36.17%
YTD Return
-19.93%
NAV (on 02/05/2016)
5.63
Total Assets (m USD) (on 12/31/2014)
42.677
Inception Date
03/10/1992
Premium/Discount
-3.87%
Average 52-Week Premium
19.72%
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Last Dividend (on 12/29/2015)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
2.97%
3 Mo Return
-22.73%
3 Yr Return
-7.72%
5 Yr Return
-0.56%
Top Fund Holdings
Name Position Value % of Fund
Copa Holdings SA 44.55 k 3.68 m 8.84
MasTec Inc 134.93 k 2.68 m 6.44
Royal Caribbean Cruises Ltd 30.31 k 2.39 m 5.73
Lennar Corp 44.50 k 2.27 m 5.46
Seaboard Corp 580.00 2.09 m 5.02
Norwegian Cruise Line Holdings 36.44 k 2.04 m 4.91
Banco Latinoamericano de Comer 55.17 k 1.78 m 4.27
Consolidated Water Co Ltd 129.54 k 1.63 m 3.92
Cemex SAB de CV 146.37 k 1.34 m 3.22
Carnival Corp 27.00 k 1.33 m 3.20
Profile
Herzfeld Caribbean Basin Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks 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.
ADDRESS
119 Washington Avenue
Suite 504
Miami, FL 33139
USA
PHONE
1-305-271-1900