• 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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XXCUBAX:US

9.19 USD 0.02 0.22%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +1.88% 3-Month: +4.67% 3-Year: +16.06% 52-Week Range: 8.16 - 9.21
1-Month: +1.21% 1-Year: +9.65% 5-Year: +12.15% Beta vs SPX: 0.96

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  • XXCUBAX:US 9.19
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Fund Profile & Information for XXCUBAX

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

Fundamentals for XXCUBAX

NAV (on 2014-08-21) 9.19
Assets (M) (on 2012-12-31) 32.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCUBAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.13
Dividend Yield (ttm) 12.40

Fees & Expenses for XXCUBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.50

Top Fund Holdings for XXCUBAX

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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