Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Herzfeld Caribbean Basin Fund Inc/The

+ Add to Watchlist

XXCUBAX:US

7.33 USD 0.14 1.87%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -4.68% 3-Month: -13.07% 3-Year: +9.00% 52-Week Range: 7.33 - 8.69
1-Month: -4.68% 1-Year: -4.45% 5-Year: +8.56% Beta vs SPX: 0.93

Mutual Fund Chart for XXCUBAX

No chart data available.
  • XXCUBAX:US 7.33
  • 1M
  • 1Y
Interactive XXCUBAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

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 2015-01-30) 7.33
Assets (M) (on 2013-12-31) 33.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCUBAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.04
Dividend Yield (ttm) 8.66

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 2.46

Top Fund Holdings for XXCUBAX

Filing Date: 06/30/2014
Name Position Value % of Total
Copa Holdings SA 17,200 2,452,204 7.242%
Coca-Cola Femsa SAB de CV 19,602 2,227,179 6.577%
Seaboard Corp 633 1,911,831 5.646%
MasTec Inc 60,100 1,852,282 5.470%
Lennar Corp 40,500 1,700,190 5.021%
Royal Caribbean Cruises Ltd 30,000 1,668,000 4.926%
Watsco Inc 12,300 1,263,948 3.733%
Banco Latinoamericano de Comer 42,300 1,255,041 3.706%
Bancolombia SA 21,280 1,229,984 3.632%
Consolidated Water Co Ltd 104,013 1,224,233 3.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil