Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Herzfeld Caribbean Basin Fund, Inc  as of 04/27/2017

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.06% 5.44% 5.02% 5.65%
Lipper Pct. Rank 82 31 83 92
NAV Return 3.22% 5.93% 19.82% 8.85%
Lipper Pct. Rank 53 32 14 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.379% -2.097% -6.230%

NAV $8.12 Market Price $7.10
Net Change $0.00 Market Change $0.08
Premium/Discount -12.56%
1 YR NAV Return 19.825%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.91%
Most Recent Income Dividend $0.162
Ex-Div Date 12/10/2008
Most Recent Cap Gain Dividend $0.135
Ex-Div Date 12/5/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/10/1993
Fund Advisor Thomas J Herzfeld Advisors Inc
Manager & Tenure Herzfeld since 1993
Herzfeld since 2008
Phone 800-854-3863
Website www.herzfeld.com
Total Net Assets (mil) as of 3/31/2017 $48.7
% Leveraged Assets as of 6/30/2016 --
Portfolio Turnover 9.00%
Mgmt Fees 1.437%
Expense Ratio 3.200%
Fund Objective
The Fund seeks long-term capital appreciation by investing in issuers that are likely to benefit from economic, political, structural, and technological developments in the countries in the Caribbean Basin.
Top Holdings (as of 9/30/2016)
MasTec Inc ORD 9.35%
Copa Holdings SA ORD 8.71%
Royal Caribbean Cruises Ltd ORD 7.23%
Lennar Corp ORD 4.88%
Norwegian Cruise Line Holdings Ltd ORD 4.87%
Carnival Corp ORD 4.71%
Seaboard Corp ORD 4.65%
Cemex SAB de CV DR 3.78%
Banco Latinoamericano de Comercio Exterior SA ORD 3.62%
Consolidated Water Co Ltd ORD 3.51%
Top Sectors (as of 9/30/2016)
Consumer Services 36.60%
Industrials 21.69%
Consumer Goods 16.63%
Financials 8.02%
Utilities 6.14%
Telecommunications 3.58%
Non Classified Equity 2.15%
Basic Materials 1.97%
Oil & Gas 0.28%
Health Care 0.01%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.