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 06/26/2017

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -2.07% 6.81% 25.60% 6.40%
Lipper Pct. Rank 86 46 60 91
NAV Return 2.99% 7.38% 32.51% 11.13%
Lipper Pct. Rank 48 29 14 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.325% -2.258% -11.700%

NAV $8.29 Market Price $7.15
Net Change $0.04 Market Change $0.00
Premium/Discount -13.75%
1 YR NAV Return 32.512%
1 YR NAV Rank 14
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.93%
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 5/31/2017 $49.4
% 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 12/31/2016)
MasTec Inc ORD 8.52%
Royal Caribbean Cruises Ltd ORD 7.42%
Copa Holdings SA ORD 6.40%
Norwegian Cruise Line Holdings Ltd ORD 5.38%
Carnival Corp ORD 4.71%
Lennar Corp ORD 4.64%
Seaboard Corp ORD 4.62%
Avianca Holdings SA DR 4.46%
Cemex SAB de CV DR 4.14%
Banco Latinoamericano de Comercio Exterior SA ORD 3.55%
Top Sectors (as of 12/31/2016)
Consumer Services 36.42%
Industrials 21.80%
Consumer Goods 13.87%
Financials 7.11%
Utilities 5.51%
Telecommunications 3.78%
Non Classified Equity 2.39%
Basic Materials 1.67%
Oil & Gas 0.31%


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.