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Herzfeld Caribbean Basin Fund, Inc  as of 11/21/2017

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  27.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.25% 4.68% 14.20% 3.57%
Lipper Pct. Rank 62 41 87 96
NAV Return 3.21% 5.43% 16.47% 11.93%
Lipper Pct. Rank 32 40 81 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.521% -2.452% -9.900%

NAV $8.35 Market Price $6.96
Net Change $0.10 Market Change $0.04
Premium/Discount -16.65%
1 YR NAV Return 16.467%
1 YR NAV Rank 81
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield -1.86%
Distribution Yield (Market) 1.90%
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 10/31/2017 $50.6
% Leveraged Assets as of 6/30/2017 100.00%
Portfolio Turnover 16.00%
Mgmt Fees 1.451%
Expense Ratio 3.360%
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 3/31/2017)
MasTec Inc ORD 8.80%
Royal Caribbean Cruises Ltd ORD 8.35%
Copa Holdings SA ORD 7.44%
Norwegian Cruise Line Holdings Ltd ORD 6.04%
Lennar Corp ORD 5.21%
Carnival Corp ORD 5.01%
Seaboard Corp ORD 5.01%
Cemex SAB de CV DR 4.40%
Avianca Holdings SA DR 3.51%
Banco Latinoamericano de Comercio Exterior SA ORD 3.32%
Top Sectors (as of 3/31/2017)
Consumer Services 38.55%
Industrials 21.74%
Consumer Goods 15.38%
Financials 8.57%
Utilities 5.57%
Telecommunications 3.52%
Non Classified Equity 2.22%
Basic Materials 1.53%
Oil & Gas 0.29%



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