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 09/25/2018

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.31% -0.49% -9.24% -9.37%
Lipper Pct. Rank 71 73 67 50
NAV Return 5.00% 1.71% -2.21% -2.64%
Lipper Pct. Rank 54 57 34 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.199% -3.847% -14.660%

NAV $8.12 Market Price $6.48
Net Change -$0.02 Market Change -$0.07
Premium/Discount -20.20%
1 YR NAV Return -2.208%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.78%
Most Recent Income Dividend $0.162
Ex-Div Date 12/10/2008
Most Recent Cap Gain Dividend $0.118
Ex-Div Date 12/5/2017
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 8/31/2018 $49.0
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 19.00%
Mgmt Fees 1.461%
Expense Ratio 2.720%
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 6/30/2018)
MasTec Inc ORD 11.83%
Royal Caribbean Cruises Ltd ORD 6.51%
Norwegian Cruise Line Holdings Ltd ORD 5.49%
Lennar Corp ORD 5.30%
Popular Inc ORD 5.26%
Seaboard Corp ORD 4.73%
Copa Holdings SA ORD 4.68%
First Bancorp ORD 4.37%
Cemex SAB de CV DR 4.15%
Fresh Del Monte Produce Inc ORD 3.86%
Top Sectors (as of 6/30/2018)
Consumer Services 27.97%
Industrials 25.70%
Consumer Goods 19.13%
Financials 14.12%
Utilities 5.77%
Telecommunications 3.19%
Non Classified Equity 2.07%
Basic Materials 0.84%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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.