Herzfeld Caribbean Basin:CUBA

    Overview

    As of 3/29/2017. NAV as of 3/28/2017.

     Share
    Price
    NAVPremium/
    Discount
    Current$6.99$7.87-11.18%
    52 Wk Avg$6.50$7.09-8.13%
    52 Wk High$7.06$7.877.29%
    52 Wk Low$5.81$6.14-15.36%
    Regular Distribution TypeIncome Only
    Distribution Rate1.96%
    Distribution Amount$0.1350
    Distribution FrequencyAnnual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long term capital growth through investment in equity and equity linked securities in the Caribbean Basin

    Capital Structure

    As of 3/29/2017

    Total Net Assets:$48.268M
    Total Common Assets:$48.268M
    Common Shares Outstanding:6,133,659
    Annual Expense Ratios

    As of 6/30/2016

      Per Common Share
    Management Fees1.49%
    Other Expenses:2.58%
    Baseline Expense: 4.07%
    Interest Expense:0.00%
    Total: 4.07%

    Fund Management

    Fund Sponsor
    N/A

    Basics
    Category: Non-US/Other-Latin American Equity
    Ticker: CUBA
    NAV Ticker: CUBA
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 5/20/1994
    Inception Share Price: $5.20
    Inception NAV: $5.00
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 3/29/2017

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2016
    -$0.0153
    Annualized Distribution Rate on NAV:
    As of 3/29/2017
    1.72%
    Total Return on NAV (12 months):
    As of 3/29/2017
    21.02%
    Avg. UNII Per Share:
    As of 12/31/2016
    -$0.0920
    Total % Portfolio Effectively Leveraged:
    As of 3/29/2017
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/29/2017

    PeriodAvg Discount
    6 Month-11.58%
    1 Year-8.13%
    3 Year2.24%
    5 Year-2.08%
    Z-Score

    As of 3/29/2017

    PeriodZStat
    3 Month0.50
    6 Month0.30
    1 Year-0.60
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/29/2017
    Category: Latin American Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.53%5.47%12.79%14.24%
    20163.61%19.43%5.46%4.71%
    2015-23.73%-14.98%-19.55%-16.79%
    201418.12%-8.05%-15.79%-11.88%
    201320.68%17.38%-2.11%-5.67%
    201222.16%24.89%28.81%28.48%
    2011-9.58%-8.29%-16.52%-17.07%
    201011.68%18.58%35.54%30.58%
    200952.86%36.78%77.33%76.10%
    2008-45.57%-38.50%-50.45%-50.74%
    2007-33.76%14.20%20.38%20.27%
    2006115.32%15.96%63.15%55.28%
    200536.16%14.48%49.12%43.10%
    200425.47%34.42%  
    200347.06%54.80%  
    2002-1.85%-15.56%  
    2001-7.48%-13.28%  
    2000-29.18%-17.04%  
    199922.83%12.45%  
    1998-9.71%-6.22%  
    199716.42%24.69%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/29/2017
    Category: Latin American Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2016
    66
    Annual Portfolio Turnover:
    As of 6/30/2016
    9.00%
    Asset Allocation

    As of 12/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2016 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 93.23%
    Net Current Assets 6.77%
    Top Holdings

    As of 12/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    MasTec, Inc.$3.90M8.52%
    Royal Caribbean Cruises, Ltd.$3.40M7.43%
    Copa Holdings SA A$2.93M6.41%
    Currency United States$2.87M6.28%
    Norwegian Cruise Line Holdings Ltd$2.46M5.39%
    Carnival Corporation$2.16M4.71%
    Lennar Corporation$2.13M4.64%
    Seaboard Corporation$2.11M4.62%
    Avianca Holdings SA Pfd Shs Sponsored Am$2.04M4.46%
    Cemex Corporation ADR$1.90M4.15%
    Banco Latinoamericano de Exportaciones S$1.62M3.55%
    Country Allocation

    As of 12/31/2016 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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