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As of 8/15/2018. NAV as of 8/14/2018.
The Fund seeks long term capital growth through investment in equity and equity linked securities in the Caribbean Basin
As of 8/15/2018
As of 6/30/2018
Fund SponsorHerzfeld Cuba
Portfolio ManagersThomas J Herzfeld ( )
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.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 8/15/2018
As of 8/15/2018Category: Latin American Equity
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 12/31/2017 reported by Fund Sponsor
As of 6/30/2017 reported by Fund Sponsor
As of 3/31/2018 reported by Fund Sponsor
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.
† Distribution type sourced from Morningstar. 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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