MARKET

CUBA

CUBA

Herzfeld Caribbean Basin
NASDAQ

Real-time Quotes | Provided by Morningstar

3.290
-0.190
-5.46%
Closed 16:00 04/02 EDT
OPEN
3.400
PREV CLOSE
3.480
HIGH
3.400
LOW
3.217
VOLUME
7.07K
TURNOVER
--
52 WEEK HIGH
7.15
52 WEEK LOW
2.200
TOTAL ASSET
15.51M
YTD YIELD
-48.15%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Herzfeld Caribbean Basin
Inception Date
1994-05-20
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Herzfeld
Custodian
Investors Bank and Trust Company
Manager
Thomas Herzfeld

Asset Allocation

46.76M
  • 99.2862%
  • 0.00%
  • 0.7138%
  • 0.00%

2019 Q3

46.76M

2019 Q2

46.35M

2019 Q1

44.76M

2018 Q4

40.00M

2018 Q3

49.67M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.2846
09/19/2019
0.2846
12/04/2013
0.0100
12/13/2011
0.0634
12/10/2008
0.1616
More