Herzfeld Caribbean Basin

CUBA

6.99

-0.10

-1.4%

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Stock Price
Open: 7.08
Prev. Close: 7.09
Low/Hi: 6.99 - 7.08
52-Week: 6.73 - 7.54
Volumes
Equity: 7,822
90-Day Avg: 16,228
Volatility
Todays Stock Vol: 21.3
20-Day (HV): 22.1
52-Week (HV): 18.1
Fundamental
Dividend: 5-Dec $0.135 (Est.)
Div. Yield:
Stock Info
Type: ClosedEndFund
Category: Foreign
Sub Category: Caribbean Basin
Holdings SEC N-Q
Fund Data
2014 December 31
46,654,463
3,977,153
42,677,310
5,569,606
496,719
249,170
0
Leverage
0
Ratio to Net Assets
2.46%
-0.78%
24%

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