Herzfeld Caribbean Basin CUBA
- NAV / 1-Day Return 3.17 / −1.57 %
- Total Assets 49.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.350%
- Distribution Fee Level —
- Share Class Type —
- Category Global Small/Mid Stock
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.00
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 2:50 AM GMT+0
Morningstar’s Analysis CUBA
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
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---|---|---|---|
Usd | 100.00 | 11,803 | Cash and Equivalents |