INVESTMENT OBJECTIVE
The Herzfeld Caribbean Basin Fund's investment objective is long-term capital appreciation. To achieve its objective, the Fund invests in issuers that are likely, in the Advisor's view, to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. The fund invests at least 80% of its total assets in a broad range of securities of issuers including U.S.-based companies that engage in substantial trade with, and derive substantial revenue from, operations in the Caribbean Basin Countries.
FINANCIAL REPORTS
The Herzfeld Caribbean Basin Fund, Inc. publishes financial reports twice a year. Click below to view the latest annual or semi-annual report and/or press releases.
Press Releases
November 11, 2011: "The Herzfeld
Caribbean Basin Fund, Inc. Declares
$0.0634 Per Share Year-End Distribution"
August 10, 2010: "The Herzfeld
Caribbean Basin Fund, Inc. Appoints New
Independent Director"
July 1, 2010: "The Herzfeld
Caribbean Basin Fund, Inc. Appoints New
Independent Director"
May 25, 2010: "The Herzfeld
Caribbean Basin Fund, Inc. Announces
Changes to Board of Directors"
November 12, 2008: "The Herzfeld
Caribbean Basin Fund, Inc. Declares
$0.211 Per Share Year-End Distribution
and Appoints Erik Herzfeld as
Co-Portfolio Manager"
February 11, 2008: "The Herzfeld
Caribbean Basin Fund, Inc. Announces
Reinvestment Price and Revised Breakdown
of the Source of its $1.28 per share
2007 Year-End Distribution"
November 26, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Declares
$1.28 Per Share Year-End Distribution"
November 1, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Announces the
Final Results of its Non-Transferable
Rights Offering"
October 29, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Announces
Preliminary Results of its Rights
Offering"
September 20, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Revises
Expiration Date for its Non-Transferable
Rights Offering"
September 14, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Announces
Important Dates for its Non-Transferable
Rights Offering"
August 7, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Appoints New
Independent Director"
July 24, 2007: "The Herzfeld
Caribbean Basin Fund, Inc. Announces
Planned Non-Transferable Rights
Offering"
November 16, 2006: "The Herzfeld Caribbean Basin Fund, Inc. Declares $1.00 Per Share Year-End Distribution and
Establishes Dividend Reinvestment Plan"
November 16, 2005: "The Herzfeld Caribbean Basin Fund, Inc. Declares Year-End Distribution"
November 20, 2002: "The Herzfeld Caribbean Basin Fund, Inc. Declares Year-End Distribution"
December 05, 2001: "The Herzfeld Caribbean Basin Fund, Inc. Declares Year-End Distribution"
February 17,
1999: "The Herzfeld Caribbean Basin Fund Ranked Number One"
December 15,
1998: "The Herzfeld Caribbean Basin Fund Declares Year-End Distribution"
Annual Reports
Annual
Report 6/30/11
Annual Report 6/30/10
Annual Report 6/30/09
Annual
Report 6/30/08
Annual
Report 6/30/07
Annual Report 6/30/06
Annual Report 6/30/05
Annual Report 6/30/04
Annual Report 6/30/03
Annual Report 6/30/02
Annual Report 6/30/01
Annual Report 6/30/00
Semi-Annual Reports
Semi-Annual Report 12/31/10
Semi-Annual Report 12/31/09
Semi-Annual Report 12/31/08
Semi-Annual Report 12/31/07
Semi-Annual Report 12/31/06
Semi-Annual Report 12/31/05
Semi-Annual Report 12/31/04
Semi-Annual Report 12/31/03
Semi-Annual Report 12/31/02
Semi-Annual Report 12/31/01
Semi-Annual Report 12/31/00
Proxy Statements
Proxy Statement for Annual Meeting of
Shareholders November 10, 2011
Proxy Statement for Annual Meeting of
Shareholders November 16, 2010
Proxy Statement for Annual Meeting of
Shareholders November 12, 2009
Proxy Statement for Annual Meeting of
Shareholders November 11, 2008
Proxy
Statement for Annual Meeting of
Shareholders November 14, 2007
Other Documents
Nominating
and Governance Committee Charter
Audit Committee Charter
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Nothing
on this page or web site should be
considered a buy, sell or hold
recommendation. Investing in securities
of non-U.S. issuers involves certain
risks and considerations not typically
associated with investing in securities
of U.S. issuers. These risks include
currency fluctuations, political and
economic risks, including
nationalization and expropriation,
reduced levels of publicly available
information concerning issuers and
reduced levels of government regulation
of foreign securities markets. Also,
investment in the Caribbean Basin
Countries may involve special
considerations, such as limited
liquidity and small market
capitalization of the Caribbean Basin
securities markets, currency
devaluations, high inflation and
repatriation restrictions. |
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