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Profile
Category
Global Small/Mid Stock
Address
P O Box 161465Miami
Phone
N/A
Web
www.herzfeld.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
47162692.00
Fund Existence
almost 31 years
Turnover
7.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CUBA
Net Assets
47.2M
Yield
0.00
Fund Existence
almost 31 years
Total Expense Ratio
N/A
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.214
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
P O Box 161465Miami
Phone
N/A
Web
www.herzfeld.com