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Herzfeld Caribbean Basin Fund, Inc.

Fund Family Assets

$150 Million

Number of Funds

3

Individual Funds

Total Assets

$63,247,859

Number of Holdings

48

Total Assets

$55,235,177

Number of Holdings

44

Total Assets

$29,499,262

Number of Holdings

47

Fund Family Details

Cik: 0000880406

City: MIAMI BEACH

Country: US

File Number: 811-06445

Lei: 549300ML0K6PRXPULR11

Phone: 305-271-1900

Postal Code: 33139

State: US-FL

Street1: 119 WASHINGTON AVENUE

Street2: Suite 540