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Central Europe Russia and Turkey Fund Inc/The

CEE:US
New York
18.19
USD
0.03
0.19%
As of 9:56 AM EDT 7/26/2016
Open
18.13
Day Range
18.13 - 18.20
Previous Close
18.22
52Wk Range
14.21 - 20.63
1 Yr Return
-8.96%
YTD Return
9.02%
Open
18.13
Day Range
18.13 - 18.20
Volume
3,906
Previous Close
18.22
52Wk Range
14.21 - 20.63
1 Yr Return
-8.51%
YTD Return
9.02%
NAV (on 07/25/2016)
20.96
Total Assets (m USD) (on 07/25/2016)
166.279
Inception Date
02/07/1990
Premium/Discount
-13.07%
Average 52-Week Premium
-12.05%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/29/2015)
0.4864
Dividend Indicated Gross Yield
2.67%
Expense Ratio
1.37%
3 Mo Return
-5.06%
3 Yr Return
-11.85%
5 Yr Return
-11.22%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 16.82 m 9.57
375.00 k 14.53 m 8.27
1.05 m 7.31 m 4.16
795.77 k 5.94 m 3.38
60.00 k 5.39 m 3.07
535.00 k 5.11 m 2.91
32.00 k 5.05 m 2.87
1.60 m 4.68 m 2.66
315.00 k 4.06 m 2.31
195.00 k 3.87 m 2.20
Profile
The Central Europe Russia and Turkey Fund Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity and equity-linked securties of issuers domiciled on Central Europe and Russia.
Address
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281