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Central Europe Russia and Turkey Fund Inc/The

CEE:US
New York
19.07
USD
0.07
0.37%
As of 8:04 PM EDT 9/23/2016
Open
19.11
Day Range
19.00 - 19.11
Previous Close
19.14
52Wk Range
14.21 - 19.77
1 Yr Return
8.94%
YTD Return
14.67%
Open
19.11
Day Range
19.00 - 19.11
Volume
20,050
Previous Close
19.14
52Wk Range
14.21 - 19.77
1 Yr Return
9.92%
YTD Return
14.67%
NAV (on 09/23/2016)
22.03
Total Assets (m USD) (on 09/23/2016)
172.617
Inception Date
02/07/1990
Premium/Discount
-13.44%
Average 52-Week Premium
-12.37%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/29/2015)
0.4864
Dividend Indicated Gross Yield
2.55%
Expense Ratio
1.37%
3 Mo Return
1.87%
3 Yr Return
-12.20%
5 Yr Return
-4.23%

Top Fund Holdings

Name Position Value % of Fund
375.00 k 16.22 m 9.77
3.58 m 14.72 m 8.87
1.05 m 9.14 m 5.50
77.00 k 7.68 m 4.63
38.50 k 5.94 m 3.58
775.00 k 5.61 m 3.38
288.00 k 5.43 m 3.27
2.00 m 4.20 m 2.53
1.60 m 3.92 m 2.36
1.36 m 3.50 m 2.11
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