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Central Europe Russia and Turkey Fund Inc/The

XCEEX:US
NASDAQ GM
20.80
USD
0.16
0.76%
As of 12:53 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
16.20 - 22.52
1 Yr Return
-4.73%
YTD Return
9.42%
Open
20.80
Day Range
20.80 - 20.80
Previous Close
20.96
52Wk Range
16.20 - 22.52
1 Yr Return
-4.00%
YTD Return
9.42%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/26/2016)
20.8
Total Assets (m USD) (on 07/25/2016)
166.279
Inception Date
02/07/1990
Last Dividend (on 12/29/2015)
0.4864
Dividend Indicated Gross Yield
2.34%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.31%

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