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Central Europe Russia and Turkey Fund Inc/The

CEE:US
New York
21.19
USD
0.05
0.24%
As of 8:04 PM EST 2/21/2017
Open
21.17
Day Range
21.17 - 21.28
Previous Close
21.14
52Wk Range
16.09 - 21.70
1 Yr Return
31.98%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.17
Day Range
21.17 - 21.28
Volume
9,728
Previous Close
21.14
52Wk Range
16.09 - 21.70
1 Yr Return
33.62%
YTD Return
3.01%
NAV (on 02/21/2017)
24.5
Total Assets (m USD) (on 02/21/2017)
186.048
Inception Date
02/07/1990
Premium/Discount
-13.51%
Average 52-Week Premium
-12.80%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.37%
3 Mo Return
14.56%
3 Yr Return
-6.09%
5 Yr Return
-5.16%

Top Fund Holdings

Name Position Value % of Fund
3.38 m 15.80 m 9.28
235.00 k 11.64 m 6.84
89.00 k 10.51 m 6.17
900.00 k 9.02 m 5.30
390.00 k 6.58 m 3.86
171.52 k 6.24 m 3.66
2.00 m 4.92 m 2.89
255.00 k 4.65 m 2.73
28.50 k 4.63 m 2.72
655.00 k 4.62 m 2.71
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