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Central Europe Russia and Turkey Fund Inc/The

CEE:US
New York
21.84
USD
0.01
0.05%
As of 8:04 PM EDT 5/25/2017
Open
21.92
Day Range
21.84 - 22.03
Previous Close
21.85
52Wk Range
17.48 - 22.09
1 Yr Return
20.84%
YTD Return
6.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.92
Day Range
21.84 - 22.03
Volume
7,962
Previous Close
21.85
52Wk Range
17.48 - 22.09
1 Yr Return
22.04%
YTD Return
6.17%
NAV (on 05/25/2017)
25.09000015
Total Assets (m USD) (on 05/25/2017)
185.958
Inception Date
02/07/1990
Premium/Discount
-12.95%
Average 52-Week Premium
-12.75%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.47%
Expense Ratio
1.37%
3 Mo Return
4.25%
3 Yr Return
-5.40%
5 Yr Return
-0.97%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 14.25 m 7.90
3.05 m 13.68 m 7.59
900.00 k 10.39 m 5.76
2.00 m 5.67 m 3.15
44.50 k 5.54 m 3.07
220.00 k 5.00 m 2.78
146.05 k 4.91 m 2.73
59.67 k 4.09 m 2.27
24.50 k 4.03 m 2.23
455.00 k 4.00 m 2.22
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