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Central and Eastern Europe Fund Inc

EEE:GR
Berlin
20.82
EUR
0.24
1.14%
As of 2:08 AM EDT 10/20/2017
Open
20.82
Day Range
20.82 - 20.82
Previous Close
21.06
52Wk Range
16.05 - 21.06
1 Yr Return
22.71%
YTD Return
9.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.82
Day Range
20.82 - 20.82
Volume
0
Previous Close
21.06
52Wk Range
16.05 - 21.06
1 Yr Return
25.95%
YTD Return
9.29%
NAV (on 11/04/2005)
43.86
Total Assets (m USD) (on 10/19/2017)
202.981
Inception Date
02/26/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.31%
3 Mo Return
8.67%
3 Yr Return
8.27%
5 Yr Return
-0.34%

Top Fund Holdings

Name Position Value % of Fund
310.00 k 15.74 m 7.92
900.00 k 12.23 m 6.15
2.50 m 10.05 m 5.06
570.00 k 9.64 m 4.85
236.43 k 7.84 m 3.94
70.50 k 7.47 m 3.76
176.48 k 7.05 m 3.55
250.00 k 6.43 m 3.23
2.00 m 6.39 m 3.21
140.00 k 5.84 m 2.94
Profile
The Central and Eastern Europe 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