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Central and Eastern Europe Fund Inc

XCEEX:US
NASDAQ GM
27.68
USD
0.16
0.58%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
21.20 - 27.87
1 Yr Return
27.37%
YTD Return
16.94%
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Previous Close
27.52
52Wk Range
21.20 - 27.87
1 Yr Return
26.17%
YTD Return
16.94%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
27.68
Total Assets (m USD) (on 09/22/2017)
201.233
Inception Date
02/07/1990
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.16%
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
275.00 k 13.05 m 6.95
900.00 k 10.68 m 5.69
2.50 m 9.72 m 5.18
91.67 k 7.95 m 4.23
176.48 k 6.58 m 3.51
250.00 k 6.37 m 3.39
159.00 k 5.62 m 3.00
2.00 m 5.54 m 2.95
125.00 k 5.23 m 2.79
345.00 k 5.20 m 2.77
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