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Central Europe Russia and Turkey Fund Inc/The

XCEEX:US
NASDAQ GM
23.89
USD
0.15
0.62%
As of 8:01 PM EST 2/27/2017
Fund Type
Closed-End Fund
52Wk Range
18.83 - 24.73
1 Yr Return
30.28%
YTD Return
0.93%
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Open
23.89
Day Range
23.89 - 23.89
Previous Close
24.04
52Wk Range
18.83 - 24.73
1 Yr Return
33.32%
YTD Return
0.93%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/27/2017)
23.89
Total Assets (m USD) (on 02/24/2017)
182.320
Inception Date
02/07/1990
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.35%
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
3.58 m 17.71 m 9.49
270.00 k 15.09 m 8.08
900.00 k 10.49 m 5.62
153.65 k 6.24 m 3.34
655.00 k 5.76 m 3.09
870.00 k 5.75 m 3.08
2.00 m 5.73 m 3.07
39.50 k 5.00 m 2.68
155.00 k 4.76 m 2.55
1.88 m 4.14 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