CEE CENTRAL & EASTERN EUROPE FUND

Equity / World / Europe

Last Price	10.46 ▲0.58% Wed, May 18th 2022
NAV	5.61 ▼1.02% Fri, Sep 23rd 2022
Discount	86.45%

Day Range	10.25 - 10.50
Daily Value	266k today / 208k avg = 128%
Distribution Rate	9.11%

Mon, Aug 29th 2022, 9:32am
N-PX: Annual Report of Proxy Voting Record
CEE
Fri, Jul 29th 2022, 5:00pm
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
CEE EEA GF
Fri, Jul 29th 2022, 5:00pm
The Central and Eastern Europe Fund, Inc. Announces Changes to Portfolio Management Team
CEE
Mon, Jul 25th 2022, 6:12pm
CEE Investor Alert: Did You Sustain Losses? Contact National Securities Law Firm KlaymanToskes
CEE
Fri, Jul 8th 2022, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
CEE
Fri, Jul 8th 2022, 12:00am
N-CSRS: Certified semi-annual shareholder report
CEE

Chart

Ratios

	Net Ast.
Active Expense	0.70%
Net Expense	1.30%

Discount

Today	1M	3M	6M	12M
Z-Score	18.6σ	4.3σ	4.4σ	2.3σ
-2.0σ	$7.28	$6.96	$7.13	$3.27
-1.5σ	$7.35	$7.24	$7.39	$4.10
-1.0σ	$7.43	$7.51	$7.65	$4.93
-0.5σ	$7.51	$7.79	$7.91	$5.76
0.0σ	$7.58	$8.07	$8.17	$6.59
0.5σ	$7.66	$8.34	$8.42	$7.42
1.0σ	$7.74	$8.62	$8.68	$8.25
1.5σ	$7.82	$8.90	$8.94	$9.07
2.0σ	$7.89	$9.17	$9.20	$9.90

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