CEE CENTRAL & EASTERN EUROPE FUND

Equity / World / Europe

Last Price	27.43 ▼0.25% Fri, Jul 30th 2021
NAV	31.33 ▼0.52% Wed, Jul 28th 2021
Discount	-12.44%

Day Range	27.43 - 27.43
Daily Value	11k today / 238k avg = 5%
Distribution Rate	3.35%

Fri, Jul 2nd 2021, 12:59pm
N-CSRS: Certified semi-annual shareholder report
CEE
Thu, Jun 24th 2021, 6:28pm
The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Fund’s Annual Meeting of Stockholders
CEE GF
Thu, Jun 24th 2021, 12:00am
NPORT-P
CEE
Fri, May 14th 2021, 12:00am
DEF 14A
CEE GF
Wed, May 12th 2021, 12:00am
8-K
CEE
Mon, Apr 19th 2021, 5:00pm
The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
CEE GF

Chart

Ratios

	Net Ast.
Active Expense	0.70%
Net Expense	1.30%

Discount

Today	1M	3M	6M	12M
Z-Score	0.7σ	1.1σ	1.2σ	1.4σ
-2.0σ	$26.75	$26.14	$26.10	$25.46
-1.5σ	$26.88	$26.35	$26.30	$25.75
-1.0σ	$27.00	$26.56	$26.51	$26.03
-0.5σ	$27.12	$26.77	$26.71	$26.32
0.0σ	$27.25	$26.97	$26.92	$26.61
0.5σ	$27.37	$27.18	$27.12	$26.90
1.0σ	$27.49	$27.39	$27.33	$27.19
1.5σ	$27.62	$27.60	$27.53	$27.48
2.0σ	$27.74	$27.81	$27.74	$27.76

Last updated July 30th 2021, 5:04:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY