CEE CENTRAL & EASTERN EUROPE FUND

Equity / World / Europe

Last Price	24.25 ▲0.66% Mon, Mar 1st 2021
NAV	28.40 ▲2.30% Fri, Feb 26th 2021
Discount	-14.61%

Day Range	23.89 - 24.25
Daily Value	100k today / 172k avg = 58%
Distribution Rate	%

Fri, Feb 12th 2021, 4:02pm
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
CEE
Wed, Feb 10th 2021, 2:32pm
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, Jan 8th 2021, 12:00am
N-CSR: Certified shareholder report
CEE
Tue, Dec 22nd 2020, 12:00am
NPORT-P
CEE
Fri, Dec 18th 2020, 5:00pm
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements
CEE EEA GF
Tue, Oct 27th 2020, 12:00am
8-K
CEE

Chart

Ratios

	Net Ast.
Active Expense	0.70%
Net Expense	1.30%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.9σ	-0.4σ	0.4σ	0.6σ
-2.0σ	$23.83	$23.67	$22.89	$22.77
-1.5σ	$24.01	$23.86	$23.17	$23.06
-1.0σ	$24.20	$24.04	$23.45	$23.35
-0.5σ	$24.38	$24.22	$23.73	$23.64
0.0σ	$24.56	$24.41	$24.01	$23.93
0.5σ	$24.74	$24.59	$24.29	$24.22
1.0σ	$24.93	$24.77	$24.56	$24.51
1.5σ	$25.11	$24.95	$24.84	$24.80
2.0σ	$25.29	$25.14	$25.12	$25.09

Last updated March 1st 2021, 6:03:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY