CEE CENTRAL & EASTERN EUROPE FUND

Equity / World / Europe

Last Price	10.46 ▲0.58% Wed, May 18th 2022
NAV	7.29 Tue, May 24th 2022
Discount	43.48%

Day Range	10.25 - 10.50
Daily Value	266k today / 1066k avg = 25%
Distribution Rate	9.11%

Fri, May 13th 2022, 10:38am
DEF 14A
CEE GF
Fri, May 6th 2022, 5:00pm
The Central and Eastern Europe Fund, Inc. Announces the Rescission of the Previously Announced Change to the Fund’s Benchmark
CEE
Mon, Apr 25th 2022, 3:05pm
PRE 14A
CEE
Fri, Apr 22nd 2022, 5:00pm
The Central and Eastern Europe Fund, Inc. Announces Proposal to Change its Concentration Policy at the Annual Meeting of Stockholders and Related Change to the Fund’s Benchmark
CEE
Mon, Apr 18th 2022, 4:30pm
The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
CEE GF
Fri, Apr 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

Chart

Ratios

	Net Ast.
Active Expense	0.70%
Net Expense	1.30%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.4σ	0.5σ	1.3σ	2.0σ
-2.0σ	$9.76	$6.32	$3.89	$3.80
-1.5σ	$9.98	$7.13	$4.90	$4.62
-1.0σ	$10.19	$7.95	$5.91	$5.45
-0.5σ	$10.41	$8.77	$6.92	$6.27
0.0σ	$10.62	$9.58	$7.93	$7.10
0.5σ	$10.84	$10.40	$8.94	$7.93
1.0σ	$11.05	$11.22	$9.95	$8.75
1.5σ	$11.27	$12.03	$10.96	$9.58
2.0σ	$11.49	$12.85	$11.97	$10.41

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY