EEA EUROPEAN EQUITY FUND, INC / MD
Equity / World / Europe
| Last Price | 8.50 ▼0.70% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.72 ▼1.31% Fri, Nov 9th 2018 |
| Discount | -12.56% |
| Day Range | 8.50 - 8.50 |
|---|---|
| Daily Value | 0k today / 88k avg = 0% |
| Distribution Rate | 0.77% |
| Shares Outstanding | 8.01m |
|---|---|
| Net Assets | 78.8m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.82% | 0.92% | 1.06% |
| Active Expense | 1.35% | 1.50% | 1.74% |
| Net Expense | 1.35% | 1.50% | 1.74% |
| Net Icome | -0.53% | -0.59% | -0.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.3σ | -0.3σ | -1.0σ |
| -2.0σ | $8.36 | $8.37 | $8.37 | $8.36 |
| -1.5σ | $8.39 | $8.40 | $8.41 | $8.42 |
| -1.0σ | $8.41 | $8.43 | $8.45 | $8.49 |
| -0.5σ | $8.44 | $8.46 | $8.48 | $8.56 |
| 0.0σ | $8.47 | $8.49 | $8.52 | $8.63 |
| 0.5σ | $8.49 | $8.51 | $8.56 | $8.70 |
| 1.0σ | $8.52 | $8.54 | $8.60 | $8.77 |
| 1.5σ | $8.55 | $8.57 | $8.64 | $8.84 |
| 2.0σ | $8.57 | $8.60 | $8.67 | $8.91 |
Last updated November 12th 2018, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY