EEA EUROPEAN EQUITY FUND, INC / MD

Equity / World / Europe

Last Price	10.65 ⧗ Thu, Jan 14th 2021
NAV	12.19 ▼1.39% Thu, Jan 14th 2021
Discount	-12.62%

Day Range
Daily Value	NaNk today / 203k avg = NaN%
Distribution Rate	6.54%

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
EEA CEE GF
Wed, Nov 25th 2020, 12:00am
NPORT-P
EEA
Tue, Oct 27th 2020, 12:00am
8-K
EEA
Fri, Sep 25th 2020, 12:00am
8-K
EEA
Fri, Sep 4th 2020, 12:00am
N-CSRS: Certified semi-annual shareholder report
EEA
Mon, Aug 24th 2020, 12:00am
NPORT-P
EEA

Chart

Ratios

	Net Ast.
Active Expense	0.65%
Net Expense	1.28%

Discount

Today	1M	3M	6M	12M
Z-Score	1.9σ	1.3σ	1.3σ	1.0σ
-2.0σ	$10.46	$10.14	$10.09	$9.98
-1.5σ	$10.48	$10.21	$10.18	$10.09
-1.0σ	$10.51	$10.29	$10.26	$10.20
-0.5σ	$10.53	$10.37	$10.35	$10.31
0.0σ	$10.56	$10.45	$10.43	$10.42
0.5σ	$10.58	$10.53	$10.52	$10.53
1.0σ	$10.61	$10.60	$10.60	$10.64
1.5σ	$10.63	$10.68	$10.69	$10.75
2.0σ	$10.65	$10.76	$10.78	$10.86

Last updated January 15th 2021, 10:39:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY