EEA EUROPEAN EQUITY FUND, INC / MD

Equity / World / Europe

Last Price	11.44 ▼0.17% Tue, Aug 3rd 2021
NAV	13.30 ▲0.17% Mon, Aug 2nd 2021
Discount	-14.00%

Day Range	11.44 - 11.44
Daily Value	16k today / 129k avg = 12%
Distribution Rate	0.89%

Fri, Jul 30th 2021, 5:00pm
The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
EEA CEE GF
Thu, Jun 24th 2021, 6:30pm
The European Equity Fund, Inc. Announces Results of Annual Meetings of Stockholders
EEA
Wed, May 26th 2021, 12:00am
NPORT-P
EEA
Mon, May 24th 2021, 12:00am
DEFA14A
EEA
Fri, May 14th 2021, 12:00am
DEF 14A
EEA
Wed, May 12th 2021, 12:00am
8-K
EEA

Chart

Ratios

	Net Ast.
Active Expense	0.65%
Net Expense	1.28%

Discount

Today	1M	3M	6M	12M
Z-Score	-2.1σ	-2.3σ	-1.7σ	-0.5σ
-2.0σ	$11.45	$11.48	$11.41	$11.14
-1.5σ	$11.51	$11.54	$11.47	$11.24
-1.0σ	$11.57	$11.60	$11.53	$11.34
-0.5σ	$11.62	$11.66	$11.60	$11.44
0.0σ	$11.68	$11.72	$11.66	$11.54
0.5σ	$11.73	$11.78	$11.73	$11.64
1.0σ	$11.79	$11.84	$11.79	$11.74
1.5σ	$11.84	$11.90	$11.85	$11.84
2.0σ	$11.90	$11.96	$11.92	$11.94

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY