CEE

The Central and Eastern Europe Fund (The) (CEE)

About The Central and Eastern Europe Fund (The) (CEE)

Fund Investing in foreign securities presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Emerging markets tend to be more volatile and less liquid than the markets of more mature economies, and generally have less diverse and less mature economic structures and less stable political systems than those of developed countries. Any fund that focuses in a particular segment of the market or region of the world will generally be more volatile than a fund that invests more broadly. This Fund is non-diversified and can take larger positions in fewer issuers, increasing its potential risk.

Details

Daily high
$10.62
Daily low
$10.35
Price at open
$10.45
52 Week High
$11.18
52 Week Low
$8.08
Market cap
66.2M
Dividend yield
3.53%
Volume
10,475
Avg. volume
13,027
P/E ratio
4.65
30-Day SEC yield
--
Expense Ratio (gross)
1.18%

The Central and Eastern Europe Fund (The) News

Details

Daily high
$10.62
Daily low
$10.35
Price at open
$10.45
52 Week High
$11.18
52 Week Low
$8.08
Market cap
66.2M
Dividend yield
3.53%
Volume
10,475
Avg. volume
13,027
P/E ratio
4.65
30-Day SEC yield
--
Expense Ratio (gross)
1.18%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.