The Central and Eastern Europe Fund, Inc. (CEE)

The Central and Eastern Europe Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by DWS. As of the 2026-11-09 close it traded at $18.80 against a net asset value of $21.62, a discount of -13.04%. Its one-year average was -4.11% and its one-year discount z-score is -1.64.

Distribution rate: +1.97% on price, +1.71% on NAV. Net investment income covers 13% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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