Closed-end Funds

These leveraged portfolios can help supply an additional income source and serve as a complement to traditional open-end mutual funds.

Showing 5 of 5

Daily prices as of 11/11/19. Performance as of 09/30/19. Performance as of 10/31/19. Data indicated by * is as of the previous business day

  • Ticker
  • Fund name
  • % Gross Expense Ratio
  • $ Price
  • $ change
  • % change
  • % 1Y
  • % 5Y
  • % 10Y
  • % Since inception
  • Inception date
  • KTF
  • 0.63
  • 11.38 12.48
  • -0.04 0.00
  • -0.35 0.00
  • 16.25 12.12 18.19 13.49
  • 3.39 4.27 2.62 4.03
  • 6.43 6.57 6.57 7.01
  • 6.79 7.36 6.75 7.34
  • 10/20/88 10/20/88
  • KSM
  • 0.76
  • 12.05 12.58
  • -0.02 0.01
  • -0.17 0.08
  • 18.75 13.04 25.84 14.89
  • 3.59 5.27 3.73 5.10
  • 6.20 6.92 6.71 7.33
  • 7.06 7.59 7.08 7.57
  • 03/22/89 03/22/89
  • EEA
  • 1.38
  • 9.29 10.50
  • 0.03 0.02
  • 0.32 0.19
  • -1.59 -2.26 12.38 10.19
  • 3.26 3.51 3.87 4.24
  • 4.15 3.85 4.94 4.62
  • 5.68 6.06 5.78 6.13
  • 07/23/86 07/23/86
  • GF
  • 1.16
  • 14.68 16.76
  • 0.00 0.03
  • 0.00 0.18
  • -3.03 -1.82 11.80 10.54
  • 8.62 8.96 11.50 12.37
  • 16.70 15.33 13.79 13.30
  • 6.54 7.79 6.53 7.77
  • 01/30/90 01/30/90

Showing 5 of 5

All performance shown is historical, assumes reinvestment of all dividend and capital gain distributions and does not guarantee future results. Investment return and principal value fluctuate with changing market conditions so when sold, shares may be worth more or less than the original cost.

Total return based on market price reflects changes in market value. Total return based on net asset value reflects changes in the fund's net asset value during each period. Each figure assumes that dividends and capital gains, if any, were reinvested. These figures will differ depending on the level of any discount from or premium to NAV at which the fund's shares traded during the period.

Select the fund name above to view the fund's expense ratio.

Performance assumes reinvestment of all distributions. Returns during part or all of the periods shown do not reflect a fee and/or expense waiver. Returns would have been lower if they had.

For more information regarding The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc., please call 1-800-GERMANY.  To communicate with the Board of Directors or an individual Director of the Fund, a stockholder must send a written communication to the Fund’s principal office at 345 Park Avenue, NYC20-2799, New York, New York 10154 (c/o The Fund), addressed to (i) the Board of Directors of the Fund or an individual Director, and (ii) the Secretary of the Fund. The Secretary of the Fund will direct the correspondence to the appropriate parties.

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