CEE · NYSE · Closed-end fund
The Central and Eastern Europe Fund (CEE) Price, Holdings & Fees
The Central and Eastern Europe Fund (CEE) closed at $781.10 on Oct 9, 2026, up 0.24% from the previous close of $779.26.
Share price, past year
1Y +11.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $781.10 |
| Sep 30, 2026 | $777.23 |
| Aug 31, 2026 | $784.94 |
| Jul 31, 2026 | $716.29 |
| Jun 30, 2026 | $725.38 |
| May 29, 2026 | $740.43 |
| Apr 30, 2026 | $719.20 |
| Mar 31, 2026 | $693.54 |
| Feb 27, 2026 | $693.71 |
| Jan 30, 2026 | $710.04 |
| Dec 31, 2025 | $716.52 |
| Nov 28, 2025 | $724.71 |
| Oct 31, 2025 | $699.51 |
Key statistics
- Expense ratio
- —
- Net assets
- $144.2M
- as of Jul 31, 2026
- Holdings
- 55
- as of Jul 31, 2026
- 52-week range
- $675.82 – $804.47
Holdings
The Central and Eastern Europe Fund held 55 investments worth $144.15M as of Jul 31, 2026. Its largest holding was OTP BANK PLC /HUF/, at 11.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | OTP BANK PLC /HUF/ | 11.78% | $16.98M |
| 2 | ORLEN SA /PLN/ | 8.23% | $11.86M |
| 3 | ALLEGRO.EU SA /PLN/ | 6.67% | $9.61M |
| 4 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | 5.60% | $8.07M |
| 5 | KGHM POLSKA MIEDZ SA /PLN/ | 5.42% | $7.81M |
| 6 | BANK PEKAO SA /PLN/ | 5.00% | $7.21M |
| 7 | PKO BANK POLSKI SA /PLN/ | 4.93% | $7.10M |
| 8 | BUDIMEX /PLN/ | 4.68% | $6.74M |
| 9 | RICHTER GEDEON NYRT /HUF/ | 4.19% | $6.05M |
| 10 | ASTOR TRANSFORMATOR ENER /TRY/ | 3.88% | $5.60M |
| 11 | BENEFIT SYSTEMS SA /PLN/ | 3.50% | $5.05M |
| 12 | MOL HUNGARIAN OIL AND GA /HUF/ | 3.22% | $4.64M |
| 13 | ALIOR BANK SA /PLN/ | 3.19% | $4.59M |
| 14 | MAGYAR TELEKOM TELECOMMU /HUF/ | 3.00% | $4.33M |
| 15 | LPP SA /PLN/ | 2.62% | $3.77M |
| 16 | DWS | 2.01% | $2.90M |
| 17 | ORANGE POLSKA SA /PLN/ | 1.84% | $2.65M |
| 18 | JERONIMO MARTINS /EUR/ | 1.73% | $2.50M |
| 19 | WARSAW STOCK EXCHANGE /PLN/ | 1.58% | $2.27M |
| 20 | CREOTECH INSTRUMENTS SA /PLN/ | 1.58% | $2.27M |
| 21 | MO-BRUK J MOKRZYCKI LTD /PLN/ | 1.41% | $2.03M |
| 22 | THEON INTERNATIONAL PLC /EUR/ | 1.39% | $2.01M |
| 23 | CSG NV /EUR/ | 1.35% | $1.95M |
| 24 | DWS | 1.19% | $1.72M |
| 25 | KYIVSTAR GROUP LTD | 1.19% | $1.72M |
Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.24% |
| Cash and short-term investments | 3.21% |
| Country | % of fund |
|---|---|
| Poland | 61.86% |
| Hungary | 22.20% |
| Türkiye | 7.67% |
| United States | 3.21% |
| Czechia | 2.74% |
| Portugal | 1.73% |
| Cyprus | 1.39% |
| United Arab Emirates | 1.19% |
| Kazakhstan | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, The Central and Eastern Europe Fund's total return was +0.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.19% |
| Jun 30, 2026 | −2.19% |
| May 31, 2026 | +3.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- The Central and Eastern Europe Fund, Inc. (The)
- Ticker
- CEE
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- CENTRAL & EASTERN EUROPE FUND, INC.
- SEC CIK
- 0000860489
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Jul 2, 2026
- Dec 30, 2025
- Jun 27, 2025
- Jan 3, 2025
- Jul 3, 2024
- Dec 29, 2023
- Jun 30, 2023
Frequently asked questions
What is CEE's price?
The Central and Eastern Europe Fund (CEE) closed at $781.10 on Oct 9, 2026, up 0.24% from the previous close of $779.26.
What does CEE hold?
The Central and Eastern Europe Fund held 55 investments worth $144.15M as of Jul 31, 2026. Its largest holding was OTP BANK PLC /HUF/, at 11.78% of the fund. Its five largest holdings were OTP BANK PLC /HUF/, ORLEN SA /PLN/, ALLEGRO.EU SA /PLN/, POWSZECHNY ZAKLAD UBEZPI /PLN/, KGHM POLSKA MIEDZ SA /PLN/.
How has CEE performed?
Over the 3 months to Jul 31, 2026, The Central and Eastern Europe Fund's total return was +0.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures