CENTRAL EUROPEAN EQUITY FUND INC /MD/
NSAR-B, EX-27, 2000-12-29
Previous: CENTRAL EUROPEAN EQUITY FUND INC /MD/, NSAR-B, EX-23.1, 2000-12-29
Next: MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND INC, N-30D, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      147,933,791
<INVESTMENTS-AT-VALUE>                     140,829,069
<RECEIVABLES>                                   58,850
<ASSETS-OTHER>                                 682,747
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             141,570,666
<PAYABLE-FOR-SECURITIES>                       398,168
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      249,023
<TOTAL-LIABILITIES>                            647,191
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   154,207,189
<SHARES-COMMON-STOCK>                        8,730,395
<SHARES-COMMON-PRIOR>                        9,836,895
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (6,163,598)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (7,120,116)
<NET-ASSETS>                               140,923,475
<DIVIDEND-INCOME>                            1,529,766
<INTEREST-INCOME>                               58,189
<OTHER-INCOME>                                  52,370
<EXPENSES-NET>                               2,437,142
<NET-INVESTMENT-INCOME>                      (796,817)
<REALIZED-GAINS-CURRENT>                    12,568,937
<APPREC-INCREASE-CURRENT>                 (11,516,103)
<NET-CHANGE-FROM-OPS>                          256,017
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                  1,106,500
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (16,341,275)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                 (19,023,258)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          555,979
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,437,142
<AVERAGE-NET-ASSETS>                       180,808,059
<PER-SHARE-NAV-BEGIN>                            15.99
<PER-SHARE-NII>                                  (.09)
<PER-SHARE-GAIN-APPREC>                          (.38)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.14
<EXPENSE-RATIO>                                   1.37


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission