Morgan Stanley China A Share Fund
CAF
$15.54
$0.030.19%
| Weiss Ratings | CAF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CAF-NYSE | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Amay Hattangadi (4) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | CAF-NYSE | Click to Compare |
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| Fund Name | Morgan Stanley China A Share Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAF-NYSE | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | CAF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | CAF-NYSE | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 95.73% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 95.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 10.58% | |||
| 60-Day Total Return | 10.38% | |||
| 90-Day Total Return | 13.42% | |||
| Year to Date Total Return | 15.59% | |||
| 1-Year Total Return | 26.98% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | -21.22% | |||
| Price | CAF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.03 | |||
| 1-Month High Price | $15.57 | |||
| 52-Week Low Price | $11.27 | |||
| 52-Week Low Price (Date) | Sep 17, 2024 | |||
| 52-Week High Price | $16.03 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CAF-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Sep 12, 2024 | |||
| 52-Week High NAV | $18.16 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| Beta / Standard Deviation | CAF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.06 | |||
| Balance Sheet | CAF-NYSE | Click to Compare |
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| Total Assets | 308.50M | |||
| Operating Ratios | CAF-NYSE | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CAF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.19% | |||
| Last Bear Market Total Return | 4.56% | |||