Morgan Stanley China A Share Fund
CAF
$20.95
$0.251.21%
| 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 (5) | |||
| 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 | Greater 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 | 1.11% | |||
| Dividend | CAF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | CAF-NYSE | Click to Compare |
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| Cash | 21.33% | |||
| Stock | 78.66% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 77.26% | |||
| 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 | 5.04% | |||
| 30-Day Total Return | 6.76% | |||
| 60-Day Total Return | 17.67% | |||
| 90-Day Total Return | 32.37% | |||
| Year to Date Total Return | 29.67% | |||
| 1-Year Total Return | 59.01% | |||
| 2-Year Total Return | 81.32% | |||
| 3-Year Total Return | 68.26% | |||
| 5-Year Total Return | 10.63% | |||
| Price | CAF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.12 | |||
| 1-Month High Price | $20.41 | |||
| 52-Week Low Price | $13.78 | |||
| 52-Week Low Price (Date) | Jun 30, 2025 | |||
| 52-Week High Price | $20.41 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| NAV | CAF-NYSE | Click to Compare |
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| Nav | $24.75 | |||
| 1-Month Low NAV | $22.67 | |||
| 1-Month High NAV | $24.75 | |||
| 52-Week Low NAV | $16.22 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $24.75 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | CAF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | CAF-NYSE | Click to Compare |
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| Total Assets | 320.44M | |||
| Operating Ratios | CAF-NYSE | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 64.00% | |||
| Performance | CAF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 34.12% | |||
| Last Bear Market Total Return | 4.56% | |||