Morgan Stanley China A Share Fund
CAF
$20.12
$0.321.62%
| Weiss Ratings | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Amay Hattangadi (5) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.04% | |||
| Dividend | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 11.04% | |||
| Year to Date Total Return | 20.82% | |||
| 1-Year Total Return | 44.68% | |||
| 2-Year Total Return | 67.80% | |||
| 3-Year Total Return | 55.99% | |||
| 5-Year Total Return | 5.83% | |||
| Price | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.54 | |||
| 1-Month High Price | $21.33 | |||
| 52-Week Low Price | $13.95 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $21.33 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.60 | |||
| 1-Month Low NAV | $22.60 | |||
| 1-Month High NAV | $25.23 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $25.23 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 339.98M | |||
| Operating Ratios | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 64.00% | |||
| Performance | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.12% | |||
| Last Bear Market Total Return | 4.56% | |||