Morgan Stanley China A Share Fund
CAF
$13.86
$0.0550.40%
| 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 (4) | |||
| 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 | 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 | 2.01% | |||
| Dividend | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.56% | |||
| 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 | 1.04% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | -14.04% | |||
| 5-Year Total Return | -20.67% | |||
| Price | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.20 | |||
| 1-Month High Price | $13.89 | |||
| 52-Week Low Price | $11.26 | |||
| 52-Week Low Price (Date) | Jul 30, 2024 | |||
| 52-Week High Price | $16.03 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.32 | |||
| 1-Month Low NAV | $15.95 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Sep 12, 2024 | |||
| 52-Week High NAV | $18.01 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.63M | |||
| Operating Ratios | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CAF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.19% | |||
| Last Bear Market Total Return | 4.56% | |||