Morgan Stanley China A Share Fund
CAF
$15.95
-$0.14-0.87%
| 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 | 1.24% | |||
| Dividend | CAF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | CAF-NYSE | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 96.83% | |||
| 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 | -2.45% | |||
| 30-Day Total Return | -10.94% | |||
| 60-Day Total Return | -15.19% | |||
| 90-Day Total Return | -14.37% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 25.36% | |||
| 3-Year Total Return | 37.30% | |||
| 5-Year Total Return | -9.58% | |||
| Price | CAF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.09 | |||
| 1-Month High Price | $18.00 | |||
| 52-Week Low Price | $15.67 | |||
| 52-Week Low Price (Date) | Nov 24, 2025 | |||
| 52-Week High Price | $21.33 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | CAF-NYSE | Click to Compare |
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| Nav | $19.70 | |||
| 1-Month Low NAV | $19.44 | |||
| 1-Month High NAV | $21.37 | |||
| 52-Week Low NAV | $18.49 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $25.23 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | CAF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | CAF-NYSE | Click to Compare |
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| Total Assets | 283.64M | |||
| 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% | |||