CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 19.03 ▼1.65% Mon, Dec 10th 2018 |
|---|---|
| NAV | 22.39 ▼1.02% Fri, Dec 7th 2018 |
| Discount | -15.01% |
| Day Range | 19.00 - 19.26 |
|---|---|
| Daily Value | 400k today / 2309k avg = 17% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.10% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.1σ | -0.0σ | -0.2σ |
| -2.0σ | $18.88 | $18.66 | $18.44 | $18.20 |
| -1.5σ | $18.95 | $18.76 | $18.58 | $18.43 |
| -1.0σ | $19.02 | $18.86 | $18.73 | $18.67 |
| -0.5σ | $19.08 | $18.95 | $18.88 | $18.91 |
| 0.0σ | $19.15 | $19.05 | $19.03 | $19.14 |
| 0.5σ | $19.22 | $19.15 | $19.18 | $19.38 |
| 1.0σ | $19.28 | $19.24 | $19.33 | $19.62 |
| 1.5σ | $19.35 | $19.34 | $19.48 | $19.85 |
| 2.0σ | $19.42 | $19.43 | $19.63 | $20.09 |
Last updated December 10th 2018, 10:03:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY