CAF MORGAN STANLEY CHINA A SHARE FUND

Equity / World / China

Last Price19.03 ▼1.65% Mon, Dec 10th 2018
NAV22.39 ▼1.02% Fri, Dec 7th 2018
Discount-15.01%
Day Range19.00 - 19.26
Daily Value400k today / 2309k avg = 17%
Distribution Rate10.69%

Chart

Ratios

Net Ast.
Active Expense2.10%
Net Expense2.10%

Discount

Today1M3M6M12M
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