CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 21.46 ▲0.33% Wed, Oct 16th 2019 |
|---|---|
| NAV | 24.34 ▼0.52% Tue, Oct 15th 2019 |
| Discount | -11.84% |
| Day Range | 21.35 - 21.46 |
|---|---|
| Daily Value | 644k today / 1856k avg = 35% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | -0.6σ | 0.0σ |
| -2.0σ | $21.11 | $21.00 | $21.02 | $20.49 |
| -1.5σ | $21.21 | $21.14 | $21.18 | $20.73 |
| -1.0σ | $21.30 | $21.28 | $21.33 | $20.97 |
| -0.5σ | $21.40 | $21.42 | $21.49 | $21.21 |
| 0.0σ | $21.50 | $21.55 | $21.64 | $21.45 |
| 0.5σ | $21.59 | $21.69 | $21.80 | $21.69 |
| 1.0σ | $21.69 | $21.83 | $21.96 | $21.93 |
| 1.5σ | $21.78 | $21.97 | $22.11 | $22.17 |
| 2.0σ | $21.88 | $22.10 | $22.27 | $22.41 |
Last updated October 16th 2019, 10:02:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY