CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 20.26 ▲1.81% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 24.52 ▲1.20% Thu, Jul 2nd 2020 |
| Discount | -17.37% |
| Day Range | 20.15 - 20.38 |
|---|---|
| Daily Value | 2046k today / 1993k avg = 103% |
| Distribution Rate | 4.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.0σ | -0.4σ | -1.1σ |
| -2.0σ | $19.99 | $19.81 | $19.21 | $19.56 |
| -1.5σ | $20.06 | $19.93 | $19.54 | $19.95 |
| -1.0σ | $20.13 | $20.04 | $19.86 | $20.34 |
| -0.5σ | $20.20 | $20.16 | $20.19 | $20.74 |
| 0.0σ | $20.28 | $20.27 | $20.52 | $21.13 |
| 0.5σ | $20.35 | $20.38 | $20.84 | $21.52 |
| 1.0σ | $20.42 | $20.50 | $21.17 | $21.91 |
| 1.5σ | $20.49 | $20.61 | $21.49 | $22.30 |
| 2.0σ | $20.56 | $20.73 | $21.82 | $22.69 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY