CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 23.35 ▲1.70% Fri, Nov 27th 2020 |
|---|---|
| NAV | 27.68 ▲1.02% Fri, Nov 27th 2020 |
| Discount | -15.64% |
| Day Range | 23.35 - 23.35 |
|---|---|
| Daily Value | NaNk today / 1738k avg = NaN% |
| Distribution Rate | 7.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.5σ | 0.3σ |
| -2.0σ | $23.07 | $22.20 | $22.24 | $21.71 |
| -1.5σ | $23.15 | $22.39 | $22.40 | $22.08 |
| -1.0σ | $23.23 | $22.58 | $22.55 | $22.44 |
| -0.5σ | $23.31 | $22.77 | $22.71 | $22.80 |
| 0.0σ | $23.39 | $22.97 | $22.87 | $23.17 |
| 0.5σ | $23.47 | $23.16 | $23.03 | $23.53 |
| 1.0σ | $23.54 | $23.35 | $23.18 | $23.89 |
| 1.5σ | $23.62 | $23.54 | $23.34 | $24.25 |
| 2.0σ | $23.70 | $23.74 | $23.50 | $24.62 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY