CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 20.74 ▼0.04% Tue, Aug 20th 2019 |
|---|---|
| NAV | 23.83 ▲0.07% Mon, Aug 19th 2019 |
| Discount | -12.95% |
| Day Range | 20.70 - 20.82 |
|---|---|
| Daily Value | 83k today / 1771k avg = 5% |
| Distribution Rate | 8.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.3σ | -1.6σ | -0.2σ |
| -2.0σ | $20.27 | $20.55 | $20.61 | $19.80 |
| -1.5σ | $20.45 | $20.68 | $20.78 | $20.06 |
| -1.0σ | $20.63 | $20.82 | $20.94 | $20.33 |
| -0.5σ | $20.81 | $20.95 | $21.11 | $20.59 |
| 0.0σ | $20.98 | $21.09 | $21.27 | $20.86 |
| 0.5σ | $21.16 | $21.22 | $21.44 | $21.12 |
| 1.0σ | $21.34 | $21.36 | $21.61 | $21.39 |
| 1.5σ | $21.52 | $21.49 | $21.77 | $21.65 |
| 2.0σ | $21.70 | $21.63 | $21.94 | $21.92 |
Last updated August 20th 2019, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY