CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 24.16 ▼1.23% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 26.22 ▼1.31% Thu, Apr 18th 2019 |
| Discount | -7.87% |
| Day Range | 24.04 - 24.38 |
|---|---|
| Daily Value | 652k today / 2909k avg = 22% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.0σ | 2.1σ | 2.2σ |
| -2.0σ | $23.00 | $22.65 | $21.74 | $21.41 |
| -1.5σ | $23.15 | $22.84 | $22.04 | $21.74 |
| -1.0σ | $23.31 | $23.03 | $22.33 | $22.06 |
| -0.5σ | $23.46 | $23.21 | $22.62 | $22.39 |
| 0.0σ | $23.62 | $23.40 | $22.92 | $22.71 |
| 0.5σ | $23.77 | $23.58 | $23.21 | $23.04 |
| 1.0σ | $23.93 | $23.77 | $23.51 | $23.36 |
| 1.5σ | $24.08 | $23.96 | $23.80 | $23.69 |
| 2.0σ | $24.24 | $24.14 | $24.09 | $24.01 |
Last updated April 22nd 2019, 10:03:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY