CAF MORGAN STANLEY CHINA A SHARE FUND
Equity / World / China
| Last Price | 20.42 ▼0.49% Fri, Feb 15th 2019 |
|---|---|
| NAV | 23.33 ▼1.39% Fri, Feb 15th 2019 |
| Discount | -12.47% |
| Day Range | 20.32 - 20.57 |
|---|---|
| Daily Value | 0k today / 1845k avg = 0% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.04% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.8σ | 1.3σ | 0.9σ |
| -2.0σ | $20.17 | $19.58 | $19.39 | $19.04 |
| -1.5σ | $20.24 | $19.73 | $19.55 | $19.28 |
| -1.0σ | $20.31 | $19.88 | $19.70 | $19.52 |
| -0.5σ | $20.38 | $20.03 | $19.86 | $19.75 |
| 0.0σ | $20.45 | $20.18 | $20.01 | $19.99 |
| 0.5σ | $20.52 | $20.33 | $20.16 | $20.23 |
| 1.0σ | $20.59 | $20.48 | $20.32 | $20.47 |
| 1.5σ | $20.66 | $20.63 | $20.47 | $20.70 |
| 2.0σ | $20.73 | $20.78 | $20.63 | $20.94 |
Last updated February 15th 2019, 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