Pricing

Morgan Stanley China A Share Fund, Inc. (CAF)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
522 FIFTH AVENUE, NEW YORK, NY, 10036
800-231-2608

Are you looking for this stock instead?

Taken from NPORT-P filing for 2023-12-31
Total Assets
323,461,134
Total Liabilities
520,182
Net Assets
322,940,952
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
632,854
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available