Morgan Stanley China A Share Fund, Inc. (CAF)
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Information as of:
Part of
LEI:
Series ID:
,
522 FIFTH AVENUE, NEW YORK, NY, 10036
800-231-2608
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Taken from NPORT-P filing for 2023-12-31
Total Assets
323,461,134
323,461,134
Total Liabilities
520,182
520,182
Net Assets
322,940,952
322,940,952
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
632,854
632,854
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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