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

Morgan Stanley China A Share Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by Morgan Stanley. As of the 2026-11-09 close it traded at $16.83 against a net asset value of $19.58, a discount of -14.04%. Its one-year average was -14.36% and its one-year discount z-score is 0.13.

Distribution rate: +1.54% on price, +1.33% on NAV.

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