MS China A Share

CAF

25.50

-0.14

-0.6%

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Stock Price
Open: 25.56
Prev. Close: 25.64
Low/Hi: 25.36 - 25.56
52-Week: 21.02 - 27.79
Volumes
Equity: 6,568
90-Day Avg: 150,905
Option: 1
90-Day Avg: 66
Volatility
Todays Stock Vol: 9.3
20-Day (HV): 21.2
52-Week (HV): 20.1
30-Day IV: 20.6 -0.1
IV Pct Rank: 63% Moderate
Fundamental
Dividend: 22-Jun $0.034 (Est.)
Div. Yield:
Stock Info
Type: ClosedEndFund
Category: Country
Sub Category: China
Holdings SEC N-Q
Fund Data
2014 December 31
797,899,000
38,570,000
759,329,000
21,881,465
9,953,000
8,281,000
0
Leverage
0
Ratio to Net Assets
1.8%
1.09%
98%

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