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MS China A Share

CAF

21.02

-0.29

-1.4%

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Stock Price
Open: 21.22
Prev. Close: 21.31
Low/Hi: 20.89 - 21.22
52-Week: 20.47 - 27.79
Volumes
Equity: 173,229
90-Day Avg: 201,646
Option: 1
90-Day Avg: 73
Volatility
Todays Stock Vol: 16.6
20-Day (HV): 22.8
52-Week (HV): 21.0
30-Day IV: 28.6 +6.2
IV Pct Rank: 99% Elevated
Fundamental
Dividend: 24-Jun $0.034 (Est.)
Div. Yield:
Stock Info
Type: ClosedEndFund
Category: Country
Sub Category: China

CAF Closed-End Fund Analysis

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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