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

NYSE - NYSE Delayed price. Currency in USD
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12.04+0.10 (+0.84%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close11.94
Open12.03
Bid11.73 x 800
Ask12.35 x 900
Day's range12.03 - 12.08
52-week range11.63 - 14.38
Volume21,846
Avg. volume63,137
Market cap209.119M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-4.05
Earnings date07 Mar 2024
Forward dividend & yield0.00 (0.02%)
Ex-dividend date15 Dec 2022
1y target estN/A
  • Business Wire

    Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer

    NEW YORK, February 23, 2024--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that, in accordance with the Fund’s tender offer for up to 4,342,176 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on February 20, 2024, the Fund has accepted 4,342,176 shares for payment on February 21, 2024 at $14.5386 per share, which is equal to 98.5 percent of the Fund’s net asset value per share as of the close of regular trading on

  • Business Wire

    Morgan Stanley China A Share Fund, Inc. Announces Preliminary Results of Tender Offer

    NEW YORK, February 21, 2024--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that the Fund’s tender offer for 4,342,176 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund’s outstanding shares, expired at 11:59 p.m., New York time on February 20, 2024.

  • Business Wire

    Morgan Stanley China A Share Fund, Inc. Announces Tender Offer

    NEW YORK, December 07, 2023--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’s net asset value per share ("NAV") (net of expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange ("NYSE") on the business day immediately following the day