Over the past year, CAF returned +27.5% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +9.3% |
| 1 year | +27.5% |
| 5 years | +3.4% |
| 10 years | +54.7% |
| All-time high | $69.83 (Sep 2007) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in CAF would be worth today ›Yes. Morgan Stanley China A Share Fund, Inc. paid 1 dividend over the past 12 months. The most recent was $0.26 per share on Dec 19, 2025. The dividend yield is 1.37%.
Morgan Stanley China A Share Fund, Inc. stock trades on NYSE under the ticker symbol CAF.
Morgan Stanley China A Share Fund, Inc. is part of the Financial Services sector.
Morgan Stanley China A Share Fund, Inc. has a market cap of 319.20M USD, based on the latest quote.
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
