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Video: What is a Stock Split?


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Morgan Stanley China A Share Fund is registered as a non-diversified, closed-end management company. The Fund's investment objective is to seek capital growth, primarily through investments in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. As of Dec 31 2016, the Fund's portfolio investment totaled $452,272,000 and its assets totaled $456,579,000. According to our CAF split history records, Morgan Stanley China A Share Fund has had 0 splits.
CAF split history picture
Morgan Stanley China A Share Fund (CAF) has 0 splits in our CAF split history database.

Looking at the CAF split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Morgan Stanley China A Share Fund shares, starting with a $10,000 purchase of CAF, presented on a split-history-adjusted basis factoring in the complete CAF split history. CAF split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 01/23/2008
End date: 01/22/2018
Start price/share: $46.15
End price/share: $26.62
Starting shares: 216.68
Ending shares: 723.07
Dividends reinvested/share: $31.44
Total return: 92.48%
Average Annual Total Return: 6.76%
Starting investment: $10,000.00
Ending investment: $19,241.61
Years: 10.01
Growth of $10,000.00
Without Dividends Reinvested

Start date: 01/23/2008
End date: 01/22/2018
Start price/share: $46.15
End price/share: $26.62
Dividends collected/share: $31.44
Total return: 25.80%
Average Annual Total Return: 2.32%
Starting investment: $10,000.00
Ending investment: $12,579.40
Years: 10.01
Date Ratio

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