News + Filings Key Docs Charts Holdings Ownership
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ABERDEEN ASSET MANAGEMENT PLC
> CAF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 42,000 | 42,000 | 940,000 | 940,000 | $22.38 |
09/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -343,794 | 0 | -6,140,000 | |
06/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 343,794 | 343,794 | 6,140,000 | 6,140,000 | $17.86 |
03/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 343,794 | 343,794 | 5,817,000 | 5,817,000 | $16.92 |
12/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 150,000 | 150,000 | 2,987,000 | 2,987,000 | $19.91 |
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