Products & Performance
Closed-end Funds
China A Share Fund
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China A Share Fund
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Products & Performance
Closed-end Funds
China A Share Fund
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CAF
CUSIP: 617468103
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Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
(NAV)
As of
12/31/2020
As of
12/31/2020
Average Annual Total Returns
As of
12/31/2020
As of
12/31/2020
Past performance is not indicative of future results.
Distributions
Composition
As of
11/30/2020
Holdings As of
12/31/2020
Resources
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