-

Morgan Stanley China A Share Fund, Inc. Announces Advisory Fee Reduction

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today that, effective July 1, 2023, the annual advisory fee of Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) will be reduced from 1.50% to 1.25% of the Fund’s average weekly net assets.

The Fund is a non-diversified, closed-end management investment company that seeks capital growth by investing, under normal circumstances, at least 80% of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The Fund’s shares are listed on the NYSE under the symbol “CAF.”

About Morgan Stanley Investment Management

Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,300 investment professionals around the world and $1.4 trillion in assets under management or supervision as of March 31, 2023. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im.

About Morgan Stanley

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the Firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit www.morganstanley.com.

This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any state in which such offer, solicitation or sale would be unlawful under the securities laws of any such state.

Investing involves risk and it is possible to lose money on any investment in the Fund.

Contacts

For more information: 800.231.2608

Morgan Stanley Investment Management

NYSE:CAF

Release Versions

Contacts

For more information: 800.231.2608

More News From Morgan Stanley Investment Management

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

NEW YORK--(BUSINESS WIRE)--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 3,363,566 of its issued and outstanding shares of common stock, which expired at 5:00 p.m., Eastern time on March 31, 2026, the Fund has accepted 3,363,566 shares for payment on April 1, 2026 at $19.1287 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 the New...

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

NEW YORK--(BUSINESS WIRE)--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”) announced today that the Fund’s tender offer for up to 3,363,566 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund’s outstanding shares, expired at 5:00 p.m., Eastern time on March 31, 2026. Based upon current information, approximately 14,428,072 shares were tendered. Based on this preliminary information, the pro-ration for each tendering stockholde...

1GT Portfolio Investment Huel to be Acquired by Danone

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today that Huel, one of the first investments made by the 1GT climate private equity strategy, has entered into a definitive agreement to be acquired by Danone, a world-leading food and beverage company. Huel’s range of plant-based drinks and meals has made it a global leader in sustainable nutrition in a variety of accessible options. Since 1GT’s investment in 2023, Huel has delivered substantial organic growth, includin...
Back to Newsroom