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Clough Global Allocation Fund

GLV:US
NYSE MKT LLC
11.78
USD
0.03
0.26%
As of 8:04 PM EDT 5/27/2016
Open
11.77
Day Range
11.72 - 11.80
Previous Close
11.81
52Wk Range
10.61 - 15.53
1 Yr Return
-11.51%
YTD Return
-7.90%
Open
11.77
Day Range
11.72 - 11.80
Volume
40,642
Previous Close
11.81
52Wk Range
10.61 - 15.53
1 Yr Return
-12.22%
YTD Return
-7.90%
NAV (on 05/27/2016)
13.99
Total Assets (m USD) (on 05/27/2016)
145.407
Inception Date
07/27/2004
Premium/Discount
-15.80%
Average 52-Week Premium
-14.77%
Fund Managers
CHARLES INGALLS CLOUGH JR / JAMES E CANTY "JIM"
Last Dividend (on 06/15/2016)
0.12
Dividend Indicated Gross Yield
12.22%
Expense Ratio
2.17%
3 Mo Return
9.18%
3 Yr Return
0.56%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
6.25 k 9.31 m 4.00
5.70 k 8.18 m 3.52
4.00 k 5.40 m 2.32
5.00 k 5.28 m 2.27
385.99 k 5.22 m 2.24
164.50 k 4.96 m 2.13
116.43 k 4.86 m 2.09
4.00 k 4.17 m 1.79
105.67 k 4.13 m 1.78
3.29 m 3.29 m 1.42
Profile
Clough Global Allocation Fund is non-diversified, closed-end management investment company. The Fund's objective is to provide a high level of total return. The Fund invests in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets.
Address
Clough Global Allocation Fund
1625 Broadway, Suite 22
Denver, CO 80202
USA
Phone
1-303-623-2577