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Clough Global Allocation Fund

GLV:US
NYSE MKT LLC
11.89
USD
0.04
0.34%
As of 4:15 PM EDT 7/27/2016
Open
11.92
Day Range
11.83 - 12.05
Previous Close
11.93
52Wk Range
10.61 - 15.32
1 Yr Return
-10.09%
YTD Return
-5.11%
Open
11.92
Day Range
11.83 - 12.05
Volume
35,797
Previous Close
11.93
52Wk Range
10.61 - 15.32
1 Yr Return
-10.75%
YTD Return
-5.11%
NAV (on 07/26/2016)
14.2
Total Assets (m USD) (on 07/21/2016)
148.128
Inception Date
07/27/2004
Premium/Discount
-15.99%
Average 52-Week Premium
-15.42%
Fund Managers
CHARLES INGALLS CLOUGH JR / JAMES E CANTY "JIM"
Last Dividend (on 07/14/2016)
0.12
Dividend Indicated Gross Yield
12.11%
Expense Ratio
2.17%
3 Mo Return
4.34%
3 Yr Return
1.34%
5 Yr Return
4.45%

Top Fund Holdings

Name Position Value % of Fund
21.26 m 21.26 m 20.98
6.25 k 9.23 m 9.11
5.70 k 8.11 m 8.00
4.10 k 5.81 m 5.73
175.90 k 5.52 m 5.45
5.00 k 5.24 m 5.17
293.79 k 4.35 m 4.29
85.13 k 3.96 m 3.91
154.40 k 3.18 m 3.14
211.10 k 3.13 m 3.09
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