• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Clough Global Equity Fund

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XGLQX:US

15.98 USD 0.28 1.78%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Clough Global Equity Fund (XGLQX)

Year To Date: -2.24% 3-Month: -4.56% 3-Year: +12.56% 52-Week Range: 15.32 - 17.72
1-Month: -3.89% 1-Year: +0.66% 5-Year: +7.04% Beta vs SPX: 0.95

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  • XGLQX:US 15.98
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Fund Profile & Information for XGLQX

Clough Global Equity Fund is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective seeks to provide a high level of total return. The Fund invests at least 80% of its net assets in equity securities in both US and non-US markets.

Inception Date: 04-26-2005 Telephone: 1-800-320-2577
Managers: CHARLES I CLOUGH JR "CHUCK" / ERIC A BROCK
Web Site: www.cloughglobal.com

Fundamentals for XGLQX

NAV (on 2014-10-21) 15.98
Assets (M) (on 2014-10-21) 285.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGLQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.11
Dividend Yield (ttm) 7.88

Fees & Expenses for XGLQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.36

Top Fund Holdings for XGLQX

Filing Date: 07/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 31,235,076 31,235,076 19.064%
Citigroup Inc 222,219 10,868,731 6.633%
Western Union Co/The 530,939 9,275,504 5.661%
Seagate Technology PLC 139,000 8,145,400 4.971%
DR Horton Inc 375,621 7,775,355 4.745%
Lennar Corp 201,600 7,303,968 4.458%
Wyndham Worldwide Corp 88,144 6,659,279 4.064%
Liberty Ventures 93,748 6,483,612 3.957%
Western Digital Corp 59,400 5,929,902 3.619%
Google Inc 9,978 5,740,448 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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