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

Clough Global Equity Fund

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XGLQX:US

16.64 USD 0.09 0.54%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Clough Global Equity Fund (XGLQX)

Year To Date: -0.15% 3-Month: -0.06% 3-Year: +8.33% 52-Week Range: 16.41 - 17.72
1-Month: -5.10% 1-Year: +3.95% 5-Year: +9.45% Beta vs SPX: 0.93

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  • XGLQX:US 16.64
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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 2014-08-01) 16.64
Assets (M) (on 2014-08-01) 296.94
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 2014-08-14) 0.11
Dividend Yield (ttm) 7.57

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: 05/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 50,022,793 50,022,793 25.061%
Citigroup Inc 183,233 8,716,394 4.367%
Western Union Co/The 530,939 8,585,284 4.301%
Lennar Corp 201,600 8,245,440 4.131%
DR Horton Inc 339,221 8,032,753 4.024%
Wyndham Worldwide Corp 88,144 6,516,486 3.265%
Liberty Ventures 93,748 6,224,867 3.119%
Morgan Stanley 195,296 6,026,835 3.019%
PulteGroup Inc 306,786 6,000,734 3.006%
Allison Transmission Holdings 193,077 5,979,595 2.996%

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

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