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

Clough Global Equity Fund

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XGLQX:US

16.33 USD 0.15 0.93%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Clough Global Equity Fund (XGLQX)

Year To Date: +1.20% 3-Month: -0.86% 3-Year: +14.30% 52-Week Range: 15.32 - 17.72
1-Month: +0.96% 1-Year: +2.77% 5-Year: +7.86% Beta vs SPX: 0.92

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  • XGLQX:US 16.33
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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 2014-12-18) 16.33
Assets (M) (on 2014-12-18) 291.41
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 2015-01-14) 0.12
Dividend Yield (ttm) 7.72

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: 09/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 28,829,257 28,829,257 19.688%
Bank of America Corp 680,805 11,607,725 7.927%
Citigroup Inc 222,219 11,515,389 7.864%
DR Horton Inc 436,821 8,963,567 6.122%
Western Union Co/The 530,939 8,516,262 5.816%
Lennar Corp 216,600 8,410,578 5.744%
Lam Research Corp 80,900 6,043,230 4.127%
AutoNation Inc 119,367 6,005,354 4.101%
Signet Jewelers Ltd 52,546 5,985,515 4.088%
Two Harbors Investment Corp 604,700 5,847,449 3.993%

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

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