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

Clough Global Equity Fund

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XGLQX:US

16.65 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Clough Global Equity Fund (XGLQX)

Year To Date: -1.92% 3-Month: -1.72% 3-Year: +7.02% 52-Week Range: 16.13 - 17.72
1-Month: -3.42% 1-Year: +11.37% 5-Year: +12.92% Beta vs SPX: 0.92

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  • XGLQX:US 16.65
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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 2014-04-17) 16.65
Assets (M) (on 2014-04-17) 297.02
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 2014-05-14) 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 2.35

Top Fund Holdings for XGLQX

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Institutional L 15,984,852 15,984,852 8.864%
Citigroup Inc 247,072 12,015,111 6.662%
Wyndham Worldwide Corp 129,600 9,445,248 5.237%
Western Union Co/The 549,700 9,196,481 5.099%
Liberty Ventures 118,268 8,427,186 4.673%
AutoNation Inc 155,527 8,186,941 4.540%
Google Inc 6,621 8,048,819 4.463%
Liberty Media Corp 56,868 7,800,015 4.325%
Allison Transmission Holdings 230,363 6,860,210 3.804%
United Continental Holdings In 150,856 6,782,486 3.761%

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

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