• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clough Global Allocation Fund

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XGLVX:US

17.04 USD 0.000.00%

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

Snapshot for Clough Global Allocation Fund (XGLVX)

Year To Date: -1.54% 3-Month: -1.57% 3-Year: +6.27% 52-Week Range: 16.83 - 18.12
1-Month: -3.35% 1-Year: +8.70% 5-Year: +11.96% Beta vs SPX: 0.86

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  • XGLVX:US 17.04
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Fund Profile & Information for XGLVX

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.

Inception Date: 07-27-2004 Telephone: 1-303-623-2577
Managers: CHARLES I CLOUGH JR "CHUCK" / JAMES E CANTY "JIM"
Web Site: -

Fundamentals for XGLVX

NAV (on 2014-04-17) 17.04
Assets (M) (on 2014-04-17) 177.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGLVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-14) 0.11
Dividend Yield (ttm) 7.39

Fees & Expenses for XGLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.93

Top Fund Holdings for XGLVX

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Institutional L 16,862,347 16,862,347 15.643%
Citigroup Inc 141,727 6,892,184 6.394%
Western Union Co/The 328,900 5,502,497 5.105%
Wyndham Worldwide Corp 72,300 5,269,224 4.888%
AutoNation Inc 93,882 4,941,948 4.585%
Google Inc 4,040 4,911,226 4.556%
Liberty Ventures 68,372 4,871,847 4.520%
Liberty Media Corp 30,312 4,157,594 3.857%
United Continental Holdings In 89,920 4,042,803 3.750%
Allison Transmission Holdings 132,569 3,947,905 3.662%

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

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