• 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

17.40 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Clough Global Allocation Fund (XGLVX)

Year To Date: +2.99% 3-Month: +3.30% 3-Year: +13.56% 52-Week Range: 16.83 - 18.11
1-Month: -0.42% 1-Year: +9.93% 5-Year: +8.93% Beta vs SPX: 0.88

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  • XGLVX:US 17.40
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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 2014-08-22) 17.40
Assets (M) (on 2014-08-22) 181.52
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 2014-09-16) 0.11
Dividend Yield (ttm) 7.24

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 1.94

Top Fund Holdings for XGLVX

Filing Date: 05/31/2014
Name Position Value % of Total
Morgan Stanley Institutional L 31,051,108 31,051,108 26.249%
Western Union Co/The 318,155 5,144,566 4.349%
Citigroup Inc 105,163 5,002,604 4.229%
Lennar Corp 120,700 4,936,630 4.173%
DR Horton Inc 203,126 4,810,024 4.066%
Morgan Stanley 117,587 3,628,735 3.068%
Wyndham Worldwide Corp 49,080 3,628,484 3.067%
Liberty Ventures 54,217 3,600,009 3.043%
PulteGroup Inc 183,549 3,590,218 3.035%
AutoNation Inc 62,736 3,586,617 3.032%

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

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