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Clough Global Allocation Fund

XGLVX:US
NASDAQ GM
13.93
USD
0.11
0.80%
As of 8:00 PM EDT 5/24/2016
Fund Type
Closed-End Fund
52Wk Range
13.09 - 17.28
1 Yr Return
-10.86%
YTD Return
-3.44%
Open
13.93
Day Range
13.93 - 13.93
Previous Close
13.82
52Wk Range
13.09 - 17.28
1 Yr Return
-10.86%
YTD Return
-3.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
13.93
Total Assets (m USD) (on 05/24/2016)
144.732
Inception Date
07/27/2004
Last Dividend (on 06/15/2016)
0.12
Dividend Indicated Gross Yield
10.34%
Fund Managers
CHARLES INGALLS CLOUGH JR / JAMES E CANTY "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
6.25 k 9.31 m 4.00
5.70 k 8.18 m 3.52
4.00 k 5.40 m 2.32
5.00 k 5.28 m 2.27
385.99 k 5.22 m 2.24
164.50 k 4.96 m 2.13
116.43 k 4.86 m 2.09
4.00 k 4.17 m 1.79
105.67 k 4.13 m 1.78
3.29 m 3.29 m 1.42
Profile
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.
Address
Clough Global Allocation Fund
1625 Broadway, Suite 22
Denver, CO 80202
USA
Phone
1-303-623-2577