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  • 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

17.50 USD 0.04 0.23%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Clough Global Allocation Fund (XGLVX)

Year To Date: +4.97% 3-Month: +6.78% 3-Year: +11.67% 52-Week Range: 15.86 - 18.05
1-Month: +0.05% 1-Year: +8.88% 5-Year: +7.71% Beta vs SPX: 0.81

Mutual Fund Chart for XGLVX

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  • XGLVX:US 17.50
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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 2015-04-24) 17.50
Assets (M) (on 2015-04-24) 182.63
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 2015-04-15) 0.12
Dividend Yield (ttm) 7.54

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 2.00

Top Fund Holdings for XGLVX

Filing Date: 02/28/2015
Name Position Value % of Total
Morgan Stanley Institutional L 15,486,845 15,486,845 5.752%
Citigroup Inc 138,330 7,251,259 2.693%
Bank of America Corp 451,591 7,139,654 2.652%
Lam Research Corp 60,000 4,947,600 1.838%
Armstrong World Industries Inc 87,600 4,890,708 1.816%
Western Union Co/The 242,355 4,730,770 1.757%
DR Horton Inc 162,526 4,438,585 1.649%
American International Group I 72,900 4,033,557 1.498%
Lennar Corp 77,700 3,901,317 1.449%
Two Harbors Investment Corp 362,100 3,780,324 1.404%

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

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