• 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

16.90 USD 0.04 0.24%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Clough Global Allocation Fund (XGLVX)

Year To Date: +1.95% 3-Month: -1.07% 3-Year: +13.89% 52-Week Range: 15.86 - 18.10
1-Month: +3.25% 1-Year: +4.56% 5-Year: +7.97% Beta vs SPX: 0.89

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  • XGLVX:US 16.90
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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 2014-11-21) 16.90
Assets (M) (on 2014-11-21) 176.34
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 2014-12-17) 0.11
Dividend Yield (ttm) 7.46

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: 09/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 15,318,675 15,318,675 17.884%
Bank of America Corp 402,591 6,864,177 8.014%
Citigroup Inc 131,630 6,821,067 7.963%
DR Horton Inc 261,426 5,364,462 6.263%
Western Union Co/The 318,155 5,103,206 5.958%
Lennar Corp 129,700 5,036,251 5.880%
AutoNation Inc 72,036 3,624,131 4.231%
Lam Research Corp 48,500 3,622,950 4.230%
Signet Jewelers Ltd 31,350 3,571,079 4.169%
Morgan Stanley 101,387 3,504,949 4.092%

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

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