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Clough Global Dividend and Income Fund

XGLVX:US
NASDAQ GM
14.61
USD
0.01
0.05%
As of 9:29 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
13.41 - 14.80
1 Yr Return
11.66%
YTD Return
16.56%
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Previous Close
14.74
52Wk Range
13.41 - 14.80
1 Yr Return
11.81%
YTD Return
16.56%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
14.61
Total Assets (m USD) (on 09/19/2017)
151.603
Inception Date
07/27/2004
Last Dividend (on 09/19/2017)
0.1223
Dividend Indicated Gross Yield
10.05%
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
6.77 m 6.77 m 3.08
43.31 k 6.44 m 2.93
83.53 k 5.72 m 2.60
2.55 k 5.50 m 2.50
89.24 k 5.41 m 2.46
241.20 k 5.32 m 2.42
218.09 k 5.26 m 2.39
290.20 k 4.76 m 2.16
17.65 k 4.35 m 1.98
122.90 k 4.08 m 1.85
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