Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.29% -11.85% 126.01M 57673.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.95% 89.00% -22.50M Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of total return. The Fund invests primarily in a managed mix of global equity securities; however, the Fund also expects to invest in securities of at least three countries (in addition to the United States) and it is also flexibly managed depending on the Fund's investment adviser's outlook.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
25.42%
-7.04%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
4.23%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
-6.16%
-9.79%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
-6.12%
-13.70%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
-4.36%
-15.36%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
-6.10%
As of April 18, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 17.62%
Stock 80.09%
Bond 2.29%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks a high level of total return. The Fund invests primarily in a managed mix of global equity securities; however, the Fund also expects to invest in securities of at least three countries (in addition to the United States) and it is also flexibly managed depending on the Fund's investment adviser's outlook.
General
Security Type Closed-End Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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