Allocation - GLV
Equity - GLQ
Opportunities - GLO
Allocation - GLV
Equity - GLQ
Opportunities - GLO Allocation - GLV
Equity - GLQ
Opportunities - GLO
Ticker
GLV
Data As of 7/3/2008
Closing Price
$20.87
21.97
Performance As of 6/30/08*#
Market Price
NAV
YTD
2.56%
2.00%
Since Inception Date of 7/28/04
51.64%
72.75%
Quarter End Performance As of 6/30/08#
Market Price
NAV
1 Year
15.08%
12.39%
Annualized Since Inception Date of 7/28/04
11.20%
14.95%
Details
Dividend Info
Most Recent Dividend
$0.46
Dividend Date
4/30/08
Distributions Since Incep.
$7.71
Ticker
GLQ
Data As of 7/3/2008
Closing Price
$19.21
Net Asset Value (NAV)
21.62
Performance As of 6/30/08*#
Market Price
NAV
YTD
(0.06%)
3.64%
Since Inception Date of 4/27/05
32.07%
59.47%
Quarter End Performance As of 6/30/08#
Market Price
NAV
1 Year
10.68%
13.89%
Annualized Since Inception Date of 4/27/05
9.16%
15.83%
Details
Dividend Info
Most Recent Dividend
$0.45
Dividend Date
4/30/08
Distributions Since Incep.
$5.84
Ticker
GLO
Data As of 7/3/2008
Closing Price
$17.04
Net Asset Value (NAV)
19.26
Performance As of 6/30/08*#
Market Price
NAV
YTD
(1.66%)
1.03%
Since Inception Date of 4/25/06
4.17%
25.54%
Quarter End Performance As of 6/30/08#
Market Price
NAV
1 Year
9.05%
11.99%
Annualized Since Inception Date of 4/25/06
1.89%
10.99%
Details
Dividend Info
Most Recent Dividend
$0.40
Dividend Date
4/30/08
Distributions Since Incep.
$2.83
*Returns reflect cumulative returns. #All distributions are assumed to be reinvested.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. From this website, download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money. Past performance cannot predict future results. Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. An investment in the Fund involves risk, including loss of principal.

The Clough Global Equity Fund, the Clough Global Allocation Fund and the Clough Global Opportunities Fund are closed-end funds and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.

Quotes delayed by 15 to 20 minutes. Quotes are supplied by QuoteMedia. Neither Clough Capital Partners, LP nor ALPS Distributors, Inc. is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
A fund with a fixed number of shares outstanding, and one which does not redeem shares the way a typical mutual fund does. Closed-end funds behave more like stock than open-end funds: closed-end funds issue a fixed number of shares to the public in an initial public offering, after which time shares in the fund are bought and sold on a stock exchange, and they are not obligated to issue new shares or redeem outstanding shares as open-end funds are. The price of a share in a closed-end fund is determined entirely by market demand, so shares can either trade below their net asset value ("at a discount") or above it ("at a premium").