Fund Details

Objective



The Fund seeks to provide investors with long-term capital appreciation.

Fund Management



Daily Data

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Expenses

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Daily Data

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Ticker:Net Asset Value (NAV):
CUSIP:NAV Change:
Inception Date:Market Price:
Total Net Assets:

Expenses

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Direct Operating Expenses:Total Net Expense Ratio:
Total Expense Ratio:
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Daily Data

as of
Ticker:NAV:
CUSIP:NAV Change:
Inception Date:Market Price:
Total Net Assets:

Expenses

as of
Direct Operating Expenses:Total Net Expense Ratio:
Total Expense Ratio:
← Swipe to see additional data →

Daily Data

as of
Ticker:NAV:
CUSIP:NAV Change:
Inception Date:Market Price:
Total Net Assets:

Expenses

as of
Direct Operating Expenses:Total Net Expense Ratio:
Total Expense Ratio:
← Swipe to see additional data →

Performance

Returns *

 as of
Fund
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Returns *

 as of
Fund
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CALENDAR YEAR RETURNS

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The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance quoted. Performance reflects the deduction of management fees and other applicable expenses. For the most current month-end performance data please call 1-855-425-6844. Investment returns and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost.

Maximum Offering Price (MOP) for Class A shares includes the Fund’s maximum sales charge of 5.50%. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1.00% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges.

Total return for periods greater than one year are annualized.

* The performance data quoted for periods prior to September 30, 2015 is that of an unregistered investment fund (the “Predecessor Fund”) that was managed by the Adviser and was reorganized into the fund as of the date the fund commenced investment operations. The Predecessor Fund was not a registered mutual fund and therefore was not subject to the same investment and tax restrictions as the fund. Performance information reflects all fees and expenses incurred by the Predecessor Fund, and has not been adjusted to reflect fund expenses. If it had been so adjusted, the Predecessor Fund’s performance might have been higher or lower for a given period depending on the amount of such expenses incurred for any given period. Performance information for Class Inv and Class C have been adjusted to reflect 12b-1 fees and shareholder services fees, as applicable. The Predecessor Fund commenced operations on January 2, 2015.

† Clough Capital Partners L.P. (the “Adviser”) has agreed contractually to limit the operating expenses of each class of the fund (excluding Rule 12b-1 Distribution and Service Fees, Shareholder Services Fees, acquired fund fees and expenses, interest, taxes, brokerage costs and commissions, dividend and interest expense on short sales, and litigation, indemnification and extraordinary expenses as determined under generally accepted accounting principles) to an annual rate of 1.25% through February 28, 2021. The following reflects the total net expense ratio excluding the dividend and interest expense on short sales & acquired fund fees: Class I: 1.25%, Class Inv: 1.60%, Class A: 1.60%, Class C: 2.25%.

As of February 28, 2019, the benchmark for the Fund changed from the S&P 500 Index to the MSCI All-Country World Index.

The MSCI All Country World Index is a float-adjusted, capitalization-weighted index that is designed to measure the equity market performance of the full opportunity set of large- and mid-cap stocks across 23 developed and 24 emerging markets. Both indices referenced herein reflect the reinvestment of dividends. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www.msci.com). The HFRI Equity Hedge (Total) Index is an index designed by Hedge Fund Research, Inc. to represent the performance of investment managers who maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed by such managers to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios.

The performance of the indices referenced herein is used for informational purposes only. One cannot invest directly in an index. Indices are not subject to any of the fees, allocations or expenses to which the Fund are subject, and there are significant differences between the Fund's investments and the components of the indices referenced herein.

Holdings


SecuritySectorWeight
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SecuritySectorWeight
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Holdings subject to change without notice.

Distributions

Class Ex-Date Record Date Payable Date STCG LTCG Income Total
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Distributions data is unavailable at this time.

Resources

Current Updates

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PROSPECTUS & REPORTS

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Closed-End Funds


Clough Global Closed-End Funds
1290 Broadway, Suite 1000
Denver, CO 80203

1.855.425.6844

SalesInfo@CloughGlobal.com

Open-End Funds


Clough Global Long/Short Fund
P.O. Box 1920 
Denver, CO 80201 

1.855.425.6844

SalesInfo@CloughGlobal.com

Advisor


Clough Capital Partners, L.P.
53 State Street, 27th Floor
Boston MA 02109

617.204.3400

investorrelations@cloughcapital.com


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