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Clough Global Equity Fund  as of 12/15/2017

AMEX / GLQ Asset Class:  Global Funds 1 YR Lipper Avg:  19.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.49% 11.58% 32.08% 29.83%
Lipper Pct. Rank 37 34 38 50
NAV Return 3.89% 9.04% 27.91% 28.73%
Lipper Pct. Rank 43 39 14 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.144% -11.935% -7.260%

NAV $14.69 Market Price $13.19
Net Change $0.09 Market Change $0.07
Premium/Discount -10.21%
1 YR NAV Return 27.905%
1 YR NAV Rank 14
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -1.70%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.119
Ex-Div Date 11/17/2017
Most Recent Cap Gain Dividend $0.814
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $1.165
YTD Capital Gains --
Inception Date 4/26/2005
Fund Advisor Clough Capital Partners LP
Manager & Tenure Team Managed
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 11/30/2017 $160.1
% Leveraged Assets as of 10/31/2016 51.75%
Portfolio Turnover 182.00%
Mgmt Fees 2.529%
Expense Ratio 4.210%
Fund Objective
The Fund seeks a high level of total return by investing in a managed mix of equity securities in both U.S and non-U.S. markets.
Top Holdings (as of 9/30/2017)
BlackRock Liquidity T-Fund;Institutional 13.38%
Liberty Interactive Corp ORD 4.11%
Citigroup Inc ORD 3.52%
Starwood Property Trust Inc ORD 3.44%
Bank of America Corp ORD 3.38%
Broadcom Ltd ORD 3.27%
Ares Capital Corp ORD 3.12%
Lam Research Corp ORD 3.10%
Blackstone Mortgage Trust Inc ORD 2.98%
Alibaba Group Holding Ltd DR 2.84%
Top Sectors (as of 9/30/2017)
Financials 35.77%
Technology 26.82%
Health Care 18.33%
Consumer Goods 14.29%
Consumer Services 14.18%
Utilities 5.06%
Non Classified Equity 3.51%
Industrials 0.62%



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