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Clough Global Opportunities Fund  as of 02/16/2018

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  16.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.94% 8.41% 23.54% 4.01%
Lipper Pct. Rank 53 58 46 13
NAV Return 3.97% 5.86% 20.39% 2.26%
Lipper Pct. Rank 53 67 31 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.676% -13.140% -8.910%

NAV $12.18 Market Price $11.11
Net Change -$0.15 Market Change -$0.02
Premium/Discount -8.78%
1 YR NAV Return 20.391%
1 YR NAV Rank 31
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.25%
Most Recent Income Dividend $0.101
Ex-Div Date 1/19/2018
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.101
YTD Capital Gains --
Inception Date 4/25/2006
Fund Advisor Clough Capital Partners LP
Manager & Tenure Clough since 2006
Zdunczyk since 2011
Phone 877-256-8445
Website www.cloughglobal.com
Total Net Assets (mil) as of 1/31/2018 $407.3
% Leveraged Assets as of 10/31/2016 51.25%
Portfolio Turnover 165.00%
Mgmt Fees 2.129%
Expense Ratio 3.230%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund pursues this objective by applying a fundamental research-driven investment process and will invest 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.
Top Holdings (as of 12/31/2017)
Starwood Property Trust Inc ORD 4.30%
Bank of America Corp ORD 4.06%
Citigroup Inc ORD 3.75%
Liberty Broadband Corp ORD 3.67%
Liberty Interactive Corp ORD 3.63%
Blackstone Mortgage Trust Inc ORD 3.35%
JPMorgan Chase & Co ORD 3.27%
Ares Capital Corp ORD 3.12%
BlackRock Liquidity T-Fund;Institutional 2.94%
Altaba Inc ORD 2.49%
Top Sectors (as of 12/31/2017)
Financials 39.95%
Technology 22.54%
Consumer Goods 13.50%
Health Care 12.18%
Consumer Services 9.83%
Non Classified Equity 3.46%
Industrials 0.68%



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