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Clough Global Opportunities Fund  as of 05/21/2018

AMEX / GLO Asset Class:  Global Funds 1 YR Lipper Avg:  9.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.70% 6.59% 16.80% 5.57%
Lipper Pct. Rank 53 62 42 21
NAV Return 2.70% 4.52% 15.16% 2.77%
Lipper Pct. Rank 59 70 25 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.632% -13.024% -9.100%

NAV $11.94 Market Price $10.97
Net Change -$0.01 Market Change $0.08
Premium/Discount -8.12%
1 YR NAV Return 15.162%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.90%
Most Recent Income Dividend $0.103
Ex-Div Date 4/19/2018
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/27/2007
Dividend Frequency Monthly
YTD Dividends $0.410
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 4/30/2018 $379.7
% Leveraged Assets as of 10/31/2017 38.00%
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 1/31/2018)
BlackRock Liquidity T-Fund;Institutional 7.61%
Bank of America Corp ORD 4.22%
Starwood Property Trust Inc ORD 3.94%
Citigroup Inc ORD 3.79%
Liberty Interactive Corp ORD 3.78%
JPMorgan Chase & Co ORD 3.39%
Altaba Inc ORD 3.16%
Blackstone Mortgage Trust Inc ORD 3.10%
Ares Capital Corp ORD 3.03%
CRISPR Therapeutics AG ORD 2.63%
Top Sectors (as of 1/31/2018)
Financials 37.79%
Technology 17.03%
Consumer Goods 11.46%
Health Care 11.08%
Consumer Services 10.90%
Oil & Gas 6.21%
Non Classified Equity 3.12%
Industrials 2.06%
Telecommunications 0.75%



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