Fund Details

Objective



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

Fund Management



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:
Acquired Fund Fees:
Net Expense Ratios Excluding Acquired Funds Fees and Expenses and Dividend and Interest Expenses on Short Sales
Total Expense Ratio:
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Daily Data

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

Expenses

as of
Direct Operating Expenses:Total Net Expense Ratio:
Acquired Fund Fees:
Net Expense Ratios Excluding Acquired Funds Fees and Expenses and Dividend and Interest Expenses on Short Sales
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:
Acquired Fund Fees:
Net Expense Ratios Excluding Acquired Funds Fees and Expenses and Dividend and Interest Expenses on Short Sales
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:
Acquired Fund Fees:
Net Expense Ratios Excluding Acquired Funds Fees and Expenses and Dividend and Interest Expenses on Short Sales
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 Investor Class shares includes the Fund's maximum sales charge of 0.00%. Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Class A (Maximum Offering Price) performance reflects the fund’s maximum sales charge of 5.50%. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

* The performance data quoted for periods prior to October 1, 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. 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 Adviser is permitted to recover, on a class-by-class basis, any fees waived and/or expenses reimbursed under this letter agreement if such recovery does not cause total annual operating expenses to exceed the expense limitation in effect (i) at the time the expenses to be recovered were waived and/or reimbursed and (ii) at the time of such recovery. The Adviser will not be entitled to recover any such waived or reimbursed fees and expenses more than three years after the end of the fiscal year in which the fees were waived or expenses were reimbursed. The Adviser may not terminate this waiver arrangement without the approval of the Fund’s Board of Trustees.

Effective June 29, 2018, Class A shares of the Clough Global Long/Short Fund were added as a new available share class. Performance for Class A Shares prior to June 29, 2018 reflects the historical performance of the respective Fund’s Investor Class Shares, calculated using the fees and expense of Class A Shares.

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

MSCI All-Country World Index is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world. The MSCI ACWI is maintained by Morgan Stanley Capital International (MSCI), and is comprised of stocks from both developed and emerging markets.

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 1100
Denver, CO 80203

1.877.CLOUGH5 (1.877.256.8445)

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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