Clough China A

(CHNAX)
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23.28 Up +0.01 +0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.27
Category China Region
Net Assets 32.02 Mil
Yield 0.72%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong or Taiwan; are primarily traded on the China, Hong Kong or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong or Taiwan, but which are listed and traded elsewhere. It may invest in securities of all market capitalizations, including companies in emerging markets. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.56% -18.36% 23.80% 14.33% 0.30%
Value ($) 11,155.90 9,107.53 11,275.45 12,891.22 12,930.10
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ALPS
Fund Manager Francoise Vappareau
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 5.50
Expense Ratio 1.95%
PERFORMANCE
Symbol Value ($)
1 Month -1.77%
3 Months 6.64%
1 Year 5.21%
3 Years* 10.19%
5 Years* 7.13%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  CHNAX China Region
5-Yr Return 7.13% 5.50%
Sharpe Ratio 0.51 1.42
Net Assets 32.02 Mil 80.48 Mil
Avg Market Cap 30.19 Bil 31.27 Bil
Avg P/E 8.81 10.98
Portfolio Turnover 232 74
HOLDINGS
Symbol Value ($)
Stocks 89.38%
Cash 9.73%
Fixed Income 0.00%
Other 0.90%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:17 AM ET
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