Clough China A
(CHNAX)
21.20
+0.14
+0.66%
+0.14
+0.66%
MORE ON CHNAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.06 |
| Category | China Region |
| Net Assets | 34.19 Mil |
| Yield | 0.12% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 11:33 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.12% | 11.56% | -18.36% | 23.80% | 3.67% |
| Value ($) | 16,511.65 | 18,420.23 | 15,038.04 | 18,617.64 | 19,300.44 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | ALPS |
| Fund Manager | Eric Brock |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.50 |
| Expense Ratio | 1.95% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.68% |
| 3 Months | 3.92% |
| 1 Year | 22.07% |
| 3 Years* | 6.64% |
| 5 Years* | 5.32% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| CHNAX | China Region | |
|---|---|---|
| 5-Yr Return | 5.32% | 0.79% |
| Sharpe Ratio | 0.60 | 1.83 |
| Net Assets | 34.19 Mil | 76.40 Mil |
| Avg Market Cap | 12.54 Bil | 24.48 Bil |
| Avg P/E | 11.54 | 10.72 |
| Portfolio Turnover | 174 | 68 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.83% |
| Cash | 6.16% |
| Fixed Income | 0.00% |
| Other | 1.01% |
TOP 10 HOLDINGS
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.
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