Clough China A
(CHNAX)
21.20
+0.14
+0.66%
+0.14
+0.66%
MORE ON CHNAX
GENERAL INFORMATION
| Symbol | Value ($) |
|---|---|
| Name | Clough China A |
| Category | China Region |
| Net Assets | 34.19 Mil |
| Yield | 0.12 |
| Family Name | ALPS |
| Fund Inception Date | 12/30/2005 |
| Toll-Free Phone Number | 866-759-5679 |
| Address | Alps Fund Services, Inc., 1290 Broadway Suite 1100, Denver, CO 80202, USA |
| Web site | www.alpsfunds.com |
FEES AND EXPENSES
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.95% |
MAXIMUM SALES FEES
| Symbol | Value ($) |
|---|---|
| Initial | 5.50 |
| Deferred | 0.00 |
| Redemption | 2.00 |
MAXIMUM OTHER FEES
| Symbol | Value ($) |
|---|---|
| Administrative | 0.10 |
| Managment | 1.35 |
| 12b-1 | 0.25 |
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
| Symbol | Value ($) |
|---|---|
| 3 Year | 1,157.00 |
| 5 Year | 1,600.00 |
| 10 Year | 2,825.00 |
CATEGORY
| Symbol | Value ($) |
|---|---|
| 3 Year | 932.14 |
| 5 Year | 1,541.06 |
| 10 Year | 3,076.17 |
MANAGEMENT
| Symbol | Value ($) |
|---|---|
| Manager | Eric Brock |
| Manager Start Date | 7/1/2009 |
| Manager Tenure (Years) | 4 |
DATA PROVIDERS
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