Class I
Fund Stats as of 12/12/2018
Symbol CHNIX
ISIN US3176097174
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 717
Fund Type Open End Fund
NAV $22.78
NAV Change $0.39
Expenses as of 02/28/2018
Total Expense Ratio1.83%
What You Pay1.70%
Class Inv
Fund Stats as of 12/12/2018
Symbol CHNAX
ISIN US3176097331
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 733
Fund Type Open End Fund
NAV $22.20
NAV Change $0.38
Expenses as of 02/28/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class A
Fund Stats as of 12/12/2018
Symbol CHCAX
ISIN US31761R3286
Inception Date 06/12/2018
Dividends Paid Annually
CUSIP 31761R 328
Fund Type Open End Fund
NAV $22.20
NAV Change $0.38
Expenses as of 06/12/2018
Total Expense Ratio2.06%
What You Pay1.95%
Class C
Fund Stats as of 12/12/2018
Symbol CHNCX
ISIN US3176097257
Inception Date 12/30/2005
Dividends Paid Annually
CUSIP 317609 725
Fund Type Open End Fund
NAV $20.92
NAV Change $0.35
Expenses as of 02/28/2018
Total Expense Ratio2.85%
What You Pay2.70%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information (Inv, C, I, R) 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Distributions

Class I

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/20/201712/19/201712/21/2017--$0.139870$0.139870
12/21/201612/20/201612/22/2016--$0.058800$0.058800
12/16/201512/15/201512/17/2015--$0.378770$0.378770
12/17/201412/16/201412/18/2014-$0.464150$0.531250$0.995400
12/18/201312/17/201312/19/2013--$0.205000$0.205000
12/19/201212/18/201212/20/2012--$0.057150$0.057150
12/20/201012/17/201012/21/2010--$0.130759$0.130759
12/17/200912/16/200912/18/2009--$0.147600$0.147600
12/18/200812/17/200812/19/2008--$0.325500$0.325500
12/12/200712/11/200712/13/2007$4.286300$0.593500-$4.879800
12/28/200612/27/200612/29/2006$0.367900-$0.065400$0.433300
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201712/19/201712/21/2017
12/21/201612/20/201612/22/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/18/201312/17/201312/19/2013
12/19/201212/18/201212/20/2012
12/20/201012/17/201012/21/2010
12/17/200912/16/200912/18/2009
12/18/200812/17/200812/19/2008
12/12/200712/11/200712/13/2007
12/28/200612/27/200612/29/2006

Class Inv

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/20/201712/19/201712/21/2017--$0.074900$0.074900
12/21/201612/20/201612/22/2016--$0.019580$0.019580
12/16/201512/15/201512/17/2015--$0.312630$0.312630
12/17/201412/16/201412/18/2014-$0.464150$0.500800$0.964950
12/18/201312/17/201312/19/2013--$0.169890$0.169890
12/19/201212/18/201212/20/2012--$0.026420$0.026420
12/20/201012/17/201012/21/2010--$0.087062$0.087062
12/17/200912/16/200912/18/2009--$0.069150$0.069150
12/18/200812/17/200812/18/2008--$0.196500$0.196500
12/19/200712/18/200712/20/2007--$0.031500$0.031500
12/12/200712/11/200712/13/2007$4.286300$0.593500-$4.879800
12/28/200612/27/200612/29/2006$0.367900-$0.047000$0.414900
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201712/19/201712/21/2017
12/21/201612/20/201612/22/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/18/201312/17/201312/19/2013
12/19/201212/18/201212/20/2012
12/20/201012/17/201012/21/2010
12/17/200912/16/200912/18/2009
12/18/200812/17/200812/18/2008
12/19/200712/18/200712/20/2007
12/12/200712/11/200712/13/2007
12/28/200612/27/200612/29/2006

Class A

The Clough China Fund launched on June 12, 2018; therefore, distribution information is not available at this time.

Class C

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/20/201712/19/201712/21/2017----
12/21/201612/20/201612/22/2016----
12/16/201512/15/201512/17/2015--$0.133330$0.133330
12/17/201412/16/201412/18/2014-$0.464150$0.417810$0.881960
12/18/201312/17/201312/19/2013--$0.066610$0.066610
12/19/201212/18/201212/20/2012----
12/20/201012/17/201012/21/2010--$0.004403$0.004403
12/18/200912/16/200912/18/2009--$0.106580$0.106580
12/18/200812/17/200812/19/2008--$0.036000$0.036000
12/19/200712/18/200712/20/2007--$0.100800$0.100800
12/07/200712/11/200712/13/2007$4.286300$0.593500-$4.879800
12/28/200612/27/200612/29/2006$0.367900-$0.019600$0.387500
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201712/19/201712/21/2017
12/21/201612/20/201612/22/2016
12/16/201512/15/201512/17/2015
12/17/201412/16/201412/18/2014
12/18/201312/17/201312/19/2013
12/19/201212/18/201212/20/2012
12/20/201012/17/201012/21/2010
12/18/200912/16/200912/18/2009
12/18/200812/17/200812/19/2008
12/19/200712/18/200712/20/2007
12/07/200712/11/200712/13/2007
12/28/200612/27/200612/29/2006