CHNCX Mutual Fund

CHNCX Mutual Fund

NAV$10.27
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Fund Essentials

Net Assets
$205,172.06
Expense Ratio
2.65%
Dividend Yield (Current)
0.93%
Holdings
33
Inception Date
Dec 30, 2005
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.18%
1 Year-48.56%
3 Year-10.58%
5 Year-4.67%
10 Year-0.23%

Asset Allocation

Stocks: 84.60%
Cash: 15.40%
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$4.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHNCX Mutual Fund Overview

CHNCX Mutual Fund (Clough China Fund Class C) is managed by ALPS Advisors with $205,172.06 in net assets. CHNCX expense ratio is 2.65%, holding 33 positions across various sectors. Inception date: 2005-12-30.

CHNCX performance shows a YTD return of -33.18%. The 1-year return is -48.56% and the 5-year return is -4.67%. CHNCX dividend yield stands at 0.93%, paid annually.

CHNCX top holdings include a diversified portfolio. Go to all CHNCX holdings, CHNCX sectors, or CHNCX dividends.

CHNCX can be compared against other funds. Use CHNCX overlap to find shared positions, or CHNCX vs another fund for a side-by-side view. CHNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.