An ALPS Advisors Solution
ALPS Clough China Fund
MY ACCOUNT
FUND INFORMATION

Holdings

Performance

Distributions

Fund Facts

Risk Factors

FUND DATA
CLASS A [CHNAX]
as of 02/03/2012
NAV: $18.49
Change: $0.28
CLASS C [CHNCX]
as of 02/03/2012
NAV: $18.00
Change: $0.28
CLASS I [CHNIX]
as of 02/03/2012
NAV: $18.77
Change: $0.29

Distributions - Class C

Payable Date Dividend ($) Short-Term
Gain ($)		 Long-Term
Gain ($)		 Total ($)
12/21/2010 0.004403 N/A N/A 0.004403
12/18/2009 0.106580 N/A N/A 0.106580
12/19/2008 0.036000 N/A N/A 0.036000
12/20/2007 0.100800 N/A N/A 0.100800
12/13/2007 N/A 4.286300 0.593500 4.879800
12/29/2006 0.019600 0.367900 N/A 0.387500
Related Links

Class A

Class I