An ALPS Advisors Solution

ALPS Clough China Fund
MY ACCOUNT
FUND INFORMATION
FUND DATA
CLASS A [CHNAX]
as of 02/03/2012
CLASS C [CHNCX]
as of 02/03/2012
CLASS I [CHNIX]
as of 02/03/2012

Distributions - Class I

Payable Date Dividend ($) Short-Term
Gain ($)
Long-Term
Gain ($)
Total ($)
12/21/2010 0.130759 N/A N/A 0.130759
12/18/2009 0.147600 N/A N/A 0.147600
12/19/2008 0.132550 N/A N/A 0.325500
12/13/2007 N/A 4.286300 0.593500 4.879800
12/29/2006 0.065400 0.367900 N/A 0.433300
Related Links

Class A

Class C