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FUND INFORMATION

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

Complete Holdings as of 09/30/2011, subject to change

#	Security	Symbol	Weight (%)
1	Short-Term & Net Other Assets		26.13%
2	China Telecom Corp., Ltd., Class H	728 HK	5.75%
3	China Mobile, Ltd.	941 HK	5.55%
4	Industrial & Commercial Bank of China, Class H	1398 HK	4.45%
5	China Shenhua Energy Co., Ltd., Class H	1088 HK	4.17%
6	China Construction Bank Corp., Class H	939 HK	3.92%
7	Shenguan Holdings Group, Ltd.	829 HK	3.24%
8	Lenovo Group, Ltd.	992 HK	2.99%
9	VTech Holdings, Ltd.	303 HK	2.89%
10	China Petroleum & Chemical Corp., Class H	386 HK	2.74%
11	Tencent Holdings, Ltd.	700 HK	2.65%
12	China Resources Enterprise, Ltd.	291 HK	2.65%
13	China Unicom Hong Kong, Ltd.	762 HK	2.63%
14	Great Wall Motor Co. Ltd., Class H	2333 HK	2.18%
15	Bank of China, Ltd., Class H	3988 HK	2.07%
16	Lifestyle International Holdings, Ltd.	1212 HK	1.70%
17	Zhaojin Mining Industry Co., Ltd., Class H	1818 HK	1.53%
18	Giordano International, Ltd.	709 HK	1.48%
19	China Lilang, Ltd.	1234 HK	1.43%
20	Oriental Watch Holdings	398 HK	1.41%
21	Belle International Holdings, Ltd.	1880 HK	1.35%
22	Wumart Stores, Inc., Class H	1025 HK	1.22%
23	Dongfeng Motor Group Co., Ltd. - Class H	489 HK	1.21%
24	China Everbright International, Ltd.	257 HK	1.20%
25	Trinity, Ltd.	891 HK	1.20%
26	Golden Eagle Retail Group, Ltd.	3308 HK	1.19%
27	China Resources Power Holdings Co., Ltd.	836 HK	1.15%
28	Air China, Ltd., Class H	753 HK	1.09%
29	SA SA International Holdings, Ltd.	178 HK	1.05%
30	Texwinca Holdings, Ltd.	321 HK	0.96%
31	Shenzhou International Group Holdings, Ltd.	2313 HK	0.93%
32	China Life Insurance Co., Ltd., Class H	2628 HK	0.89%
33	China Overseas Grand Oceans Group, Ltd.	81 HK	0.83%
34	Ping An Insurance Group Co. of China, Ltd., Class H	2318 HK	0.75%
35	Shangri-La Asia Ltd.	69 HK	0.58%
36	Asia Cement China Holdings Corp.	743 HK	0.56%
37	Kingsoft Corp., Ltd.	3888 HK	0.56%
38	Springland International Holdings Ltd.	1700 HK	0.47%
39	Anhui Conch Cement Co., Ltd., Class H	914 HK	0.44%
40	Hengdeli Holdings, Ltd.	3389 HK	0.42%
41	MGM China Holdings, Ltd.	2282 HK	0.39%
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Investing in China, Hong Kong, and Taiwan involves risk and considerations not present when investing in more established securities markets. The Clough China Fund may be more susceptible to the economic, market, political, and local risks of these regions than a fund that is more geographically diversified.

This fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

On January 15, 2010, the Old Mutual China Fund (the “Predecessor Fund”) was reorganized into the Clough China Fund (the “Fund”). The historical performance shown for periods prior to January 15, 2010 reflects the historical information for the Predecessor Fund.

The fund is subject to by several risk factors which are explained by clicking here.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information, call 866.759.5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.

The Clough China Fund is distributed by ALPS Distributors, Inc.

Clough China Fund is: Not FDIC Insured - No Bank Guarantee - May Lose Value.

ALPS Distributor Inc. is not affiliated with Clough Capital Partners.

An ALPS Advisors Solution

Holdings

Performance

Distributions

Fund Facts

Risk Factors

Complete Holdings as of 09/30/2011, subject to change