Considering 30-days investment horizon, Clough Global Equity Fund is expected to generate 0.08 times more return on investment than AICI. However, Clough Global Equity Fund is 12.08 times less risky than AICI. It trades about -0.53 of its potential returns per unit of risk. AICI CAP TR 9% PFD is currently generating about -0.21 per unit of risk. If you would invest 1,289 in Clough Global Equity Fund on April 26, 2012 and sell it today you would lose (110.00) from holding Clough Global Equity Fund or give up 8.53% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Clough Global Equity Fund and AICI CAP TR 9% PFD in the same portfolio (assuming nothing else is changed)
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