• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AllianzGI Equity & Convertible Income Fund

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NIE:US

21.1000 USD 0.0200 0.09%

As of 20:04:06 ET on 12/19/2014.

Snapshot for AllianzGI Equity & Convertible Income Fund (NIE)

Open: 21.1900 High - Low: 21.2000 - 21.0884 Primary Exchange: New York
Volume: 70,204 52-Week Range: 18.3600 - 21.3900 Beta vs SPX: 0.8946

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  • NIE:US 21.1000
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21.1200
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Fund Profile & Information for NIE

AllianzGI Equity & Convertible Income Fund is a diversified, closed-end fund incorporated in the USA. The Fund's objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will pursue its objective by investing in a diversified portfolio of approximately 60% equity securities and 40% income-producing convertible securities.

Inception Date: 2007-02-22 Telephone: 1-800-331-1710
Managers: DOUGLAS FORSYTH "DOUG" / MICHAEL E YEE
Web Site: www.allianzinvestors.com

Fundamentals for NIE

NAV (on 2014-12-19) 23.2100
Assets (M) (on 2014-08-29) 639.4037
Shares out (M) 27.71
Market Cap (M) 584.66
% Premium -9.09
Average 52-Week % Premium -12.1925
Fund Leveraged N

Dividends for NIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3800
Dividend Yield (ttm) 6.92%

Performance for NIE

1-Month +1.44% 1-Year +16.33%
3-Month +4.35% 3-Year +18.96%
Year To Date +13.30% 5-Year +12.37%
Expense Ratio 1.09

Top Fund Holdings for NIE

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 128,700 13,845,546 2.125%
Microsoft Corp 281,700 12,797,631 1.964%
Apple Inc 110,600 11,336,500 1.740%
Amphenol Corp 212,400 10,939,662 1.679%
McKesson Corp 55,300 10,785,159 1.656%
Intel Corp 306,300 10,695,996 1.642%
Oracle Corp 254,000 10,548,620 1.619%
Texas Instruments Inc 218,100 10,508,058 1.613%
Prudential Financial Inc 116,700 10,467,990 1.607%
EMC Corp/MA 341,500 10,084,495 1.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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