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AllianzGI Equity & Convertible Income Fund

NIE:US
New York
19.28
USD
0.02
0.10%
As of 8:04 PM EDT 7/29/2016
Open
19.30
Day Range
19.28 - 19.41
Previous Close
19.30
52Wk Range
15.58 - 19.47
1 Yr Return
8.01%
YTD Return
11.95%
Open
19.30
Day Range
19.28 - 19.41
Volume
57,936
Previous Close
19.30
52Wk Range
15.58 - 19.47
1 Yr Return
8.01%
YTD Return
11.95%
NAV (on 07/29/2016)
21.49
Total Assets (m USD) (on 07/29/2016)
595.529
Inception Date
02/22/2007
Premium/Discount
-10.28%
Average 52-Week Premium
-13.52%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on 06/09/2016)
0.38
Dividend Indicated Gross Yield
7.88%
Expense Ratio
1.10%
3 Mo Return
9.18%
3 Yr Return
8.80%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
160.98 k 16.08 m 2.77
14.31 k 10.71 m 1.85
14.80 k 10.70 m 1.85
198.50 k 10.52 m 1.82
85.90 k 10.21 m 1.76
341.50 k 9.54 m 1.65
301.20 k 9.51 m 1.64
71.00 k 9.38 m 1.62
230.00 k 9.25 m 1.60
116.30 k 9.18 m 1.58
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197