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  • 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

20.5500 USD 0.0600 0.29%

As of 12:30:14 ET on 03/02/2015.

Snapshot for AllianzGI Equity & Convertible Income Fund (NIE)

Open: 20.5600 High - Low: 20.6140 - 20.5450 Primary Exchange: New York
Volume: 47,086 52-Week Range: 18.3800 - 21.3900 Beta vs SPX: 0.8509

ETF Chart for NIE

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  • NIE:US 20.5600
  • 1D
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  • 1Y
20.6100
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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 2015-02-27) 23.2500
Assets (M) (on 2014-08-29) 639.4037
Shares out (M) 27.71
Market Cap (M) 570.53
% Premium -11.35
Average 52-Week % Premium -11.6876
Fund Leveraged N

Dividends for NIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3800
Dividend Yield (ttm) 6.41%

Performance for NIE

1-Month +3.00% 1-Year +13.60%
3-Month -0.93% 3-Year +12.17%
Year To Date -0.34% 5-Year +11.90%
Expense Ratio 1.09

Top Fund Holdings for NIE

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 281,700 13,059,612 2.095%
Apple Inc 110,600 11,142,950 1.787%
Gilead Sciences Inc 103,600 11,028,220 1.769%
Intel Corp 306,300 10,665,366 1.711%
Amphenol Corp 212,400 10,605,132 1.701%
EMC Corp/MA 341,500 9,992,290 1.603%
General Electric Co 388,085 9,942,738 1.595%
Oracle Corp 254,000 9,723,120 1.560%
McKesson Corp 49,900 9,714,033 1.558%
QUALCOMM Inc 128,100 9,578,037 1.536%

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

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