• 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

20.5400 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

Snapshot for AllianzGI Equity & Convertible Income Fund (NIE)

Open: 20.5400 High - Low: 20.5500 - 20.5200 Primary Exchange: New York
Volume: 64,343 52-Week Range: 17.6443 - 20.6300 Beta vs SPX: 0.9569

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  • NIE:US 20.5400
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20.5400
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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"
Web Site: www.allianzinvestors.com

Fundamentals for NIE

NAV (on 2014-08-29) 23.5100
Assets (M) (on 2014-01-27) 604.9000
Shares out (M) 27.71
Market Cap (M) 569.14
% Premium -12.63
Average 52-Week % Premium -12.9609
Fund Leveraged N

Dividends for NIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.2800
Dividend Yield (ttm) 6.62%

Performance for NIE

1-Month +3.37% 1-Year +20.89%
3-Month +3.00% 3-Year +14.48%
Year To Date +8.25% 5-Year +14.02%
Expense Ratio 1.09

Top Fund Holdings for NIE

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 10,800 12,754,476 2.112%
Gilead Sciences Inc 136,100 10,976,465 1.818%
McKesson Corp 61,700 10,761,097 1.782%
Microsoft Corp 275,700 10,435,245 1.728%
Schlumberger Ltd 116,800 10,228,176 1.694%
Texas Instruments Inc 234,800 9,955,520 1.649%
Prudential Financial Inc 116,700 9,848,313 1.631%
Oracle Corp 264,800 9,771,120 1.618%
General Electric Co 388,085 9,752,576 1.615%
L-3 Communications Holdings In 84,600 9,396,522 1.556%

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

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