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

AllianzGI Equity & Convertible Income Fund

+ Add to Watchlist

NIE:US

19.9487 USD 0.1887 0.95%

As of 20:04:05 ET on 10/23/2014.

Snapshot for AllianzGI Equity & Convertible Income Fund (NIE)

Open: 19.9400 High - Low: 20.0200 - 19.8700 Primary Exchange: New York
Volume: 85,237 52-Week Range: 18.3600 - 20.7500 Beta vs SPX: 0.9733

ETF Chart for NIE

No chart data available.
  • NIE:US 19.9487
  • 1D
  • 1M
  • 1Y
19.7600
Interactive NIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 22.2400
Assets (M) (on 2014-08-29) 639.4037
Shares out (M) 27.71
Market Cap (M) 552.76
% Premium -10.30
Average 52-Week % Premium -12.7293
Fund Leveraged N

Dividends for NIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.3800
Dividend Yield (ttm) 7.32%

Performance for NIE

1-Month -0.60% 1-Year +13.41%
3-Month -0.81% 3-Year +15.10%
Year To Date +7.12% 5-Year +12.06%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil