- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Equity & Convertible Income Fund
+ Add to WatchlistNIE:US
19.2400 USD 0.1800 0.93%As of 20:04:03 ET on 05/22/2013.
Snapshot for AllianzGI Equity & Convertible Income Fund (NIE)
| Open: | 19.4700 | High - Low: | 19.4700 - 19.2300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 76,370 | 52-Week Range: | 15.7700 - 19.4700 | Beta vs SPX: | 0.9597 |
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: | HORACIO A VALEIRAS | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for NIE
| NAV | (on 2013-05-22) 21.3200 |
|---|---|
| Assets (M) | (on 2013-02-28) 447.9000 |
| Shares out (M) | 22.30 |
| Market Cap (M) | 429.13 |
| % Premium | -9.76 |
| Average 52-Week % Premium | -10.7931 |
| Fund Leveraged | N |
Dividends for NIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-14) 0.2800 |
| Dividend Yield (ttm) | 5.82% |
Performance for NIE
| 1-Month | +8.03% | 1-Year | +26.50% |
|---|---|---|---|
| 3-Month | +10.64% | 3-Year | +15.47% |
| Year To Date | +17.43% | 5-Year | +6.02% |
| Expense Ratio | 1.09 |
Top Fund Holdings for NIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Target Corp | 124,200 | 8,763,552 | 1.905% |
| Texas Instruments Inc | 239,000 | 8,654,190 | 1.881% |
| Amphenol Corp | 110,300 | 8,329,856 | 1.811% |
| Gilead Sciences Inc | 162,600 | 8,234,064 | 1.790% |
| Microsoft Corp | 247,700 | 8,198,870 | 1.782% |
| AGCO Corp | 151,500 | 8,067,375 | 1.754% |
| Verizon Communications Inc | 145,200 | 7,827,732 | 1.701% |
| McDonald's Corp | 76,200 | 7,783,068 | 1.692% |
| Baxter International Inc | 111,100 | 7,762,557 | 1.687% |
| PepsiCo Inc | 93,800 | 7,735,686 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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