- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianzGI Equity & Convertible Income Fund
+ Add to WatchlistXNIEX:US
20.80 USD 0.20 0.95%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianzGI Equity & Convertible Income Fund (XNIEX)
| Year To Date: | +11.87% | 3-Month: | +4.04% | 3-Year: | +12.15% | 52-Week Range: | 17.90 - 21.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +18.94% | 5-Year: | +5.59% | Beta vs SPX: | 0.94 |
Fund Profile & Information for XNIEX
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: | 02-22-2007 | Telephone: | 1-800-331-1710 |
|---|---|---|---|
| Managers: | HORACIO A VALEIRAS / DOUG FORSYTH | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for XNIEX
| NAV | (on 2013-06-19) 20.80 |
|---|---|
| Assets (M) | (on 2013-02-28) 447.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XNIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-13) 0.28 |
| Dividend Yield (ttm) | 5.38 |
Fees & Expenses for XNIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for XNIEX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amphenol Corp | 110,300 | 8,592,370 | 1.822% |
| Texas Instruments Inc | 239,000 | 8,577,710 | 1.818% |
| Ford Motor Co | 536,100 | 8,406,048 | 1.782% |
| AGCO Corp | 151,500 | 8,403,705 | 1.782% |
| Microsoft Corp | 234,500 | 8,179,360 | 1.734% |
| Target Corp | 115,500 | 8,027,250 | 1.702% |
| Google Inc | 9,200 | 8,007,772 | 1.698% |
| Baxter International Inc | 111,100 | 7,813,663 | 1.657% |
| Harris Corp | 155,500 | 7,795,215 | 1.653% |
| QUALCOMM Inc | 122,500 | 7,776,300 | 1.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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