• 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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XNIEX:US

23.30 USD 0.14 0.60%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Equity & Convertible Income Fund (XNIEX)

Year To Date: +8.20% 3-Month: +1.09% 3-Year: +15.99% 52-Week Range: 21.36 - 23.51
1-Month: +5.19% 1-Year: +10.84% 5-Year: +11.83% Beta vs SPX: 0.93

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  • XNIEX:US 23.30
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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: DOUGLAS FORSYTH "DOUG" / MICHAEL E YEE
Web Site: www.allianzinvestors.com

Fundamentals for XNIEX

NAV (on 2014-11-21) 23.30
Assets (M) (on 2014-08-29) 639.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.38
Dividend Yield (ttm) 6.27

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: 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.

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