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AllianzGI Equity & Convertible Income Fund

NIE:US
New York
20.88
USD
0.02
0.10%
As of 10/20/2017
Open
20.94
Day Range
20.88 - 20.97
Previous Close
20.86
52Wk Range
17.46 - 20.97
1 Yr Return
24.00%
YTD Return
20.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.94
Day Range
20.88 - 20.97
Volume
89,755
Previous Close
20.86
52Wk Range
17.46 - 20.97
1 Yr Return
24.76%
YTD Return
20.08%
NAV (on 10/20/2017)
22.65999985
Total Assets (m USD) (on 07/31/2017)
614.200
Inception Date
02/22/2007
Premium/Discount
-7.86%
Average 52-Week Premium
-10.56%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on 09/08/2017)
0.38
Dividend Indicated Gross Yield
7.28%
Expense Ratio
1.08%
3 Mo Return
5.08%
3 Yr Return
10.73%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
84.80 k 13.91 m 2.27
78.10 k 13.43 m 2.19
166.90 k 12.48 m 2.03
12.40 k 11.84 m 1.93
11.30 k 11.08 m 1.81
104.70 k 10.84 m 1.77
138.10 k 10.40 m 1.69
42.30 k 10.14 m 1.65
275.70 k 9.67 m 1.58
55.70 k 9.57 m 1.56
Profile
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.
Address
Allianz Global Investors
1633 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-254-5197