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AllianzGI Equity & Convertible Income Fund

NIE:US
New York
21.91
USD
0.16
0.74%
As of 5/25/2018
Open
21.75
Day Range
21.68 - 21.91
Previous Close
21.75
52Wk Range
19.03 - 22.60
1 Yr Return
18.45%
YTD Return
5.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.75
Day Range
21.68 - 21.91
Volume
259,848
Previous Close
21.75
52Wk Range
19.03 - 22.60
1 Yr Return
18.69%
YTD Return
5.51%
NAV (on 05/25/2018)
24.10000038
Total Assets (m USD) (on 07/31/2017)
614.200
Inception Date
02/22/2007
Premium/Discount
-9.09%
Average 52-Week Premium
-9.20%
Fund Managers
DOUGLAS G FORSYTH / MICHAEL E YEE
Last Dividend (on 03/09/2018)
0.38
Dividend Indicated Gross Yield
6.94%
Expense Ratio
1.08%
3 Mo Return
2.69%
3 Yr Return
10.89%
5 Yr Return
10.71%
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