AllianzGI Gbl Equity & Conv Inc Common

The Fund will pursue its investment objective by investing in a diversified, global portfolio of equity securities and income-producing convertible securities. The Fund will also employ a strategy of writing call options on the stocks held in the Equity Component as well as on equity indexes, generally with respect to approximately 70% of the value of the securities in the Equity Component. The Option Strategy is designed to generate gains from option premiums in an attempt to enhance distributions payable to the Funds shareholders and to reduce overall portfolio risk. However, the extent of the funds use of the option strategy will vary depending on market conditions and other factors; the Fund may determine from time to time to write call options (individual stocks and/or equity indexes) with respect to only a portion, or none, of the securities held in the international equity portfolio. Initially, the Equity Component is expected to represent approximately 65%, and the Convertible Component approximately 35%, of the total assets of the Fund. The Fund expects that each Component will generally vary within the following ranges: 40% to 80% for the Equity Component and 20% to 60% for the Convertible Component. The Fund intends to invest at least 40% of its total assets in securities of issuers that are tied economically to countries other than the United States, and to have exposure to at least eight different countries (including the United States). Initially, the Fund intends to invest approximately 50% of its total assets in U.S. securities and 50% of its total assets in non- U.S. securities, although this allocation is expected to vary over time. The Fund may invest up to 10% of its total assets in issuers that are tied economically to developing or emerging market countries.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-09-28
Obsolete Date  2014-01-24
ISIN  US01882W1009
SEDOL  B2821F3
Fund Strategy  World Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  1.95%
Return - 2 Months  3.59 %
Return - 3 Months  7.48%
Return - 6 Months  14.92 %
Return - 9 months  15.24 %
Return - 12 Months  22.89%
Annualized return 24 months  17.56 %
Annualized return 36 months  8.40 %
Annualized return 48 months  10.06 %
Annualized return 60 months  15.65 %
Return 120 months  0.00 %
Annualized return since Inception  3.67%
Return YTD  22.89%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  France
Fund Admin Group  Allianz Group
Custodian  Brown Brothers Harriman & Co

Price

Last Price Date  2014-01-24
Pre-tax nav  14.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.29
Price change (percentage)  -1.95 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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