AllianzGI Equity & Conv Inc Common

The Funds investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund can not assure you that it will achieve its investment objectives. The Fund will pursue its investments objectives by investing in a diversified portfolio of equity securities and income - producing portfolio convertible securities. The Fund will also employ a strategy of writing (selling) call options on the stock held in equity componet, generally with respect to approximately 70% of the value of each stock position. However, the extent of the Funds use of the option strategy will vary depending on market conditions and other factors, and the Fund may determine from time to time to write call options on only a portion, or none, of the individual stocks held in the Equity Component.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
12 month yield  3.45%
Fund currency  USD
Launch Date  2007-02-22
ISIN  US0188291019
SEDOL  B1S86M6
Manager 1 Name  Douglas Forsyth
Manager 2 Name  Michael Yee
Fund Strategy  Aggressive Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.06%
Return - 2 Months  -1.50 %
Return - 3 Months  1.34%
Return - 6 Months  3.54 %
Return - 9 months  8.94 %
Return - 12 Months  10.23%
Annualized return 24 months  15.94 %
Annualized return 36 months  13.19 %
Annualized return 48 months  11.30 %
Annualized return 60 months  12.48 %
Return 120 months  0.00 %
Annualized return since Inception  6.73%
Return YTD  5.79%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

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

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  Brown Brothers Harriman & Co

Price

Last Price Date  2014-11-20
Pre-tax nav  20.96
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  $0.16
Price change (percentage)  0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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