AGIC Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended May 31, 2011
26 Luglio 2011 - 10:00PM
Business Wire
AGIC Global Equity & Convertible Income Fund (the "Fund")
(NYSE: NGZ), a diversified closed-end management investment company
which seeks total return comprised of capital appreciation, current
income and gains announced its results for the fiscal quarter and
nine months ended May 31, 2011.
At May
31,
2011
2010
Net Assets $123,194,287 $103,542,684 Shares Outstanding 7,004,189
7,004,189 Net Asset Value ("NAV") $17.59 $14.78 Market Price $16.59
$13.86 Discount to NAV (5.69)% (6.22)%
Quarter ended May
31,
2011
2010
Net Investment Income $816,166 $655,384 Per Share $0.12 $0.09 Net
Realized and Change in Unrealized Gain (Loss) $25,011 $(4,644,380)
Per Share $0.00 * $(0.66)
Nine Months ended
May 31,
2011
2010
Net Investment Income $1,733,140 $1,480,145 Per Share $0.25 $0.21
Net Realized and Change in Unrealized Gain $25,920,055 $5,314,329
Per Share $3.70 $0.76 * Less than $0.005 per share.
Allianz Global Investors Fund Management LLC ("AGIFM"), an
indirect, wholly-owned subsidiary of Allianz Global Investors of
America L.P., serves as the Fund's investment manager and is a
member of Munich-based Allianz Group. Allianz Global Investors
Capital LLC, an affiliate of AGIFM, serves as the Fund's
sub-adviser.
The Fund's daily New York Stock Exchange closing price, net
asset value per share, as well as other information, is available
at http://www.allianzinvestors.com/closedendfunds or by calling the
Fund's shareholder servicing agent at (800) 254-5197.
The financial information contained herein is solely based upon
the data available at the time of publication of this press
release, and there is no assurance that any future results will be
the same or similar to what is reported herein. Information that
was obtained from third party sources we believe to be reliable is
not guaranteed as to its accuracy or completeness. This press
release contains no recommendations to buy or sell any specific
securities and should not be considered investment advice of any
kind. Past performance is no guarantee of future results and the
investment returns generated by the Fund will fluctuate. There can
be no assurance that the Fund will meet its stated objective. In
making any investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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