AGIC Global Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended November 30, 2011
30 Gennaio 2012 - 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 ended
November 30, 2011.
At November
30,
2011
2010
Net Assets $104,533,714 $113,207,734 Shares Outstanding 7,019,923
7,004,189 Net Asset Value ("NAV") $14.89 $16.16 Market Price $13.48
$15.74 Discount to NAV (9.47)% (2.60)%
Quarter ended
November 30,
2011
2010
Net Investment Income $650,645 $580,896 Per Share $0.09 $0.08 Net
Realized and Change in Unrealized Gain (Loss) $(2,981,306)
$12,883,233 Per Share $(0.43) $1.84
Allianz Global Investors Fund Management LLC ("AGIFM"), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America L.P. (formerly 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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