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Allianzgi Diversified Incm and Cnvrtb Fd

ACV.N

Latest Trade

22.86USD

Change

0.29(+1.28%)

Volume

3,317

Today's Range

22.56

 - 

22.86

52 Week Range

11.51

 - 

26.65

As of on the New York Stock Exchange ∙ Minimum 15 minute delay

Pricing

Previous Close
22.57
Open
22.63
Volume
3,317
3M AVG Volume
1.53
Today's High
22.86
Today's Low
22.56
52 Week High
26.65
52 Week Low
11.51
Shares Out (MIL)
10.35
Market Cap (MIL)
236.13
Forward P/E
--
Dividend (Yield %)
8.77

Latest Developments

More

Allianzgi Diversified Income & Convertible Fund - net asset value per share of $20.51 as of Oct. 31, 2016

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About Allianzgi Diversified Incm and Cnvrtb Fd

AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The Fund invests in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities. The Fund expects to employ a strategy of writing (selling) covered call options on the stocks held in the equity portion of the portfolio. It invests in various sectors, including technology, healthcare, industrials, energy, telecommunications, biotechnology, food and staples retailing, Internet software/services, semiconductors and semiconductor equipment, and media. Allianz Global Investors Fund Management LLC is the Fund's investment manager. Allianz Global Investors U.S. LLC and NFJ Investment Group LLC are sub-advisors of the Fund.

Industry

Misc. Financial Services

Contact Info

1633 Broadway

NEW YORK, NY

10019-6708

United States

+1.212.7393222

http://us.allianzgi.com

Executive Leadership

Thomas J. Fuccillo

President, Chief Executive Officer, Trustee

Hans W. Kertess

Independent Vice Chairman of the Board of Trustee

Davey S. Scoon

Independent Vice Chairman of the Board of Trustee

Scott Whisten

Treasurer, Principal Financial and Accounting Officer

Thomas L. Harter

Chief Compliance Officer

Key Stats

Price To Earnings (TTM)
4.80
Price To Sales (TTM)
25.81
Price To Book (MRQ)
0.92
Price To Cash Flow (TTM)
--
Total Debt To Equity (MRQ)
40.90
LT Debt To Equity (MRQ)
40.90
Return on Investment (TTM)
14.19
Return on Equity (TTM)
13.89

Latest News

Latest News

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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