ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
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NACM Equity & Convertible Income Fund
Ticker
NIE
Market Price
1
$17.50
NAV
1
$19.49
Discount
10.21%
Yield
2
6.40%
Homepage
www.allianzinvestors.com
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Nicholas-Applegate Equity & Convertible Income Fund
Financial information as of 2/2/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.