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Company:
AGIC GLOBAL EQUITY & CONV ... (NGZ)
Form Type:
N-CSR
Filing Date:
10/27/2011
CIK:
0001398481
Address:
C/O ALLIANZ GLOBAL INVESTORS FUND MGMT
1633 BROADWAY
City, State, Zip:
NEW YORK, New York 10019
Telephone:
212-739-3000
Fiscal Year:
08/31
Last Trade
Last Trade:
$15.19
Change:
0.03 (0.20%)
Trade Time:
May 21
Market Cap:
$106.63M
Register for a Free Trial and access this filing in:
FORM N-CSR
ITEM 1: REPORT TO SHAREHOLDERS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
Notes to Financial Statements
Notes to Financial Statements
Notes to Financial Statements
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
Notes to Financial Statements
Notes to Financial Statements
Notes to Financial Statements
Notes to Financial Statements
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
Notes to Financial Statements
Notes to Financial Statements
FINANCIAL HIGHLIGHTS TABLE
Report of Independent Registered Public Accounting Firm
Annual Shareholder Meeting Results/
Annual Shareholder Meeting Results:
DIRECTORS AND OFFICERS
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
ITEM 2. CODE OF ETHICS
ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT
ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES
ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANT
ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES ...
ITEM 11. CONTROLS AND PROCEDURES
Signatures
EXHIBIT 99.CODEETH
EXHIBIT 99.CERT
EXHIBIT 99.906CERT
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