AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013
30 Ottobre 2013 - 9:00PM
Business Wire
AllianzGI International & Premium Strategy Fund (the "Fund")
(NYSE:NAI), a diversified closed-end management investment company
which seeks total return comprised of current income, current gains
and long-term capital appreciation, today announced its results for
the fiscal quarter and six months ended August 31, 2013.
At August
31,
2013
2012
Net Assets $102,019,508 $102,934,022 Shares Outstanding 9,991,367
9,991,367 Net Asset Value ("NAV") $10.21 $10.30 Market Price $9.67
$10.77 Premium (Discount) to NAV (5.29)% 4.56% Quarter ended
August
31,
2013
2012
Net Investment Income $380,472 $456,384 Per Share $0.04 $0.05 Net
Realized and Change in Unrealized Gain (Loss) $(1,007,084)
$10,267,995 Per Share $(0.10) $1.02 Six Months ended
August
31,
2013
2012
Net Investment Income $1,675,643 $2,440,660 Per Share $0.17 $0.25
Net Realized and Change in Unrealized Loss $(1,369,650)
$(8,771,167) Per Share $(0.14) $(0.89)
Allianz Global Investors Fund Management LLC ("AGIFM"), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America L.P., serves as the Fund's investment manager and is a
member of Munich-based Allianz Group. Allianz Global Investors U.S.
LLC, an affiliate of AGIFM, serves as the Fund's sub-adviser.
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.
For Information on Allianz Closed-End Funds:Financial
Advisors: (800) 926-4456Shareholders: (800) 254-5197Media
Relations: (212) 739-3501
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