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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allianzgi International & Premium Strategy Fund | NYSE:NAI | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.8701 | 0.00 | 01:00:00 |
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 endedAugust 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 endedAugust 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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