Nicholas-Applegate International & Premium Strategy Fund Reports Results for the Fiscal Quarter & Six Months Ended August 31,...
24 October 2009 - 7:00AM
Business Wire
Nicholas-Applegate 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, 2009.
At August
31, 2009 2008 Net Assets
$145,111,658 $189,394,784 Shares Outstanding 9,775,784 9,775,784
Net Asset Value ("NAV") $14.84 $19.37 Market Price $14.50 $17.27
Discount to NAV (2.29 )% (10.84 )%
Quarter ended August 31, 2009
2008 Net Investment Income $548,670 $437,837 Per Share
$0.05 $0.05 Net Realized and Change in Unrealized Gain (Loss)
$10,529,255 $(26,221,931 ) Per Share $1.08 $(2.69 )
Six Months ended August 31, 2009
2008 Net Investment Income $2,379,073 $3,092,974 Per
Share $0.24 $0.32 Net Realized and Change in Unrealized Gain (Loss)
$41,903,065 $(15,816,316 ) Per Share $4.29 $(1.62 )
Allianz Global Investors Fund Management LLC ("AGIFM"), an
indirect, wholly-owned subsidiary of Allianz Global Investors of
America L.P., serves as the Fund's Investment Manager and is a
member of Munich-based Allianz Group (NYSE: AZ). Nicholas-Applegate
Capital Management LLC, an affiliate of AGIFM, serves as the Fund's
sub-adviser.
The Fund's daily New York Stock Exchange closing price, net
asset value per share, as well as other information, is available
at http://www.allianzinvestors.com/closedendfunds or by calling the
Fund's shareholder servicing agent at (800) 254-5197.
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.
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