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 ended May 31, 2013.
At May 31, 2013
At May 31, 2012
|Net Asset Value ("NAV")||$10.55||$9.63|
|Premium (Discount) to NAV||(4.08)%||4.36%|
|Quarter ended||Quarter ended|
May 31, 2013
May 31, 2012
|Net Investment Income||$1,295,171||$1,984,276|
|Net Realized and Change in Unrealized Loss||$(362,566)||$(19,039,162)|
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.
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