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AllianzGI International & Premium Strategy Fund
Ticker Symbol: NAI* CUSIP: 01882X108 Previous CUSIP: 00119Q100 Exchange: NYSE
* NOTE: This security is no longer trading as of 10/16/2013
Company's Online Profile
FUND DESCRIPTION: AllianzGI International & Premium Strategy Fund, fomerly AGIC International & Premium Strategy Fund, formerly the Nicholas-Applegate International & Premium Strategy Fund, is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The AllianzGI International & Premium Strategy Fund seeks total return consisted of current income, current gains and long-term capital appreciation. FUND STRATEGY: Under normal market conditions the Fund pursues its investment objective by investing in a diversified portfolio of equity securities of companies located outside of the United States. The Fund also employs strategy of writing (selling) call options primarily on equity indexes in an attempt to generate gains from option premiums. It invests in various sectors, such as biotechnology, commercial banks, commercial services and supplies, food and staples retailing, metals and mining, chemicals, construction and engineering, pharmaceuticals, auto components and electric utilities. FUND MANAGEMENT: Allianz Global Investors Fund Management LLC serves as the investment manager of the Fund.
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Notes: October 25, 2013 -- announced today that pursuant to the Plan of Liquidation and Termination adopted by its Board of Trustees, the Fund will pay a liquidating distribution of $11.03068 per common share, representing substantially all of the Fund’s net assets at the time of liquidation. October 25 is the liquidation date, and it is anticipated that the liquidating distribution will be distributed shortly thereafter. The liquidating distribution will be paid to shareholders of record on October 16, 2013. The liquidating distribution will be made entirely in cash. As announced in a press release dated September 18, 2013, the Fund closed its books and records after the close of trading on October 16, 2013, and shares of the Fund ceased trading on the New York Stock Exchange as of that date. All outstanding share certificates are deemed null and void with the completed liquidation of the Fund.
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IPO - 4/28/2005 - 9.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Previous Name: AGIC International & Premium Strategy Fund Changed: 1/28/2013
Small Cap Stock -
Market Value $110.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 1633 Broadway, New York, NY 10019 |
| Main Phone Number |
212-739-3371 |
| Fax Number |
Not Available |
| Investor Contact
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800-254-5197
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| Toll Free Phone Number |
800-988-8380 |
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