AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ende

AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2013

NEW YORK--(BUSINESS WIRE)-- AllianzGI International & Premium Strategy Fund (the "Fund") (NYS: 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 year ended February 28, 2013.

   
At February 28, 2013 At February 29, 2012
Net Assets $107,208,767 $117,137,270
Shares Outstanding 9,991,367 9,980,138
Net Asset Value ("NAV") $10.73 $11.74
Market Price $10.07 $11.14
Discount to NAV (6.15)% (5.11)%
 
 
Quarter ended Quarter ended
February 28, 2013 February 29, 2012
Net Investment Income (Loss) $(36,608) $15,396
Per Share $(0.00) (a) $0.00 (b)
Net Realized and Change in Unrealized Gain $5,922,160 $8,846,587
Per Share $0.59 $0.89
 
 
Year ended Year ended
February 28, 2013 February 29, 2012
Net Investment Income $2,807,249 $3,798,574
Per Share $0.28 $0.38
Net Realized and Change in Unrealized Gain (Loss) $632,233 $(16,771,037)
Per Share $0.06 $(1.68)
 

(a) Less than $(0.005) per share


(b) Less than $0.005 per share

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 Fund's daily New York Stock Exchange closing market price, NAV, as well as other information, is available at http://www.us.allianzgi.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.



For Information on Allianz Closed-End Funds:
Financial Advisors: (800) 926-4456
Shareholders: (800) 254-5197
Media Relations: (212) 739-3501

KEYWORDS:   United States  North America  New York

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