AGIC Intl & Prem Strategy Fund : AGIC International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2012
04/27/2012| 04:05pm US/Eastern
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AGIC 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
year ended February 29, 2012.
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At February 29, 2012
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At February 28, 2011
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Net Assets
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$
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117,137,270
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$
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145,633,428
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Shares Outstanding
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9,980,138
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9,949,161
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Net Asset Value ("NAV")
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$
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11.74
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$
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14.64
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Market Price
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$
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11.14
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$
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14.61
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Discount to NAV
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(5.11)%
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(0.20)%
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Quarter ended
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Quarter ended
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February 29, 2012
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February 28, 2011
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Net Investment Income (Loss)
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$
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15,396
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$
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(87,925)
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Per Share
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$
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0.00
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(a)
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$
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(0.00)
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(b)
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Net Realized and Change in Unrealized Gain
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$
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8,846,587
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$
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16,768,717
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Per Share
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$
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0.89
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$
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1.68
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Year ended
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Year ended
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February 29, 2012
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February 28, 2011
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Net Investment Income
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$
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3,798,574
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$
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2,512,921
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Per Share
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$
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0.38
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$
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0.26
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Net Realized and Change in Unrealized Gain (Loss)
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$
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(16,771,037)
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$
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18,325,371
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Per Share
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$
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(1.68)
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$
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1.84
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(a) Less than $0.005 per share
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(b) Less than $(0.005) per share
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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 Capital, 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.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.
For Information on AGIC Closed-End Funds:
Financial
Advisors: 800-628-1237
Shareholders: 800-254-5197
Media
Relations: 212-739-3501
© Business Wire 2012
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