AllianzGI Intl & Premium Strategy Common

The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective will be pursued by investing in a diversified portfolio of equity securities of companies located outside of the United States. A strategy of writing (selling) call options on equity indexes will be employed, and put options on such indexes may also be purchased. The Index Option Strategy is intended to generate current gains from options premiums as a means to enhance distributions payable to the shareholders and to reduce overall portfolio risk. However, the extent of the funds use of the option strategy will vary depending on market conditions and other factors; the Fund may determine from time to time to write call options (individual stocks and/or equity indexes) with respect to only a portion, or none, of the securities held in the international equity portfolio. Ordinarily at least 90% of the total assets will be invested in equity securities of companies located outside of the U.S., focusing primarily in companies represented in the Morgan Stanley Capital International (MSCI) Europe Australasia Far East (EAFE) Index (the MSCI EAFE Index), which consists of developed countries. However, there is the flexibility to invest up to 15% of the total assets in emerging market countries, and up to 10% of the total assets may be invested in securities of companies located in the U.S.

Key stats

Management firm  Allianz Group
Domicile  United States
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2005-04-29
Obsolete Date  2013-10-16
ISIN  US01882X1081
SEDOL  B07W4N9
Fund Strategy  Foreign Large Value
Benchmark  MSCI Europe NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -1.83%
Return - 2 Months  2.82 %
Return - 3 Months  -0.62%
Return - 6 Months  0.22 %
Return - 9 months  5.92 %
Return - 12 Months  9.92%
Annualized return 24 months  3.32 %
Annualized return 36 months  4.74 %
Annualized return 48 months  3.11 %
Annualized return 60 months  -0.10 %
Annualized return since Inception  3.04%
Return YTD  1.84%

Ratings

Morning Star Rating Date   2013-08-31

Charges

Maximum Managment Charge  1.00 %

Contact

Contact country  France
Fund Admin Group  Allianz Group
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-10-16
Pre-tax nav  10.87
Price change  $0.03
Price change (percentage)  0.28 %

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Ratings Disclaimer

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