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Article: Nicholas-Applegate International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2009.
- Article from:
- Investment Weekly News
- Article date:
- November 14, 2009
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Nicholas-Applegate 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, announced its results for the fiscal quarter and six months ended August 31, 2009.
At August 31, 2009 2008 Net Assets
$145,111,658
$189,394,784
Shares Outstanding
9,775,784
9,775,784
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