Inactive Instrument

Allianzgi International & Prem Stgy Fd Share Price Nyse

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2013	31/13/31	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund (NAI) Announces the Actual Per Share Amount of the October 28, 2013 Liquidating Distribution	26/13/26	BU
Allianzgi International & Prem Stgy Fd : Allianz Global Investors Fund Management Announces Planned Liquidation of AllianzGI International & Premium Strategy Fund	19/13/19	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013 and Notice of Investment Advisory Fee Waiver (Revised from July 26, 2013)	30/13/30	BU
Allianzgi International & Prem Stgy Fd : AllianzGI International & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended May 31, 2013	27/13/27	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.04%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	973.37Cr
FS KKR CAPITAL CORP.	-1.20%	552.57Cr
PIMCO DYNAMIC INCOME FUND	+4.79%	514.81Cr
SPROTT PHYSICAL SILVER TRUST	+22.90%	486.69Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	473.92Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	452.48Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	390.88Cr
3I INFRASTRUCTURE PLC	-0.31%	373.59Cr