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Wednesday, December 23, 2009, 8:53AM ET - U.S. Markets open in 37 mins.. Dow Up 0.49% Nasdaq  0.00%
Nicholas-Applegate International & Premium Strategy Fund (NAI)On Dec 22: 16.64   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:N/A
Enterprise Value (23-Dec-09)3:150.38M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 28-Feb-11) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):N/A
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:21.89
Enterprise Value/EBITDA (ttm)3:N/A
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:28-Feb
Most Recent Quarter (mrq):28-Feb-09
Profitability
Profit Margin (ttm): N/A
Operating Margin (ttm):67.26%
Management Effectiveness
Return on Assets (ttm):1.77%
Return on Equity (ttm):-51.20%
Income Statement
Revenue (ttm):6.87M
Revenue Per Share (ttm):0.703
Qtrly Revenue Growth (yoy):23.30%
Gross Profit (ttm):38.16M
EBITDA (ttm):N/A
Net Income Avl to Common (ttm):-82.54M
Diluted EPS (ttm):-8.44
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):12.29M
Total Cash Per Share (mrq):1.257
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):44.627
Book Value Per Share (mrq):0
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
PrecisionIR Presents
Free Annual Report for NAI


TRADING INFORMATION 
Stock Price History
Beta:1.09
52-Week Change3:59.69%
S&P500 52-Week Change3:29.53%
52-Week High (21-Oct-09)3:17.51
52-Week Low (09-Mar-09)3:8.20
50-Day Moving Average3:16.34
200-Day Moving Average3:14.79
Share Statistics
Average Volume (3 month)3:56,465.6
Average Volume (10 day)3:48,185.7
Shares Outstanding5:N/A
Float:9.78M
% Held by Insiders1:10.37%
% Held by Institutions1:12.30%
Shares Short (as of 25-Sep-09)3:140.97K
Short Ratio (as of 25-Sep-09)3:2
Short % of Float (as of 25-Sep-09)3: N/A
Shares Short (prior month)3:118.99K
Dividends & Splits
Forward Annual Dividend Rate4:1.84
Forward Annual Dividend Yield4:11.10%
Trailing Annual Dividend Rate3:1.84
Trailing Annual Dividend Yield3:11.40%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:17-Sep-09
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 28-Feb-09)
ttm = Trailing Twelve Months (as of 28-Feb-09)
yoy = Year Over Year (as of 28-Feb-09)
lfy = Last Fiscal Year (as of 28-Feb-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.