USA
arrowLiberty All-Star® Equity Fundas of date 09/30/2016
TickerUSA
NAV$6.11
Prior NAV$6.05
NAV Change0.99%
YTD NAV Total Return5.69%
Market Price$5.18
Market Price Change$0.07
Premium/Discount (%)-15.22%
ASG
arrowLiberty All-Star® Growth Fundas of date 09/30/2016
TickerASG
NAV$4.86
Prior NAV$4.81
NAV Change1.04%
YTD NAV Total Return3.80%
Market Price$4.31
Market Price Change$0.04
Premium/Discount (%)-11.32%