USA
arrowLiberty All-Star® Equity Fundas of date 05/05/2015
TickerUSA
NAV$6.70
Prior NAV$6.77
NAV Change-1.03%
YTD NAV Total Return1.68%
Market Price$5.85
Market Price Change$-0.03
Premium/Discount (%)-12.69%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/05/2015
TickerASG
NAV$5.69
Prior NAV$5.75
NAV Change-1.04%
YTD NAV Total Return3.76%
Market Price$5.12
Market Price Change$-0.03
Premium/Discount (%)-10.02%