USA
arrowLiberty All-Star® Equity Fundas of date 02/12/2016
TickerUSA
NAV$5.25
Prior NAV$5.14
NAV Change2.14%
YTD NAV Total Return-13.15%
Market Price$4.37
Market Price Change$0.06
Premium/Discount (%)-16.76%
ASG
arrowLiberty All-Star® Growth Fundas of date 02/12/2016
TickerASG
NAV$4.07
Prior NAV$3.98
NAV Change2.26%
YTD NAV Total Return-18.25%
Market Price$3.61
Market Price Change$0.04
Premium/Discount (%)-11.30%