USA
arrowLiberty All-Star® Equity Fundas of date 05/29/2015
TickerUSA
NAV$6.74
Prior NAV$6.79
NAV Change-0.74%
YTD NAV Total Return2.30%
Market Price$5.87
Market Price Change$-0.04
Premium/Discount (%)-12.91%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/29/2015
TickerASG
NAV$5.70
Prior NAV$5.75
NAV Change-0.87%
YTD NAV Total Return3.96%
Market Price$5.17
Market Price Change$0.01
Premium/Discount (%)-9.30%