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as of 3/10/2010
Ticker
USA
Current Net Asset Value (NAV)
$5.36
Prior NAV
$5.32
NAV Change
0.75%
YTD NAV Total Return
4.08%
Market Price
$4.67
Market Price Change
$0.02
Premium/(Discount)
(12.87)%
 
as of 3/10/2010
Ticker
ASG
Current Net Asset Value (NAV)
$4.19
Prior NAV
$4.15
NAV Change
0.96%
YTD NAV Total Return
6.33%
Market Price
$3.74
Market Price Change
$0.03
Premium/(Discount)
(10.74)%

"Multi-management is a very sound concept – the majority of institutional investors have practiced it for years. The All-Star Funds bring it to individuals. Allocating assets among several hand-picked investment managers gives us a diversified fund with access to top talent."

An investment in the Fund involves risk, including possible loss of principal. This investment may not be suitable for all investors. ©2006-2010 Liberty All-Star Funds. All rights reserved.