USA
arrowLiberty All-Star® Equity Fundas of date 07/24/2014
TickerUSA
NAV$6.88
Prior NAV$6.88
NAV Change0.00%
YTD NAV Total Return5.86%
Market Price$6.06
Market Price Change$-0.01
Premium/Discount (%)-11.92%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/24/2014
TickerASG
NAV$5.58
Prior NAV$5.57
NAV Change0.18%
YTD NAV Total Return-2.71%
Market Price$5.41
Market Price Change$0.04
Premium/Discount (%)-3.05%