USA
arrowLiberty All-Star® Equity Fundas of date 11/19/2014
TickerUSA
NAV$6.79
Prior NAV$6.80
NAV Change-0.15%
YTD NAV Total Return7.61%
Market Price$5.94
Market Price Change$0.01
Premium/Discount (%)-12.52%
ASG
arrowLiberty All-Star® Growth Fundas of date 11/19/2014
TickerASG
NAV$5.61
Prior NAV$5.63
NAV Change-0.36%
YTD NAV Total Return0.86%
Market Price$5.14
Market Price Change$-0.03
Premium/Discount (%)-8.38%