USA
arrowLiberty All-Star® Equity Fundas of date 09/23/2016
TickerUSA
NAV$6.08
Prior NAV$6.13
NAV Change-0.82%
YTD NAV Total Return5.17%
Market Price$5.15
Market Price Change$-0.04
Premium/Discount (%)-15.30%
ASG
arrowLiberty All-Star® Growth Fundas of date 09/23/2016
TickerASG
NAV$4.86
Prior NAV$4.89
NAV Change-0.61%
YTD NAV Total Return3.80%
Market Price$4.32
Market Price Change$-0.01
Premium/Discount (%)-11.11%