USA
arrowLiberty All-Star® Equity Fundas of date 05/04/2016
TickerUSA
NAV$5.78
Prior NAV$5.84
NAV Change-1.03%
YTD NAV Total Return-2.27%
Market Price$4.91
Market Price Change$-0.05
Premium/Discount (%)-15.05%
ASG
arrowLiberty All-Star® Growth Fundas of date 05/04/2016
TickerASG
NAV$4.46
Prior NAV$4.51
NAV Change-1.11%
YTD NAV Total Return-6.88%
Market Price$4.02
Market Price Change$-0.02
Premium/Discount (%)-9.87%