USA
arrowLiberty All-Star® Equity Fundas of date 03/30/2015
TickerUSA
NAV$6.77
Prior NAV$6.70
NAV Change1.04%
YTD NAV Total Return0.65%
Market Price$5.87
Market Price Change$0.09
Premium/Discount (%)-13.29%
ASG
arrowLiberty All-Star® Growth Fundas of date 03/30/2015
TickerASG
NAV$5.89
Prior NAV$5.82
NAV Change1.20%
YTD NAV Total Return5.19%
Market Price$5.25
Market Price Change$0.09
Premium/Discount (%)-10.87%