USA
arrowLiberty All-Star® Equity Fundas of date 02/27/2015
TickerUSA
NAV$6.84
Prior NAV$6.86
NAV Change-0.29%
YTD NAV Total Return1.52%
Market Price$5.93
Market Price Change$-0.01
Premium/Discount (%)-13.30%
ASG
arrowLiberty All-Star® Growth Fundas of date 02/27/2015
TickerASG
NAV$5.87
Prior NAV$5.91
NAV Change-0.68%
YTD NAV Total Return4.66%
Market Price$5.21
Market Price Change$-0.01
Premium/Discount (%)-11.24%