USA
arrowLiberty All-Star® Equity Fundas of date 12/09/2016
TickerUSA
NAV$6.22
Prior NAV$6.20
NAV Change0.32%
YTD NAV Total Return9.76%
Market Price$5.17
Market Price Change$0.02
Premium/Discount (%)-16.88%
ASG
arrowLiberty All-Star® Growth Fundas of date 12/09/2016
TickerASG
NAV$4.90
Prior NAV$4.90
NAV Change0.00%
YTD NAV Total Return6.75%
Market Price$4.24
Market Price Change$0.01
Premium/Discount (%)-13.47%