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as of 2/8/2010
Ticker
USA
Current Net Asset Value (NAV)
$4.95
Prior NAV
$4.99
NAV Change
(0.80)%
YTD NAV Total Return
(5.37)%
Market Price
$4.12
Market Price Change
$(0.02)
Premium/(Discount)
(16.77)%
 
as of 2/8/2010
Ticker
ASG
Current Net Asset Value (NAV)
$3.78
Prior NAV
$3.80
NAV Change
(0.53)%
YTD NAV Total Return
(5.50)%
Market Price
$3.22
Market Price Change
$0.02
Premium/(Discount)
(14.81)%

"Multi-management is a very sound concept – the majority of institutional investors have practiced it for years. The All-Star Funds bring it to individuals. Allocating assets among several hand-picked investment managers gives us a diversified fund with access to top talent."

An investment in the Fund involves risk, including possible loss of principal. This investment may not be suitable for all investors. ©2006-2010 Liberty All-Star Funds. All rights reserved.