USA
arrowLiberty All-Star® Equity Fundas of date 07/02/2015
TickerUSA
NAV$6.67
Prior NAV$6.67
NAV Change0.00%
YTD NAV Total Return1.25%
Market Price$5.76
Market Price Change$-0.01
Premium/Discount (%)-13.64%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/02/2015
TickerASG
NAV$5.69
Prior NAV$5.70
NAV Change-0.18%
YTD NAV Total Return3.94%
Market Price$5.14
Market Price Change$-0.01
Premium/Discount (%)-9.67%