Liberty All-Star® Equity Fundas of date 05/21/2013
TickerUSA
NAV$6.10
Prior NAV$6.11
NAV Change-0.16%
YTD NAV Total Return17.28%
Market Price$5.43
Market Price Change$0.06
Premium/Discount (%)-10.98%
Liberty All-Star® Growth Fundas of date 05/21/2013
TickerASG
NAV$5.11
Prior NAV$5.11
NAV Change0.00%
YTD NAV Total Return16.14%
Market Price$4.60
Market Price Change$-0.02
Premium/Discount (%)-9.98%