USA
arrowLiberty All-Star® Equity Fundas of date 08/31/2016
TickerUSA
NAV$6.13
Prior NAV$6.15
NAV Change-0.33%
YTD NAV Total Return5.86%
Market Price$5.20
Market Price Change$-0.03
Premium/Discount (%)-15.17%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/31/2016
TickerASG
NAV$4.84
Prior NAV$4.86
NAV Change-0.41%
YTD NAV Total Return3.17%
Market Price$4.28
Market Price Change$-0.01
Premium/Discount (%)-11.57%