USA
arrowLiberty All-Star® Equity Fundas of date 10/23/2014
TickerUSA
NAV$6.52
Prior NAV$6.43
NAV Change1.40%
YTD NAV Total Return1.93%
Market Price$5.72
Market Price Change$0.05
Premium/Discount (%)-12.27%
ASG
arrowLiberty All-Star® Growth Fundas of date 10/23/2014
TickerASG
NAV$5.45
Prior NAV$5.37
NAV Change1.49%
YTD NAV Total Return-3.44%
Market Price$5.04
Market Price Change$0.04
Premium/Discount (%)-7.52%