USA
arrowLiberty All-Star® Equity Fundas of date 07/29/2014
TickerUSA
NAV$6.80
Prior NAV$6.82
NAV Change-0.29%
YTD NAV Total Return4.62%
Market Price$5.97
Market Price Change$-0.02
Premium/Discount (%)-12.21%
ASG
arrowLiberty All-Star® Growth Fundas of date 07/29/2014
TickerASG
NAV$5.53
Prior NAV$5.52
NAV Change0.18%
YTD NAV Total Return-3.59%
Market Price$5.32
Market Price Change$-0.01
Premium/Discount (%)-3.80%