USA
arrowLiberty All-Star® Equity Fundas of date 12/19/2014
TickerUSA
NAV$6.86
Prior NAV$6.80
NAV Change0.88%
YTD NAV Total Return8.75%
Market Price$5.97
Market Price Change$0.06
Premium/Discount (%)-12.97%
ASG
arrowLiberty All-Star® Growth Fundas of date 12/19/2014
TickerASG
NAV$5.71
Prior NAV$5.68
NAV Change0.53%
YTD NAV Total Return2.66%
Market Price$5.19
Market Price Change$0.03
Premium/Discount (%)-9.11%