USA
arrowLiberty All-Star® Equity Fundas of date 01/30/2015
TickerUSA
NAV$6.41
Prior NAV$6.48
NAV Change-1.08%
YTD NAV Total Return-4.86%
Market Price$5.57
Market Price Change$-0.05
Premium/Discount (%)-13.10%
ASG
arrowLiberty All-Star® Growth Fundas of date 01/30/2015
TickerASG
NAV$5.43
Prior NAV$5.51
NAV Change-1.45%
YTD NAV Total Return-3.19%
Market Price$4.86
Market Price Change$-0.04
Premium/Discount (%)-10.50%