USA
arrowLiberty All-Star® Equity Fundas of date 10/20/2014
TickerUSA
NAV$6.36
Prior NAV$6.31
NAV Change0.79%
YTD NAV Total Return-0.58%
Market Price$5.56
Market Price Change$0.04
Premium/Discount (%)-12.58%
ASG
arrowLiberty All-Star® Growth Fundas of date 10/20/2014
TickerASG
NAV$5.34
Prior NAV$5.29
NAV Change0.95%
YTD NAV Total Return-5.39%
Market Price$4.91
Market Price Change$0.05
Premium/Discount (%)-8.05%