USA
arrowLiberty All-Star® Equity Fundas of date 08/28/2015
TickerUSA
NAV$6.21
Prior NAV$6.18
NAV Change0.49%
YTD NAV Total Return-3.79%
Market Price$5.31
Market Price Change$0.05
Premium/Discount (%)-14.49%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/28/2015
TickerASG
NAV$5.38
Prior NAV$5.35
NAV Change0.56%
YTD NAV Total Return0.36%
Market Price$4.85
Market Price Change$0.06
Premium/Discount (%)-9.85%