USA
arrowLiberty All-Star® Equity Fundas of date 10/31/2014
TickerUSA
NAV$6.70
Prior NAV$6.60
NAV Change1.52%
YTD NAV Total Return6.18%
Market Price$5.83
Market Price Change$0.09
Premium/Discount (%)-12.99%
ASG
arrowLiberty All-Star® Growth Fundas of date 10/31/2014
TickerASG
NAV$5.62
Prior NAV$5.54
NAV Change1.44%
YTD NAV Total Return1.04%
Market Price$5.19
Market Price Change$0.11
Premium/Discount (%)-7.65%