USA
arrowLiberty All-Star® Equity Fundas of date 04/17/2014
TickerUSA
NAV$6.61
Prior NAV$6.60
NAV Change0.15%
YTD NAV Total Return0.01%
Market Price$5.82
Market Price Change$0.00
Premium/Discount (%)-11.95%
ASG
arrowLiberty All-Star® Growth Fundas of date 04/17/2014
TickerASG
NAV$5.59
Prior NAV$5.56
NAV Change0.54%
YTD NAV Total Return-3.97%
Market Price$5.36
Market Price Change$0.09
Premium/Discount (%)-4.11%