USA
arrowLiberty All-Star® Equity Fundas of date 09/23/2014
TickerUSA
NAV$6.71
Prior NAV$6.75
NAV Change-0.59%
YTD NAV Total Return4.90%
Market Price$5.89
Market Price Change$-0.02
Premium/Discount (%)-12.22%
ASG
arrowLiberty All-Star® Growth Fundas of date 09/23/2014
TickerASG
NAV$5.50
Prior NAV$5.54
NAV Change-0.72%
YTD NAV Total Return-2.56%
Market Price$5.14
Market Price Change$0.00
Premium/Discount (%)-6.55%