USA
arrowLiberty All-Star® Equity Fundas of date 11/26/2014
TickerUSA
NAV$6.88
Prior NAV$6.87
NAV Change0.15%
YTD NAV Total Return9.04%
Market Price$6.01
Market Price Change$0.01
Premium/Discount (%)-12.65%
ASG
arrowLiberty All-Star® Growth Fundas of date 11/26/2014
TickerASG
NAV$5.70
Prior NAV$5.69
NAV Change0.18%
YTD NAV Total Return2.48%
Market Price$5.24
Market Price Change$0.02
Premium/Discount (%)-8.07%