USA
arrowLiberty All-Star® Equity Fundas of date 08/29/2014
TickerUSA
NAV$6.87
Prior NAV$6.83
NAV Change0.59%
YTD NAV Total Return7.23%
Market Price$5.99
Market Price Change$-0.02
Premium/Discount (%)-12.81%
ASG
arrowLiberty All-Star® Growth Fundas of date 08/29/2014
TickerASG
NAV$5.66
Prior NAV$5.62
NAV Change0.71%
YTD NAV Total Return0.09%
Market Price$5.31
Market Price Change$0.01
Premium/Discount (%)-6.18%