USA
arrowLiberty All-Star® Equity Fundas of date 06/30/2016
TickerUSA
NAV$5.96
Prior NAV$5.88
NAV Change1.36%
YTD NAV Total Return0.92%
Market Price$5.02
Market Price Change$0.04
Premium/Discount (%)-15.77%
ASG
arrowLiberty All-Star® Growth Fundas of date 06/30/2016
TickerASG
NAV$4.65
Prior NAV$4.58
NAV Change1.53%
YTD NAV Total Return-2.93%
Market Price$4.09
Market Price Change$0.01
Premium/Discount (%)-12.04%