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as of 5/9/2008
Ticker
USA
Current Net Asset Value (NAV)
$7.48
Prior NAV
$7.52
NAV Change
(0.53)%
YTD NAV Total Return
(4.96)%
Market Price
$6.72
Market Price Change
$0.03
Premium/(Discount)
(10.16)%
 
as of 5/9/2008
Ticker
ASG
Current Net Asset Value (NAV)
$5.31
Prior NAV
$5.33
NAV Change
(0.38)%
YTD NAV Total Return
0.38%
Market Price
$4.94
Market Price Change
$0.00
Premium/(Discount)
(6.97)%

"Multi-management is a very sound concept – the majority of institutional investors have practiced it for years. The All-Star Funds bring it to individuals. Allocating assets among several hand-picked investment managers gives us a diversified fund with access to top talent."

An investment in the Fund involves risk, including possible loss of principal. This investment may not be suitable for all investors. ©2008 Liberty All-Star Funds. All rights reserved.