USA
arrowLiberty All-Star® Equity Fundas of date 12/05/2016
TickerUSA
NAV$6.10
Prior NAV$6.05
NAV Change0.83%
YTD NAV Total Return7.64%
Market Price$5.05
Market Price Change$0.03
Premium/Discount (%)-17.21%
ASG
arrowLiberty All-Star® Growth Fundas of date 12/05/2016
TickerASG
NAV$4.77
Prior NAV$4.71
NAV Change1.27%
YTD NAV Total Return3.91%
Market Price$4.16
Market Price Change$0.01
Premium/Discount (%)-12.79%