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as of 7/28/2010
Ticker
USA
Current Net Asset Value (NAV)
$4.95
Prior NAV
$5.00
NAV Change
-1.00%
YTD NAV Total Return
-2.27%
Market Price
$4.27
Market Price Change
$-0.03
Premium/(Discount)
-13.74%
 
as of 7/28/2010
Ticker
ASG
Current Net Asset Value (NAV)
$4.00
Prior NAV
$4.04
NAV Change
-0.99%
YTD NAV Total Return
3.08%
Market Price
$3.61
Market Price Change
$-0.05
Premium/(Discount)
-9.75%

"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. ©2006-2010 Liberty All-Star Funds. All rights reserved.