ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 6.31 ▼0.32% Wed, Sep 19th 2018 |
|---|---|
| NAV | 6.33 ▼0.19% Tue, Sep 18th 2018 |
| Discount | -0.28% |
| Day Range | 6.31 - 6.33 |
|---|---|
| Average Daily Value | 0.78m |
| Distribution Rate | 7.61% |
| Shares Outstanding | 27.10m |
|---|---|
| Net Assets | 171.8m |
| Investment Leverage | 4% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.62% | 0.58% | 0.58% |
| Active Expense | 1.13% | 1.05% | 1.06% |
| Net Expense | 1.13% | 1.05% | 1.06% |
| Net Icome | -0.51% | -0.47% | -0.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -3.6σ | -2.1σ | -0.6σ |
| -2.0σ | $6.52 | $6.62 | $6.34 | $5.80 |
| -1.5σ | $6.64 | $6.71 | $6.46 | $5.98 |
| -1.0σ | $6.76 | $6.81 | $6.58 | $6.17 |
| -0.5σ | $6.87 | $6.90 | $6.70 | $6.36 |
| 0.0σ | $6.99 | $7.00 | $6.82 | $6.54 |
| 0.5σ | $7.11 | $7.09 | $6.94 | $6.73 |
| 1.0σ | $7.22 | $7.19 | $7.06 | $6.91 |
| 1.5σ | $7.34 | $7.28 | $7.18 | $7.10 |
| 2.0σ | $7.46 | $7.38 | $7.30 | $7.28 |
Last updated September 19th 2018, 10:01:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY