ASG LIBERTY ALL STAR GROWTH FUND

Equity / General

Last Price4.81 ▼0.62% Mon, Nov 19th 2018
NAV5.25 ▼1.25% Fri, Nov 16th 2018
Discount-8.44%
Day Range4.81 - 4.88
Daily Value72k today / 1043k avg = 7%
Distribution Rate9.15%
Shares Outstanding27.10m
Net Assets144.2m
Investment Leverage4%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.62%0.69%0.76%
Active Expense1.13%1.25%1.39%
Net Expense1.13%1.25%1.39%
Net Icome-0.51%-0.56%-0.62%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.4σ-2.0σ-2.1σ
-2.0σ$4.50$4.56$4.80$4.83
-1.5σ$4.61$4.75$4.98$4.98
-1.0σ$4.71$4.95$5.16$5.14
-0.5σ$4.82$5.15$5.34$5.29
0.0σ$4.92$5.35$5.52$5.45
0.5σ$5.02$5.55$5.70$5.60
1.0σ$5.13$5.74$5.88$5.76
1.5σ$5.23$5.94$6.06$5.91
2.0σ$5.33$6.14$6.25$6.07

Last updated November 19th 2018, 10:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY