ASG LIBERTY ALL STAR GROWTH FUND
Equity / General
| Last Price | 4.81 ▼0.62% Mon, Nov 19th 2018 |
|---|---|
| NAV | 5.25 ▼1.25% Fri, Nov 16th 2018 |
| Discount | -8.44% |
| Day Range | 4.81 - 4.88 |
|---|---|
| Daily Value | 72k today / 1043k avg = 7% |
| Distribution Rate | 9.15% |
| Shares Outstanding | 27.10m |
|---|---|
| Net Assets | 144.2m |
| Investment Leverage | 4% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.62% | 0.69% | 0.76% |
| Active Expense | 1.13% | 1.25% | 1.39% |
| Net Expense | 1.13% | 1.25% | 1.39% |
| Net Icome | -0.51% | -0.56% | -0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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