ASG LIBERTY ALL STAR GROWTH FUND

Equity / General

Last Price6.31 ▼0.32% Wed, Sep 19th 2018
NAV6.33 ▼0.19% Tue, Sep 18th 2018
Discount-0.28%
Day Range6.31 - 6.33
Average Daily Value0.78m
Distribution Rate7.61%
Shares Outstanding27.10m
Net Assets171.8m
Investment Leverage4%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.62%0.58%0.58%
Active Expense1.13%1.05%1.06%
Net Expense1.13%1.05%1.06%
Net Icome-0.51%-0.47%-0.48%

Discount

Today1M3M6M12M
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