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as of 5/13/2008
Ticker
USA
Current Net Asset Value (NAV)
$7.55
Prior NAV
$7.55
NAV Change
0.00%
YTD NAV Total Return
(4.07)%
Market Price
$6.70
Market Price Change
$(0.06)
Premium/(Discount)
(11.26)%
 
as of 5/13/2008
Ticker
ASG
Current Net Asset Value (NAV)
$5.41
Prior NAV
$5.38
NAV Change
0.56%
YTD NAV Total Return
(5.65)%
Market Price
$4.98
Market Price Change
$(0.02)
Premium/(Discount)
(7.95)%

"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. ©2008 Liberty All-Star Funds. All rights reserved.