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as of 9/8/2010
Ticker
USA
Current Net Asset Value (NAV)
$4.86
Prior NAV
$4.82
NAV Change
0.83%
YTD NAV Total Return
-2.61%
Market Price
$4.19
Market Price Change
$0.06
Premium/(Discount)
-13.79%
 
as of 9/8/2010
Ticker
ASG
Current Net Asset Value (NAV)
$3.94
Prior NAV
$3.90
NAV Change
1.03%
YTD NAV Total Return
3.17%
Market Price
$3.60
Market Price Change
$0.01
Premium/(Discount)
-8.63%

"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. ©2006-2010 Liberty All-Star Funds. All rights reserved.