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as of 7/2/2009
Ticker
USA
Current Net Asset Value (NAV)
$4.24
Prior NAV
$4.37
NAV Change
(2.97)%
YTD NAV Total Return
4.90%
Market Price
$3.43
Market Price Change
$(0.09)
Premium/(Discount)
(19.10)%
 
as of 7/2/2009
Ticker
ASG
Current Net Asset Value (NAV)
$3.32
Prior NAV
$3.41
NAV Change
(2.64)%
YTD NAV Total Return
6.62%
Market Price
$2.65
Market Price Change
$(0.07)
Premium/(Discount)
(20.18)%

"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. ©2009 Liberty All-Star Funds. All rights reserved.