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as of 7/3/2008
Ticker
USA
Current Net Asset Value (NAV)
$6.54
Prior NAV
$6.55
NAV Change
(0.15)%
YTD NAV Total Return
(14.74)%
Market Price
$5.72
Market Price Change
$(0.06)
Premium/(Discount)
(12.48)%
 
as of 7/3/2008
Ticker
ASG
Current Net Asset Value (NAV)
$4.96
Prior NAV
$5.00
NAV Change
(0.80)%
YTD NAV Total Return
(13.51)%
Market Price
$4.54
Market Price Change
$0.01
Premium/(Discount)
(8.47)%

"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.