• Fund Type: Closed-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Liberty All Star Growth Fund Inc

+ Add to Watchlist

ASG:US

5.2800 USD 0.0400 0.75%

As of 10:51:23 ET on 08/28/2014.

Snapshot for Liberty All Star Growth Fund Inc (ASG)

Open: 5.2800 High - Low: 5.2900 - 5.2800 Primary Exchange: New York
Volume: 2,024 52-Week Range: 4.6100 - 6.2800 Beta vs SPX: 1.1096

ETF Chart for ASG

No chart data available.
  • ASG:US 5.2800
  • 1D
  • 1M
  • 1Y
5.3200
Interactive ASG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASG

Liberty All-Star Growth Fund, Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective seeks long term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities. The Fund has a mid-cap growth orientation which is achieved by blending managers across the entire capitalization spectrum.

Inception Date: 1986-03-14 Telephone: 1-800-241-1850
Managers: CRAIG C BLUM
Web Site: www.all-starfunds.com

Fundamentals for ASG

NAV (on 2014-08-27) 5.6400
Assets (M) (on 2014-08-27) 135.2267
Shares out (M) 23.69
Market Cap (M) 126.01
% Premium -5.67
Average 52-Week % Premium -5.8309
Fund Leveraged N

Dividends for ASG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.0800
Dividend Yield (ttm) 6.39%

Performance for ASG

1-Month +0.39% 1-Year +22.19%
3-Month +3.47% 3-Year +17.75%
Year To Date -0.87% 5-Year +19.98%
Expense Ratio 1.34

Top Fund Holdings for ASG

Filing Date: 03/31/2014
Name Position Value % of Total
Cerner Corp 49,630 2,791,688 2.055%
Dril-Quip Inc 24,880 2,789,048 2.053%
Signature Bank/New York NY 19,213 2,412,961 1.776%
Google Inc 2,078 2,315,952 1.705%
Splunk Inc 32,117 2,296,044 1.690%
athenahealth Inc 14,248 2,283,100 1.681%
salesforce.com inc 39,370 2,247,633 1.655%
ARM Holdings PLC 40,522 2,065,406 1.521%
Amazon.com Inc 6,120 2,059,502 1.516%
LinkedIn Corp 10,845 2,005,674 1.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil