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

Liberty All Star Growth Fund Inc

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ASG:US

5.2600 USD 0.0500 0.96%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Liberty All Star Growth Fund Inc (ASG)

Open: 5.2100 High - Low: 5.2600 - 5.1800 Primary Exchange: New York
Volume: 43,736 52-Week Range: 4.5100 - 5.6900 Beta vs SPX: 1.0914

ETF Chart for ASG

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  • ASG:US 5.2600
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5.2100
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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: GORDON M MARCHAND / GEORGE P FRAISE
Web Site: www.all-starfunds.com

Fundamentals for ASG

NAV (on 2015-03-02) 5.9100
Assets (M) (on 2015-03-02) 143.1895
Shares out (M) 24.22
Market Cap (M) 127.40
% Premium -11.00
Average 52-Week % Premium -6.3045
Fund Leveraged N

Dividends for ASG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-21) 0.0800
Dividend Yield (ttm) 6.08%

Performance for ASG

1-Month +8.01% 1-Year -1.65%
3-Month +3.60% 3-Year +14.22%
Year To Date +3.60% 5-Year +15.78%
Expense Ratio 1.34

Top Fund Holdings for ASG

Filing Date: 06/30/2014
Name Position Value % of Total
Cerner Corp 49,630 2,559,915 1.896%
Dril-Quip Inc 22,495 2,457,354 1.820%
Google Inc 4,178 2,403,520 1.780%
salesforce.com inc 41,370 2,402,770 1.780%
Schlumberger Ltd 19,300 2,276,435 1.686%
Illumina Inc 12,750 2,276,385 1.686%
Waste Connections Inc 46,455 2,255,390 1.671%
Splunk Inc 40,467 2,239,039 1.659%
Signature Bank/New York NY 17,652 2,227,329 1.650%
athenahealth Inc 17,748 2,220,807 1.645%

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

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