• 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

5.1800 USD 0.0100 0.19%

As of 20:04:03 ET on 11/24/2014.

Snapshot for Liberty All Star Growth Fund Inc (ASG)

Open: 5.1700 High - Low: 5.2000 - 5.1600 Primary Exchange: New York
Volume: 37,650 52-Week Range: 4.5100 - 6.2800 Beta vs SPX: 1.1225

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  • ASG:US 5.1800
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5.1700
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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 2014-11-21) 5.6400
Assets (M) (on 2014-11-21) 135.9571
Shares out (M) 23.69
Market Cap (M) 122.69
% Premium -8.33
Average 52-Week % Premium -5.4581
Fund Leveraged N

Dividends for ASG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-29) 0.0800
Dividend Yield (ttm) 6.37%

Performance for ASG

1-Month +4.62% 1-Year +4.84%
3-Month -0.91% 3-Year +19.30%
Year To Date -2.13% 5-Year +18.12%
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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