• 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

5.2400 USD 0.0200 0.38%

As of 20:04:04 ET on 09/19/2014.

Snapshot for Liberty All Star Growth Fund Inc (ASG)

Open: 5.2800 High - Low: 5.2800 - 5.2301 Primary Exchange: New York
Volume: 15,740 52-Week Range: 4.8000 - 6.2800 Beta vs SPX: 1.1055

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  • ASG:US 5.2400
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5.2600
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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
Web Site: www.all-starfunds.com

Fundamentals for ASG

NAV (on 2014-09-19) 5.6200
Assets (M) (on 2014-09-19) 135.3463
Shares out (M) 23.69
Market Cap (M) 124.11
% Premium -6.76
Average 52-Week % Premium -5.5344
Fund Leveraged N

Dividends for ASG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.0800
Dividend Yield (ttm) 6.49%

Performance for ASG

1-Month -1.39% 1-Year +11.02%
3-Month -1.49% 3-Year +16.59%
Year To Date -2.36% 5-Year +17.92%
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.

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