- Fund Type: Closed-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Liberty All Star Growth Fund Inc
Add to PortfolioASG:US
4.0000 USD 0.0100 0.25%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Liberty All Star Growth Fund Inc (ASG)
| Bid: | 3.9900 | Open: | 4.0300 | High - Low: | 4.0300 - 3.9700 | Primary Exchange: | New York |
|---|---|---|---|---|---|---|---|
| Ask: | 4.0100 | Volume: | 28,297 | 52-Week Range: | 3.3100 - 4.7000 | Beta vs SPX: | 1.0420 |
Fund Profile & Information for ASG
Liberty All-Star Growth Fund, Inc. is a closed-end, diversified management investment company incorporated in the USA. The Trust's objective seeks long term capital appreciation. The Trust invests primarily in a diversified portfolio of equity securities. The Trust 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: | BRENDT STALLINGS | ||
| Web Site: | www.all-starfunds.com | ||
Fundamentals for ASG
| NAV | (on 2012-05-25) 4.3500 |
|---|---|
| Assets (M) | (on 2012-05-25) 130.7587 |
| Shares out (M) | 30.08 |
| Market Cap (M) | 120.32 |
| % Premium | -8.05 |
| Average 52-Week % Premium | -8.5080 |
| Fund Leveraged | N |
Dividends for ASG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-05-23) 0.0700 |
| Dividend Yield (ttm) | 6.7500 |
Performance for ASG
| 1-Month | -6.23% | 1-Year | -3.18% |
|---|---|---|---|
| 3-Month | -4.02% | 3-Year | +24.22% |
| Year To Date | +8.62% | 5-Year | +1.41% |
| Expense Ratio | 1.52 |
Top Fund Holdings for ASG
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,360 | 2,980,800 | 2.337% |
| CH Robinson Worldwide Inc | 39,400 | 2,749,332 | 2.155% |
| FMC Technologies Inc | 49,800 | 2,601,054 | 2.039% |
| ACE Ltd | 36,400 | 2,552,368 | 2.001% |
| IHS Inc | 28,499 | 2,455,474 | 1.925% |
| QUALCOMM Inc | 44,265 | 2,421,296 | 1.898% |
| Intuitive Surgical Inc | 5,125 | 2,372,926 | 1.860% |
| Oceaneering International Inc | 51,250 | 2,364,163 | 1.853% |
| Core Laboratories NV | 19,909 | 2,268,631 | 1.779% |
| American Tower Corp | 36,900 | 2,214,369 | 1.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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