MENU
ASG
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Liberty All-Star Growth FD (ASG) Ownership - Who owns Liberty All-Star Growth FD?
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company... Show more
Profile
Category
Mid-Cap Growth
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.all-starfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
301676060.00
Fund Existence
about 39 years
Turnover
39.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.11
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
ASG
Net Assets
302M
Yield
0.00
Fund Existence
about 39 years
Total Expense Ratio
1.11
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
66.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
121.00
Number of Net Holdings
122.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.42%
Gain YTD
-14.737
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
C/O Alps Fund Services, Inc.P.o. Box 328Denver
Phone
N/A
Web
www.all-starfunds.com