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
360912060.00
Fund Existence
over 39 years
Turnover
68.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.11
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
ASG
Net Assets
361M
Yield
0.00
Fund Existence
over 39 years
Total Expense Ratio
1.11
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
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
361M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.92%
Gain YTD
1.872
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
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