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ASG
ETF ticker: NYSE
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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
363965440.00
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)
1.14
Fundamentals
ASG
Net Assets
364M
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)
1.14
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
364M
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
3.923
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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