MENU
USA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS

Liberty All-Star Equity Fund (USA) Ownership - Who owns Liberty All-Star Equity Fund?

Liberty All Star Equity Fund is a multi-managed fund... Show more

Profile

Category
Large Blend
Address
1290 Broadway,Suite 1100Denver
Phone
800-241-1850
Web
http://www.all-starfunds.com/

Details

Group
Alternative Funds
Category
Unknown
Net Assets
1970295800.00
Fund Existence
almost 39 years
Turnover
25.00
Capitalization
N/A
Yield
1.32
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

USA
Net Assets
1.97B
Yield
1.32
Fund Existence
almost 39 years
Total Expense Ratio
1.01
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
430M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.97B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
137.00
Number of Net Holdings
138.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.33%
Gain YTD
0.622
View a ticker or compare two or three
USA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Large Blend
Address
1290 Broadway,Suite 1100Denver
Phone
800-241-1850
Web
http://www.all-starfunds.com/