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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
2019408800.00
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)
1.05
Fundamentals
USA
Net Assets
2.02B
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)
1.05
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
2.03B
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
2.483
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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/