ASG

Liberty All-Star Growth
NYSE

Real-time Quotes | Provided by Morningstar

7.49
+0.04
+0.54%
Closed 16:00 08/06 EDT
OPEN
7.47
PREV CLOSE
7.45
HIGH
7.50
LOW
7.42
VOLUME
199.73K
TURNOVER
--
52 WEEK HIGH
7.56
52 WEEK LOW
3.900
TOTAL ASSET
136.56M
YTD YIELD
22.03%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Liberty All-Star Growth
Inception Date
1986-03-14
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
ALPS Advisors Inc
Custodian
State Street Bank & Trust Co
Manager
Matthew Weatherbie, Ronald Sauer, Joel Rubenstein, Gretchen Novak, Todd Solomon, George Fraise

Asset Allocation

192.72M
  • 97.1524%
  • 0.00%
  • 2.8476%
  • 0.00%

2020 Q1

192.72M

2019 Q4

235.33M

2019 Q3

219.21M

2019 Q2

226.68M

2019 Q1

220.07M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.1300
04/23/2020
0.1100
01/23/2020
0.1300
11/14/2019
0.1200
07/25/2019
0.1200
More