MARKET

ASG

ASG

Liberty All-Star Growth
NYSE

Real-time Quotes | Provided by Morningstar

6.94
+0.11
+1.61%
Closed 16:00 01/17 EST
OPEN
6.85
PREV CLOSE
6.83
HIGH
7.03
LOW
6.85
VOLUME
346.55K
TURNOVER
--
52 WEEK HIGH
7.03
52 WEEK LOW
4.780
TOTAL ASSET
136.56M
YTD YIELD
5.33%
1D
5D
1M
3M
1Y
5Y

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ASG News

  • NYSE RESUMED LIBERTY ALL ST
  • reuters.com.09/14/2018 13:37
  • BUZZ-U.S. STOCKS ON THE MOVE-Sears Holdings, Akorn, Michael Kors, McDermott, Flotek, Hasbro
  • reuters.com.04/23/2018 13:20
  • Shares On The Run: Liberty All-Star Growth Fund (ASG) and Apricus Biosc Inc (APRI)
  • Street Confidential.03/06/2018 03:32
  • Investment Management Of Virginia Has Lowered By $730653 Its Mosaic Co. (MOS ...
  • Thorold News.03/05/2018 14:37

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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

219.21M
  • 98.2013%
  • 0.00%
  • 1.7987%
  • 0.00%

2019 Q3

219.21M

2019 Q2

226.68M

2019 Q1

220.07M

2018 Q4

183.35M

2018 Q3

174.85M

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.1300
11/14/2019
0.1200
07/25/2019
0.1200
04/25/2019
0.1200
01/24/2019
0.1000
More