ASG

Liberty All-Star Growth
NYSE

Real-time Quotes | Provided by Morningstar

4.980
+0.220
+4.62%
Opening 15:10 04/08 EDT
OPEN
4.810
PREV CLOSE
4.760
HIGH
5.00
LOW
4.762
VOLUME
272.49K
TURNOVER
--
52 WEEK HIGH
7.13
52 WEEK LOW
3.900
TOTAL ASSET
136.56M
YTD YIELD
-16.43%
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

235.33M
  • 97.6953%
  • 0.00%
  • 2.3047%
  • 0.00%

2019 Q4

235.33M

2019 Q3

219.21M

2019 Q2

226.68M

2019 Q1

220.07M

2018 Q4

183.35M

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