USA

Liberty All-Star Equity
NYSE

Real-time Quotes | Provided by Morningstar

4.390
-0.190
-4.15%
After Hours: 4.400 +0.01 +0.23% 19:14 04/03 EDT
OPEN
4.580
PREV CLOSE
4.580
HIGH
4.600
LOW
4.355
VOLUME
1.41M
TURNOVER
--
52 WEEK HIGH
7.15
52 WEEK LOW
3.670
TOTAL ASSET
1.23B
YTD YIELD
-27.39%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Liberty All-Star Equity
Inception Date
1986-10-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
ALPS Advisors Inc
Custodian
State Street Bank & Trust Co
Manager
Craig Blum, Tony DeSpirito, Thomas Kamp, George Fraise

Asset Allocation

1.44B
  • 98.9033%
  • 0.00%
  • 1.0967%
  • 0.00%

2019 Q4

1.44B

2019 Q3

1.35B

2019 Q2

1.36B

2019 Q1

1.33B

2018 Q4

1.18B

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.1700
11/14/2019
0.1700
07/25/2019
0.1700
04/25/2019
0.1700
01/24/2019
0.1500
More