Liberty All-Star(R) Growth Fund, Inc. July 2013 Monthly Update
(firmenpresse) - BOSTON, MA -- (Marketwired) -- 08/19/13 -- Below is the July 2013 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.
Returns for the Fund are total returns, which include dividends, after deducting Fund expenses. The Fund's performance is calculated assuming that a shareholder reinvested all distributions and exercised all primary rights in the Fund's rights offerings. Past performance cannot predict future investment results.
Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
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Unternehmensinformation / Kurzprofil:
Datum: 19.08.2013 - 13:00 Uhr
Sprache: Deutsch
News-ID 288881
Anzahl Zeichen: 0
contact information:
Town:
BOSTON, MA
Kategorie:
Commercial & Investment Banking
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