United Association S&P 500 Index II
P.O. Box 8635
Phone: 888-766-8043
| Category: |
Large Blend |
| Fund Family: |
United Association Funds |
| Net Assets: |
26.38M |
| Year-to-Date Return: |
-3.68% |
| Yield: |
1.94% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
27-Mar-00 |
|
Chen Chen
Lead Manager since
01-Mar-06 |
|
| Chen is a senior quantitative analyst with Allegiant Asset Management Company, his employer since July 2005. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks investment results that approximate the performance, before expenses, of the S&P 500 index. The fund invests majority of assets in stocks included in the S&P 500 Index in approximately the same relative proportion as those stocks are held in the S&P 500 Index. The Adviser does not generally "manage" the Fund in the traditional sense. |
| Last Dividend
(30-Dec-09):
|
0.05 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
14.00% |
| Average for Category:
|
80.36% |
|
| Expense |
UAIIX |
Category
Avg |
| Total Expense Ratio: |
0.33%
|
1.10% |
| Max 12b1 Fee: |
0.05%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.61% |
| 3 Yr Expense Projection*: |
$106 |
$768 |
| 5 Yr Expense Projection*: |
$185 |
$1,311 |
| 10 Yr Expense Projection*: |
$418 |
$2,413 |
|
|
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