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United Association S&P 500 Index II (UAIIX)

On Feb 9: 7.83 USD  Up 0.10 (1.29%)  
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UNITED ASSOCIATION S P 500 INDE Delayed quote dataEdit
Net Asset Value: 7.83
Trade Time: Feb 9
Change: Up 0.10 (1.29%)
Prev Close: 7.83
YTD Return*: -3.68%
Net Assets*: 26.38M
Yield*: 1.94%
* As of 31-Jan-10
United Association S&P 500 Index II (UAIIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 26.38M
Category: Large Blend
Total Expense Ratio: 0.33%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.68%
5y Avg Return: 0.26%
Rank in Category (ytd): 916
% Rank in Category (ytd): 42.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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