United Association S&P 500 Index I

The investment seeks to approximate, before fund expenses, the aggregate price and dividend performance of the securities included in the S&P 500 Index.
Under normal circumstances, the fund invests substantially all, but in no event less than 80%, of its net assets (plus any borrowings for investment purposes) in stocks included in the S&P 500 Index. The S&P 500 Index is made up of common stocks of 500 large, publicly traded companies.

Key stats

Management firm  United Association Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  United Association
Fund Status  OBSOLETE
12 month yield  1.74%
Fund currency  USD
Launch Date  2000-03-01
ISIN  US0075W07008
Manager 1 Name  Hitesh Patel
Manager 2 Name  Chen Chen
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.92%
Return - 2 Months  2.04 %
Return - 3 Months  0.68%
Return - 6 Months  8.77 %
Return - 9 months  17.01 %
Return - 12 Months  18.32%
Annualized return 24 months  18.13 %
Annualized return 36 months  18.16 %
Annualized return 48 months  14.63 %
Annualized return 60 months  7.26 %
Return 120 months  7.08 %
Annualized return since Inception  3.16%
Return YTD  15.97%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $500,000
Maximum Managment Charge  0.10 %

Contact

Contact Address  United Association S&P 500 Index Fund
Contact Address 2  P.O. Box 8635
Contact city  Boston
Contact country  United States
Fund Admin Group  United Association Funds
Web Address  www.uafund.com
Custodian  National City Bank

Price

Last Price Date  2013-10-25
Pre-tax nav  12.81

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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