Daily Information

If you wish to view more information on United Association S&P 500 Index Fund Share Classes, please click on the share class below.

Performance data quoted is as of previous closing day.

Performance quoted is as of February 6, 2012.

	NAV	Change in NAV	YTD Return
UA S&P 500 Index Fund I	$9.83	+0.00	7.08%
UA S&P 500 Index Fund II	$9.81	-0.01	7.21%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

For performance data current to the most recent month end, please click here or call 888-766-8043. Expense ratio for UA S&P 500 Index Fund is 0.25% Class I and 0.35% for Class II.

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