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Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A (0P0000PUI8)

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62.550 +1.530 +2.51%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.46M

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Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A Overview

Find basic information about the Al Collegecounts 529 Advisor Northern Funds Stock Index 529 Portfolio A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUI8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US19452R2105)

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Rating

1-Year Change33.09%

Prev. Close61.02

Risk Rating

TTM YieldN/A

ROE33.94%

IssuerUnion Bank & Trust Company (Lincoln, NE)

TurnoverN/A

ROA16.10%

Inception DateAug 02, 2010

Total Assets29.46M

ExpensesN/A

Min. InvestmentN/A

Market Cap331.07B

CategoryStatic Large Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1035	1372	1275	1973	3168
Fund Return	20.4%	3.51%	37.22%	8.42%	14.56%	12.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions Delaware Smala	56.7M	7.36	0.89	8.02
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
IL Bright Directions AC Value 529 A	55.93M	10.08	6.64	7.94

Top Funds for Static Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
AK T Rowe Price 529 Total Equity Ma	3.56B	19.85	9.77	12.34
NH UNIQUE College Investing Plan Fi	3.11B	20.88	8.98	12.88
CA ScholarShare College Savings Pue	2.68B	20.59	10.26	12.78
VA CollegeAmerica 529 Fundamental a	2.63B	20.49	9.05	11.89
NV Vanguard 529 College Savings Plp	2.5B	20.84	8.94	12.83

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Northern Stock Index	-	100.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AL CollegeCounts .	62.550	+1.530	+2.51%