Daily performance
The performance and prices for each portfolio are shown below as of February 21, 2012
| as of February 21, 2012 | ||||||
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio |
Inception Date |
| Age-Based Aggressive | ||||||
| Ages 0–8 | $12.00 | $0.00 | 0.00% | 9.99% | 0.34 | 8/2/2010 |
| Ages 9–12 | $11.87 | $-0.01 | -0.08% | 8.01% | 0.34 | 8/2/2010 |
| Ages 13–16 | $11.67 | $-0.01 | -0.09% | 5.99% | 0.33 | 8/2/2010 |
| Ages 17–20 | $11.45 | $-0.01 | -0.09% | 4.09% | 0.33 | 8/2/2010 |
| Ages 21+ | $11.11 | $-0.01 | -0.09% | 2.21% | 0.33 | 8/2/2010 |
| Age-Based Moderate | ||||||
| Ages 0–8 | $11.87 | $-0.01 | -0.08% | 8.01% | 0.34 | 8/2/2010 |
| Ages 9–12 | $11.67 | $-0.01 | -0.09% | 5.99% | 0.33 | 8/2/2010 |
| Ages 13–16 | $11.45 | $-0.01 | -0.09% | 4.09% | 0.33 | 8/2/2010 |
| Ages 17–20 | $11.11 | $-0.01 | -0.09% | 2.21% | 0.33 | 8/2/2010 |
| Ages 21+ | $10.49 | $-0.01 | -0.10% | 0.29% | 0.34 | 8/2/2010 |
| Age-Based Conservative | ||||||
| Ages 0–8 | $11.67 | $-0.01 | -0.09% | 5.99% | 0.33 | 8/2/2010 |
| Ages 9–12 | $11.45 | $-0.01 | -0.09% | 4.09% | 0.33 | 8/2/2010 |
| Ages 13–16 | $11.11 | $-0.01 | -0.09% | 2.21% | 0.33 | 8/2/2010 |
| Ages 17–20 | $10.49 | $-0.01 | -0.10% | 0.29% | 0.34 | 8/2/2010 |
| Ages 21+ | $1.00 | $0.00 | 0.00% | 0.00% | 0.35 | 8/2/2010 |
| as of February 21, 2012 | ||||||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio |
Inception Date |
| Target Fund 100 | $12.00 | $0.00 | 0.00% | 9.99% | 0.34 | 8/2/2010 |
| Target Fund 80 | $11.87 | $-0.01 | -0.08% | 8.01% | 0.34 | 8/2/2010 |
| Target Fund 60 | $11.67 | $-0.01 | -0.09% | 5.99% | 0.33 | 8/2/2010 |
| Target Fund 40 | $11.45 | $-0.01 | -0.09% | 4.09% | 0.33 | 8/2/2010 |
| Target Fund 20 | $11.11 | $-0.01 | -0.09% | 2.21% | 0.33 | 8/2/2010 |
| Target Fixed Income Fund | $10.49 | $-0.01 | -0.10% | 0.29% | 0.34 | 8/2/2010 |
| as of February 21, 2012 | ||||||
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio |
Inception Date |
| Money Market 529 Portfolio | ||||||
| Vanguard Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35 | 8/2/2010 |
| Fixed Income 529 Portfolios | ||||||
| PIMCO Short-Term 529 Portfolio | $10.17 | $0.00 | 0.00% | 1.09% | 0.70 | 8/2/2010 |
| Vanguard Intermediate-Term Bond Index 529 Portfolio | $11.14 | $-0.03 | -0.27% | 0.81% | 0.37 | 8/2/2010 |
| Vanguard Total Bond Market Index 529 Portfolio | $10.81 | $-0.01 | -0.09% | 0.28% | 0.32 | 8/2/2010 |
| PIMCO Total Return 529 Portfolio | $10.78 | $-0.02 | -0.19% | 2.28% | 0.72 | 8/2/2010 |
| Vanguard Inflation-Protected Securities 529 Portfolio | $11.66 | $-0.02 | -0.17% | 1.30% | 0.37 | 8/2/2010 |
| Balanced 529 Portfolio | ||||||
| T. Rowe Price Balanced 529 Portfolio | $11.76 | $0.01 | 0.09% | 7.30% | 0.96 | 8/2/2010 |
| Real Estate 529 Portfolio | ||||||
| Vanguard REIT Index 529 Portfolio | $12.22 | $-0.18 | -1.45% | 5.80% | 0.39 | 8/2/2010 |
| Domestic Equity 529 Portfolios | ||||||
| Vanguard Value Index 529 Portfolio | $12.02 | $0.00 | 0.00% | 7.61% | 0.39 | 8/2/2010 |
| Vanguard 500 Index 529 Portfolio | $12.43 | $0.01 | 0.08% | 8.56% | 0.32 | 8/2/2010 |
| Vanguard Total Stock Market Index 529 Portfolio | $12.55 | $-0.01 | -0.08% | 9.32% | 0.31 | 8/2/2010 |
| Vanguard Growth Index 529 Portfolio | $12.97 | $0.00 | 0.00% | 10.48% | 0.39 | 8/2/2010 |
| Vanguard Mid-Cap Index 529 Portfolio | $12.64 | $-0.06 | -0.47% | 11.27% | 0.39 | 8/2/2010 |
| Vanguard Extended Market Index 529 Portfolio | $12.82 | $-0.07 | -0.54% | 12.46% | 0.38 | 8/2/2010 |
| Fidelity Advisor Mid Cap II 529 Portfolio | $11.95 | $0.02 | 0.17% | 12.00% | 1.20 | 8/2/2010 |
| Vanguard Small-Cap Value Index 529 Portfolio | $12.23 | $-0.05 | -0.41% | 11.28% | 0.53 | 8/2/2010 |
| Vanguard Small-Cap Index 529 Portfolio | $12.74 | $-0.06 | -0.47% | 11.46% | 0.38 | 8/2/2010 |
| Vanguard Small-Cap Growth Index 529 Portfolio | $13.35 | $-0.09 | -0.67% | 11.90% | 0.53 | 8/2/2010 |
| International Equity 529 Portfolio | ||||||
| Vanguard Total International Stock Index 529 Portfolio | $10.61 | $0.03 | 0.28% | 12.04% | 0.40 | 8/2/2010 |
The CollegeCounts 529 Fund is a qualified tuition program under Section 529 of the Internal Revenue Code that is sponsored by the State of Alabama and administered by the Board of Trustees of the ACES Trust Fund (the “Trust” and plan issuer). Union Bank & Trust Company serves as Program Manager. Accounts and investments under the CollegeCounts 529 Fund are not insured or guaranteed by the FDIC, the State of Alabama, the State Treasurer of Alabama, the Board, the Trust, the Program, Union Bank & Trust Company, or any other entity.
Before investing, you should consider the investment objectives, risks, fees, expenses, and tax consequences associated with the Program. All of this information is contained in the Program Disclosure Statement. Please read it carefully before investing.
If you or your beneficiary is not an Alabama resident, consider whether your home state or the home state of your designated beneficiary offers a qualified tuition program that provides a state tax deduction or other benefits to residents who invest in that program.
Not FDIC Insured. No Bank Guarantee.May Lose Value.