| AIM 4-6 Years to College Portfolio |
Class A |
Class B |
| Portfolio Inception Date |
03/23/07 |
03/23/07 |
| Portfolio Code |
5582 |
5682 |
| CUSIP Number |
63967B310 |
63967B328 |
| Portfolio Type |
Asset Allocation |
Asset Allocation |
| Minimum Initial Investment |
$500 |
$500 |
| Subsequent Investment |
$50 |
$50 |
| Average Annual Total Returns* as of 6/30/2008 |
| |
With maximum sales charge |
At NAV |
| Class A |
Class B |
Class A |
Class B |
| Year-to-Date |
-13.42% |
-13.31% |
-8.41% |
-8.75% |
| 1 Year |
-13.42% |
-13.65% |
-8.41% |
-9.10% |
| 3 Years |
2.96% |
3.20% |
4.91% |
4.13% |
| 5 Years |
N/A |
N/A |
N/A |
N/A |
| 10 Years |
N/A |
N/A |
N/A |
N/A |
| Since Inception** |
4.65% |
4.87% |
6.07% |
5.28% |
*The performance numbers for the enrollment-based and fixed-allocation portfolios that predate the portfolios’ inception date represents hypothetical results that reflect the historical results of the Class A shares at net asset value (NAV) of the underlying fund in which each portfolio invests, restated to reflect the fees and expenses the plan assesses. Shares of the funds and the portfolios will have substantially similar performance, except to the extent that expenses differ.
** Inception date for the AIM Mutual Funds on which the portfolios are based are: AIM Conservative Allocation Fund 4/30/04, AIM Moderately Conservative Allocation Fund 4/29/05, AIM Moderate Allocation Fund 4/30/04, AIM Moderate Growth Allocation Fund 4/29/05, AIM Growth Allocation Fund 4/30/04.
View total returns current to the most recent month-end.
AIM 4-6 Years to College Portfolio |
Total Annual Operating Expenses |
| |
Gross |
Net |
| Class A |
1.53% |
n/a |
| Class B |
2.28% |
n/a |
This performance data represents past performance and does not guarantee future results. There is no guarantee that the circumstances leading to this performance will be replicated in the future. Investment return and principal value will fluctuate and fund shares, when redeemed, may be worth less than their original cost. Recent performance may be less than the figures shown.
The maximum sales charge is 5.50% for Class A shares of Enrollment-Based and Fixed Allocation Portfolios. B Share returns include reinvestment of distributions, change in net asset value and the effect of a contingent deferred sales charge (CDSC) which declines from 5% in the first year to 0% at the beginning of the seventh year.
The plan may charge an annual maintenance fee, administrative service fees, and assess sales charges. These are in addition to the investment management fees and other expenses associated with the underlying AIM Funds.
The State Farm College Savings Plan is available by registered representatives of State Farm VP Management Corp., One State Farm Plaza, Bloomington, IL 61710, 1-800-447-4930. Please read carefully the Enrollment Handbook and Participation Agreement and consider the investment objectives, risks, fees and expenses and other information associated with The State Farm College Savings Plan before investing or sending money. State and local tax laws vary. If you or the designated beneficiary are not Nebraska residents, you should consider before investing whether you or the designated beneficiary's home state offers any state tax or other benefits to its residents for investing in the plan offered by the state.
The State Farm College Savings Plan (the "plan") is sponsored by the State of Nebraska and administered by the Nebraska State Treasurer. The plan is established in cooperation with State Farm VP Management Corp. ("State Farm"), Invesco A I M Distributors, Inc. and the State of Nebraska, pursuant to which State Farm offers classes of shares in a series of accounts within the Nebraska Educational Savings Plan Trust (the "Trust" and plan issuer) that are managed and distributed by Invesco A I M Capital Management, Inc. ("AIM") and its affiliates. The Trust offers other accounts that are not affiliated with the plan.
The Nebraska State Treasurer serves as trustee of the plan; Invesco A I M Capital Management, Inc. serves as the investment manager, with the oversight of the Nebraska Investment Council; Invesco A I M Distributors, Inc. serves as the distributor; and Invesco AIM Investment Services, Inc. serves as the servicing agent, Union Bank & Trust Company serves as the program manager.
State Farm does not provide investment management services for the plan and the accounts in the plan are not insured or guaranteed by State Farm, Invesco AIM, Union Bank and Trust Company, the Trust, the State of Nebraska, the Nebraska State Treasurer, the Nebraska Investment Council, any of their respective affiliates, directors, officers or agents, or any other entity.
Invesco AimSM is a service mark of Invesco Aim Management Group, Inc. Invesco Aim Advisors, Inc., Invesco Aim Capital Management, Inc., Invesco Aim Private Asset Management, Inc. and Invesco PowerShares Capital Management LLC are the investment advisors for the products and services represented by Invesco Aim; they each provide investment advisory services to individual and institutional clients and do not sell securities. Invesco Aim Distributors, Inc. is the distributor for the retail mutual funds, exchange-traded funds and U.S. institutional money market funds represented by Invesco Aim. All entities are indirect, wholly owned subsidiaries of Invesco Ltd.
These portfolios tailor the risk profile of the investments to the beneficiary's investment time horizon. The portfolios begin by including more aggressive investments (higher potential risk with higher potential return), then gradually include more conservative investments (lower potential risk with lower potential return) as the beneficiary approaches college enrollment.
The portfolios are periodically rebalanced to ensure the appropriate investment mix is maintained. Should your investment objectives change, you can transfer to another State Farm College Savings Plan portfolio or another plan within the Nebraska Education Savings Plan Trust once each calendar year.
Accounts in the plan are not guaranteed or insured by State Farm, Invesco AIM, Union Bank and Trust Company, the Trust, the State of Nebraska, the Nebraska State Treasurer, the Nebraska Investment Council, any of their respective affiliates, directors, officers or agents, or any other entity. Contributors to the plan assume all investment risk, including the potential loss of principal and liability for penalties such as those assessed on nonqualified withdrawals.
Participation in the plan does not guarantee that contributions and the investment earnings, if any, will be adequate to cover future tuition and other higher education expenses or that a beneficiary will be admitted to or permitted to continue to attend an eligible educational institution.
State Farm and Invesco AIM are not affiliates. Invesco A I M Distributors Inc. is the distributor of the plan.
 
State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook
(PDF 260 KB)
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Need Assistance? 1-800-447-4930
AP2008/07/0798
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