Higher Education 529 Daily Prices - Unit Class A

To view closing prices for another unit class, select from the unit classes below.

Select a Unit Class A

10+ Years to Enrollment

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Aggressive Portfolio 1	17.91	0.10	05/08/2008	010244101	1101
Conservative Portfolio 1	14.18	0.04	05/08/2008	010244309	1103
Moderate Portfolio 1	15.32	0.07	05/08/2008	010244200	1102

7 - 9 Years to Enrollment

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Aggressive Portfolio 2	16.64	0.09	05/08/2008	010244408	1104
Conservative Portfolio 2	13.51	0.04	05/08/2008	010244606	1106
Moderate Portfolio 2	15.50	0.07	05/08/2008	010244507	1105

4 - 6 Years to Enrollment

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Conservative Portfolio 3	13.44	0.04	05/08/2008	010244804	1108
Moderate Portfolio 3	15.12	0.07	05/08/2008	010244705	1107

2 - 3 Years to Enrollment

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Conservative Portfolio 4	12.62	0.03	05/08/2008	010244887	1109

1 Year or Less to Enrollment

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Conservative Portfolio 5	12.19	0.02	05/08/2008	010244879	1110

Fixed Portfolios

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Bond Portfolio	12.78	0.04	05/08/2008	010244853	1112
Equity Portfolio	18.23	0.11	05/08/2008	010244861	1111
Short Term Income Portfolio	10.77	0.01	05/08/2008	010244846	1113

Individual Fund Portfolios

Fund Name	NAV	Change	As Of	Cusip	Fund No.	Disclosure Statement
Comstock Portfolio	16.81	0.02	05/08/2008	010244358	1115
Core Plus Fixed Income Portfolio	9.54	0.03	05/08/2008	42982E103	1122
Equity and Income Portfolio	16.46	0.04	05/08/2008	010244390	1114
Global Franchise Portfolio	20.48	0.22	05/08/2008	010244226	1119
Government Securities Portfolio	11.42	0.03	05/08/2008	010244317	1121
International Growth Portfolio	9.60	0.09	05/08/2008	42982E509	1123
Mid Cap Growth Portfolio	21.94	0.15	05/08/2008	010244176	1118
Pace Portfolio	9.68	0.05	05/08/2008	42982E889	1124
S&P 500 Equity Index Portfolio	9.79	0.03	05/08/2008	42982E798	1126
Small Cap Growth Portfolio	8.91	0.03	05/08/2008	42982E848	1125
Small Cap Value Portfolio	19.74	0.17	05/08/2008	01030F207	1116
Strategic Growth Portfolio	15.68	0.11	05/08/2008	010244135	1117
U.S. Bond Market Index Portfolio	10.07	0.03	05/08/2008	42982E756	1127


Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown above.

FOCUS

New Features and Enhancements for Higher Education 529 Fund

How to Enroll

1. Read the program disclosure statement and any other program documents carefully.

2. Choose your desired portfolio strategy and risk-level.

3. Contact Your Financial Advisor today to determine which portfolio option is best for you and for an application.

The Higher Education 529 Fund "The Program" is sponsored by the State of Alabama and distributed by Van Kampen Funds Inc.

An investor should consider the investment objectives, risks, charges and expenses associated with the program before investing. All of this information, including risk factors and possible tax consequences, is listed in the Program Disclosure Statement. Please read it carefully before investing.

Van Kampen does not provide tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and constantly changing. You should always consult your own legal or tax advisor for information concerning your individual situation.

If you and your beneficiary are not Alabama residents, consider whether your home state, or the home state of your designated beneficiary, offers a qualified tuition program that provides state tax or other benefits that are available only in your home state’s qualified tuition program.

The Higher Education 529 Fund is sponsored by the State of Alabama and is designed to be a Qualified Tuition Program under Section 529 of the Internal Revenue Code. The FDIC, the State of Alabama, the Treasurer of the State of Alabama, the Board of Trustees of the Program Trust Fund or any other federal or state governmental agency do not insure or guarantee accounts and investments under the program.

Van Kampen Funds Inc. is the underwriter for the program. The program is also offered through independent distributors that have entered into selling agreements with Van Kampen Funds Inc. Van Kampen Funds Inc. serves as an independent distributor for the program.

Not FDIC Insured—Offer Not Bank Guaranteed—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

Privacy Notice | U.S.A. Patriot Act | Business Continuity Planning