Average Annual Total Returns as of 06/30/10

Ticker

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since Inception

Money Market; Class I Shares (November 27, 1982)

ASLXX

0.01%

0.02%

0.04%

0.08%

1.46%

2.74%

2.53%

4.96%

View Calendar Returns

View Month-End Returns

Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains