sp sp
Average Annual Total Returns as of 05/31/08
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Money Market:
Class I Shares
(November 27, 1982) 		sp 0.16% sp 0.55% sp 1.13% sp 4.07% sp 4.42% sp 3.19% sp

3.55%

 sp 5.35%

Ticker Symbol: ASLXX
CUSIP: 045419306

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Fund Fact Sheet

Fund Holdings

Historic Monthly Returns
Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of March 31, 2008)		 sp Ratings Breakdown
(as of March 31, 2008)		 sp Portfolio Characteristics
(as of March 31, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 0.0%
Repurchase Agreements 100.0%
Derivatives 0.0%
Total 100.0%
AAA/Aaa 100.0%
AA/Aa 0.0%
A/A 0.0%
BBB/Baa 0.0%
BB/Ba 0.0%
B/B 0.0%
Not Rated 0.0%
Total Net Assets ($millions) 245.1
7 Day Average Yield 2.18%
7 Day Effective Yield 2.20%
Average Quality AAA/Aaa
Average Maturity 1 Day




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