sp sp
Average Annual Total Returns as of 06/30/10
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 Fund:
Class I Shares
(November 27, 1982) 		sp 0.01% sp 0.02% sp 0.04% sp 0.08% sp 1.46% sp 2.74% sp

2.53%

 sp 4.96%

Ticker Symbol: ASLXX
CUSIP: 045419306
Total Net Assets as of June 30, 2010: 19,668,866

fund fact sheet

Fund Holdings: PDF XL Sheet ("MM" Tab)

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns
Sector Allocation
(as of June 30, 2010)
U.S Treasury Obligations 0.0%
U.S Agency Discount Notes 0.0%
Mortgage-Backed
Securities		 0.0%
Repurchase Agreements/Cash 100.0%
Derivatives 0.0%
Total 100.0%
Quality Distribution
(as of June 30, 2010)
A1/P1 100.0%
   
   
   
   
   
Portfolio Characteristics
(as of June 30, 2010)
7 Day Average Yield 0.09%
7 Day Effective Yield 0.09%
Average Quality A1/P1
Average Maturity 1 Day




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains