sp sp
Average Annual Total Returns as of 08/31/08
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 0.15% sp 0.46% sp 1.60% sp 3.20% sp 4.32% sp 3.24% sp

3.47%

sp 5.31%

Ticker Symbol: ASLXX
CUSIP: 045419306
Total Net Assets ($millions) as of July 31, 2008: 89.6

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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 June 30, 2008)
sp Ratings Breakdown
(as of June 30, 2008)
sp Portfolio Characteristics
(as of June 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 33.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements 66.0%
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) 117.1
7 Day Average Yield 1.93%
7 Day Effective Yield 1.95%
Average Quality AAA/Aaa
Average Maturity 16 Days




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