AMF Money Market Fund, Class I Month End

Average Annual Total Returns as of 08/31/08

1 Month

3 Months

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Money Market:
Class I Shares
(November 27, 1982)

0.15%

0.46%

1.60%

3.20%

4.32%

3.24%

3.47%

5.31%

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

Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser

Sector Allocation
(as of June 30, 2008)

Ratings Breakdown
(as of June 30, 2008)

Portfolio Characteristics
(as of June 30, 2008)