sp sp
Average Annual Total Returns as of 05/31/09
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 0.01% sp 0.03% sp 0.04% sp 0.69% sp 3.32% sp 3.14% sp

3.12%

 sp 5.17%

Ticker Symbol: ASLXX
CUSIP: 045419306
Total Net Assets as of May 31, 2009:31,049,856.88

fund fact sheet

Fund Holdings: PDF XL Sheet

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Portfolio Management Team:
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of March 31, 2009)		 sp Ratings Breakdown
(as of March 31, 2009)		 sp Portfolio Characteristics
(as of March 31, 2009)
U.S Treasury Obligations 0.0%
U.S Agency Discount Notes 5.6%
Mortgage-Backed
Securities		 0.0%
Repurchase Agreements 94.4%
Derivatives 0.0%
Total 100.0%
A1/P1 94.4%
AAA 5.6%
7 Day Average Yield 0.10%
7 Day Effective Yield 0.10%
Average Quality A1/P1
Average Maturity 1 Day




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