sp sp
Average Annual Total Returns as of 02/28/10
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 0.01% sp 0.08% sp 2.03% sp 2.92% sp

2.73%

 sp 5.03%

Ticker Symbol: ASLXX
CUSIP: 045419306
Total Net Assets as of February 28, 2010: 20,918,016

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2009)
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 December 31, 2009)
A1/P1 100.0%
   
   
   
   
   
Portfolio Characteristics
(as of December 31, 2009)
7 Day Average Yield 0.04%
7 Day Effective Yield 0.04%
Average Quality A1/P1
Average Maturity 1 Day




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