sp sp
Average Annual Total
Returns as of 08/31/10
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Large Cap Equity Fund
(June 30, 1953)		 sp -3.82% sp -1.91% sp -3.45% sp 6.74% sp -5.50% sp -0.10% sp

0.80%

 sp 10.13%

Ticker Symbol: IICAX
CUSIP: 045419801
Newspaper Symbol: IICA Fund
Total Net Assets as of August 31, 2010 (Class AMF Shares): 81,875,647

fund fact sheet

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

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Historic Monthly Returns


For information concerning the AMF Large Cap Equity Class H shares please contact Equity Shareholder Services at 800-247-9780.
Portfolio Characteristics
(as of June 30, 2010)
Weighted Avg. Market Cap. ($billions) 109.1
Median Market Cap. ($billions) 72.2
Price/Earnings Ratio 13.9
Price/Book 3.3
Dividend Yield 2.7%
EPS Growth (5 Years) 7.3%
Shares Outstanding 10,707,185
Number of Holdings 27
Equity Allocation
(as of June 30, 2010)
U.S. Stocks 95.7%
Foreign Stocks 0.0%
Other 0.0%
Fixed Income 0.0%
Cash Equivalents 4.3%
Total 100.0%




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