sp sp
Average Annual Total
Returns as of 03/31/12
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 0.00% sp 0.01% sp 0.01% sp 0.04% sp 0.07% sp 1.15% sp

1.82%

sp 4.67%

Ticker Symbol: ASLXX
CUSIP: 045419306
Total Net Assets as of April 30, 2012: $13,406,564

fund fact sheet

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

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Sector Allocation
(as of March 31, 2012)
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 March 31, 2012)
A1/P1 100.0%
   
   
   
   
   
Portfolio Characteristics
(as of March 31, 2012)
7 Day Average Yield (Without Waivers and/or Rimbursements)
0.04%
(-0.61%)
7 Day Effective Yield (Without Waivers and/or Rimbursements) 0.04%
(-0.61%)
Average Maturity 3 Days




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