Daily NAVs

Fund NAVs as of 09/05/08
Institutional Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	65	AADBX	12.87	0.49	N/A
Emerging Markets	1950	AEMFX	13.76	-0.18	N/A
Intermediate Bond	2066	AABDX	10.18	-0.17	0.001264930
International Equity	67	AAIEX	17.42	-1.62	N/A
International Equity Index	1952	AIIIX	10.30	-0.80	N/A
Large Cap Growth	1949	ALCGX	5.95	0.18	N/A
Large Cap Value	66	AADEX	19.65	1.09	N/A
Mid-Cap Value	2167	AACIX	8.39	0.81	N/A
S&P 500 Index	902	AASPX	16.85	0.44	N/A
Short-Term Bond	2067	AASBX	8.74	-0.08	0.000917675
Small Cap Index	1951	ASCIX	12.79	0.02	N/A
Small Cap Value	370	AVFIX	17.06	0.30	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.36	0.00	N/A
High Yield Bond	1409	AYBFX	8.98	-0.15	0.002193775
Small Cap Value Opportunity	2247	ASOIX	8.66	0.33	N/A
PlanAhead Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	98	AABPX	12.00	0.49	N/A
Emerging Markets	105	AAEPX	13.54	-0.19	N/A
Enhanced Income	2013	AANPX	9.86	-0.16	0.000857913
High Yield Bond	1902	AHYPX	8.99	-0.15	0.002134507
International Equity	100	AAIPX	17.19	-1.62	N/A
Large Cap Value	99	AAGPX	18.71	1.09	N/A
S&P 500 Index	904	AAFPX	16.63	0.44	N/A
Short-Term Bond	101	AALPX	8.76	-0.08	0.000786212
Small Cap Value	748	AVPAX	16.65	0.30	N/A
Mid-Cap Value	2246	AMPAX	8.37	0.80	N/A
Small Cap Value Opportunity	2248	ASOPX	8.62	0.33	N/A
Service Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	2162	ABLSX	11.84	0.48	N/A
International Equity	2035	AAISX	17.08	-1.62	N/A
Large Cap Value	2163	AVASX	18.59	1.09	N/A
Small Cap Value	2036	AASSX	16.53	0.29	N/A
Mid-Cap Value	2249	AMCSX	8.32	0.80	N/A

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