Daily NAVs

Fund NAVs as of 06/14/10
A Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	1509	ABFAX	11.18	-0.24	N/A
Large Cap Value	1510	ALVAX	16.24	-0.14	N/A
Large Cap Growth	1514	ABGAX	5.25	-0.02	N/A
Mid-Cap Value	1517	ABMAX	8.64	0.35	N/A
Small Cap Value	1513	ABSAX	16.32	0.37	N/A
International Equity	1525	AIEAX	14.06	1.70	N/A
Emerging Markets	1515	AEMAX	11.97	0.90	N/A
High Yield Bond	1516	ABHAX	8.44	0.22	0.001812514
Retirement Income and Appreciation	1521	AAPAX	10.31	-0.11	0.000869253
Intermediate Bond	1519	AITAX	10.75	-0.18	0.000562772
Short-Term Bond	1520	ANSAX	8.81	-0.04	0.000724165
Treasury Inflation Protected Securities	1518	ATSAX	10.32	-0.05	N/A
Global Real Estate	1522	ABEAX	6.07	1.28	N/A
Zebra Large Cap Equity	1523	AZLAX	10.19	0.21	N/A
Zebra Small Cap Equity	1524	AZSAX	9.94	0.37	N/A
Advisor Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	2162	ABLSX	11.60	-0.24	N/A
International Equity	2035	AAISX	14.35	1.69	N/A
Large Cap Value	2163	AVASX	16.11	-0.14	N/A
Small Cap Value	2036	AASSX	16.27	0.37	N/A
Mid-Cap Value	2249	AMCSX	8.58	0.34	N/A
Institutional Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	65	AADBX	12.09	-0.24	N/A
Emerging Markets	1950	AEMFX	12.18	0.89	N/A
Intermediate Bond	2066	AABDX	10.77	-0.18	0.000929844
International Equity	67	AAIEX	14.25	1.70	N/A
International Equity Index	1952	AIIIX	8.36	1.06	N/A
Large Cap Growth	1949	ALCGX	5.25	-0.02	N/A
Large Cap Value	66	AADEX	17.09	-0.14	N/A
Mid-Cap Value	2167	AACIX	8.70	0.34	N/A
S&P 500 Index	902	AASPX	14.88	-0.17	N/A
Short-Term Bond	2067	AASBX	8.81	-0.04	0.000747552
Small Cap Index	1951	ASCIX	10.55	0.51	N/A
Small Cap Value	370	AVFIX	16.71	0.37	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.38	-0.05	N/A
High Yield Bond	1409	AYBFX	8.43	0.22	0.002076544
Zebra Large Cap Equity	1960	AZLIX	10.22	0.23	N/A
Zebra Small Cap Equity	1961	AZSIX	9.97	0.39	N/A
Investor Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Balanced	98	AABPX	11.18	-0.24	N/A
Emerging Markets	105	AAEPX	11.97	0.89	N/A
Retirement Income and Appreciation	2013	AANPX	10.30	-0.11	0.000774534
High Yield Bond	1902	AHYPX	8.44	0.22	0.002018216
International Equity	100	AAIPX	14.06	1.70	N/A
Large Cap Value	99	AAGPX	16.24	-0.14	N/A
S&P 500 Index	904	AAFPX	14.71	-0.17	N/A
Short-Term Bond	101	AALPX	8.81	-0.04	0.000640718
Small Cap Value	748	AVPAX	16.32	0.37	N/A
Mid-Cap Value	2246	AMPAX	8.64	0.34	N/A
Intermediate Bond	2258	ABIPX	10.75	-0.18	0.000787002
Treasury Inflation Protected Securities	2259	ABTPX	10.33	-0.05	N/A
Global Real Estate	97	CGLAX	6.07	1.28	N/A
Zebra Large Cap Equity	1526	AZLPX	10.22	0.22	N/A
Zebra Small Cap Equity	1527	AZSPX	9.97	0.39	N/A
Retirement Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Large Cap Value	2201	ALCRX	16.00	-0.14	N/A
Small Cap Value	2203	ASCVX	16.19	0.37	N/A
International Equity	2202	ABIRX	14.33	1.69	N/A
Zebra Large Cap Equity	2204	AZLRX	10.21	0.22	N/A
Zebra Small Cap Equity	2205	AZSRX	9.97	0.39	N/A
Y Class
Fund Name	Fund Number	Ticker	Daily Nav	% Change	Div Factors
Large Cap Value	2290	ABLYX	17.03	-0.14	N/A
Small Cap Value	2292	ABSYX	16.64	0.37	N/A
International Equity	2291	ABEYX	14.69	1.70	N/A
Balanced	2285	ACBYX	12.09	-0.24	N/A
Large Cap Growth	2286	ACLYX	5.25	-0.02	N/A
Mid-Cap Value	2287	ACMYX	8.70	0.34	N/A
Emerging Markets	2288	ACEYX	12.16	0.89	N/A
High Yield Bond	2289	ACYYX	8.44	0.22	0.002107961
Retirement Income and Appreciation	2293	ACRYX	10.30	-0.11	0.000817845
Intermediate Bond	2294	ACTYX	10.76	-0.18	0.000740537
Short-Term Bond	2295	ACOYX	8.81	-0.04	0.000613395
Treasury Inflation Protected Securities	2296	ACUYX	10.37	-0.05	N/A
Global Real Estate	2297	CGLIX	6.08	1.29	N/A
Zebra Large Cap Equity	2283	AZLYX	10.20	0.21	N/A
Zebra Small Cap Equity	2284	AZSYX	9.95	0.37	N/A