Fund NAVs as of
09/03/10

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	12.41	0.83	N/A
Emerging Markets	1950	AEMFX	13.27	0.80	N/A
Intermediate Bond	2066	AABDX	11.03	-0.21	0.000860250
International Equity	67	AAIEX	15.27	1.03	N/A
International Equity Index	1952	AIIIX	9.05	1.06	N/A
Large Cap Growth	1949	ALCGX	5.32	1.52	N/A
Large Cap Value	66	AADEX	17.41	1.38	N/A
Mid-Cap Value	2167	AACIX	8.60	1.40	N/A
S&P 500 Index	902	AASPX	15.07	1.32	N/A
Short-Term Bond	2067	AASBX	8.87	-0.05	0.000722385
Small Cap Index	1951	ASCIX	10.45	1.76	N/A
Small Cap Value	370	AVFIX	16.44	1.71	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.42	-0.05	N/A
High Yield Bond	1409	AYBFX	8.70	0.06	0.001771636
Zebra Large Cap Equity	1960	AZLIX	10.54	1.33	N/A
Zebra Small Cap Equity	1961	AZSIX	10.16	1.64	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	11.46	0.83	N/A
Emerging Markets	105	AAEPX	13.04	0.80	N/A
Retirement Income and Appreciation	2013	AANPX	10.61	-0.02	0.000700547
High Yield Bond	1902	AHYPX	8.71	0.06	0.001711639
International Equity	100	AAIPX	15.05	1.03	N/A
Large Cap Value	99	AAGPX	16.53	1.38	N/A
S&P 500 Index	904	AAFPX	14.93	1.32	N/A
Short-Term Bond	101	AALPX	8.87	-0.05	0.000617705
Small Cap Value	748	AVPAX	16.05	1.71	N/A
Mid-Cap Value	2246	AMPAX	8.54	1.40	N/A
Intermediate Bond	2258	ABIPX	11.01	-0.21	0.000712379
Treasury Inflation Protected Securities	2259	ABTPX	10.37	-0.05	N/A
Global Real Estate	97	CGLAX	6.67	1.24	N/A
Zebra Large Cap Equity	1526	AZLPX	10.53	1.33	N/A
Zebra Small Cap Equity	1527	AZSPX	10.14	1.64	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	11.89	0.83	N/A
International Equity	2035	AAISX	15.36	1.03	N/A
Large Cap Value	2163	AVASX	16.40	1.38	N/A
Small Cap Value	2036	AASSX	15.99	1.71	N/A
Mid-Cap Value	2249	AMCSX	8.47	1.39	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Large Cap Value	2201	ALCRX	16.27	1.37	N/A
Small Cap Value	2203	ASCVX	15.90	1.70	N/A
International Equity	2202	ABIRX	15.33	1.03	N/A
Zebra Large Cap Equity	2204	AZLRX	10.52	1.32	N/A
Zebra Small Cap Equity	2205	AZSRX	10.13	1.63	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Large Cap Value	2290	ABLYX	17.35	1.38	N/A
Small Cap Value	2292	ABSYX	16.38	1.71	N/A
International Equity	2291	ABEYX	15.73	1.03	N/A
Balanced	2285	ACBYX	12.40	0.83	N/A
Large Cap Growth	2286	ACLYX	5.32	1.52	N/A
Mid-Cap Value	2287	ACMYX	8.60	1.40	N/A
Emerging Markets	2288	ACEYX	13.26	0.80	N/A
High Yield Bond	2289	ACYYX	8.71	0.06	0.001773093
Retirement Income and Appreciation	2293	ACRYX	10.60	-0.02	0.000773396
Intermediate Bond	2294	ACTYX	11.03	-0.21	0.000755642
Short-Term Bond	2295	ACOYX	8.87	-0.06	0.000652895
Treasury Inflation Protected Securities	2296	ACUYX	10.48	-0.05	N/A
Global Real Estate	2297	CGLIX	6.69	1.25	N/A
Zebra Large Cap Equity	2283	AZLYX	10.54	1.33	N/A
Zebra Small Cap Equity	2284	AZSYX	10.15	1.64	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	11.47	0.83	N/A
Large Cap Value	1510	ALVAX	16.54	1.37	N/A
Large Cap Growth	1514	ABGAX	5.31	1.51	N/A
Mid-Cap Value	1517	ABMAX	8.52	1.39	N/A
Small Cap Value	1513	ABSAX	16.04	1.71	N/A
International Equity	1525	AIEAX	15.04	1.03	N/A
Emerging Markets	1515	AEMAX	13.02	0.80	N/A
High Yield Bond	1516	ABHAX	8.72	0.06	0.001689974
Retirement Income and Appreciation	1521	AAPAX	10.61	-0.02	0.000450923
Intermediate Bond	1519	AITAX	11.01	-0.21	0.000638637
Short-Term Bond	1520	ANSAX	8.87	-0.05	0.000635424
Treasury Inflation Protected Securities	1518	ATSAX	10.42	-0.05	N/A
Global Real Estate	1522	ABEAX	6.66	1.24	N/A
Zebra Large Cap Equity	1523	AZLAX	10.52	1.32	N/A
Zebra Small Cap Equity	1524	AZSAX	10.14	1.64	N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.