Fund NAVs as of
09/07/10

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	12.32	-0.73	N/A
Emerging Markets	1950	AEMFX	13.18	-0.66	N/A
Intermediate Bond	2066	AABDX	11.07	0.38	0.000861386
International Equity	67	AAIEX	15.06	-1.41	N/A
International Equity Index	1952	AIIIX	8.94	-1.22	N/A
Large Cap Growth	1949	ALCGX	5.27	-0.96	N/A
Large Cap Value	66	AADEX	17.16	-1.45	N/A
Mid-Cap Value	2167	AACIX	8.44	-1.83	N/A
S&P 500 Index	902	AASPX	14.90	-1.14	N/A
Short-Term Bond	2067	AASBX	8.87	0.07	0.000721710
Small Cap Index	1951	ASCIX	10.22	-2.22	N/A
Small Cap Value	370	AVFIX	16.11	-2.01	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.45	0.29	N/A
High Yield Bond	1409	AYBFX	8.71	0.07	0.001779797
Zebra Large Cap Equity	1960	AZLIX	10.42	-1.19	N/A
Zebra Small Cap Equity	1961	AZSIX	9.94	-2.09	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	11.38	-0.73	N/A
Emerging Markets	105	AAEPX	12.95	-0.67	N/A
Retirement Income and Appreciation	2013	AANPX	10.64	0.29	0.000698491
High Yield Bond	1902	AHYPX	8.71	0.07	0.001720333
International Equity	100	AAIPX	14.84	-1.41	N/A
Large Cap Value	99	AAGPX	16.29	-1.45	N/A
S&P 500 Index	904	AAFPX	14.76	-1.14	N/A
Short-Term Bond	101	AALPX	8.88	0.07	0.000617170
Small Cap Value	748	AVPAX	15.73	-2.01	N/A
Mid-Cap Value	2246	AMPAX	8.38	-1.83	N/A
Intermediate Bond	2258	ABIPX	11.05	0.38	0.000713981
Treasury Inflation Protected Securities	2259	ABTPX	10.40	0.29	N/A
Global Real Estate	97	CGLAX	6.61	-0.91	N/A
Zebra Large Cap Equity	1526	AZLPX	10.40	-1.19	N/A
Zebra Small Cap Equity	1527	AZSPX	9.93	-2.10	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	11.80	-0.73	N/A
International Equity	2035	AAISX	15.14	-1.42	N/A
Large Cap Value	2163	AVASX	16.16	-1.45	N/A
Small Cap Value	2036	AASSX	15.67	-2.01	N/A
Mid-Cap Value	2249	AMCSX	8.32	-1.84	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Large Cap Value	2201	ALCRX	16.04	-1.45	N/A
Small Cap Value	2203	ASCVX	15.58	-2.01	N/A
International Equity	2202	ABIRX	15.11	-1.42	N/A
Zebra Large Cap Equity	2204	AZLRX	10.39	-1.19	N/A
Zebra Small Cap Equity	2205	AZSRX	9.92	-2.10	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Large Cap Value	2290	ABLYX	17.10	-1.45	N/A
Small Cap Value	2292	ABSYX	16.05	-2.01	N/A
International Equity	2291	ABEYX	15.51	-1.41	N/A
Balanced	2285	ACBYX	12.31	-0.73	N/A
Large Cap Growth	2286	ACLYX	5.27	-0.96	N/A
Mid-Cap Value	2287	ACMYX	8.44	-1.83	N/A
Emerging Markets	2288	ACEYX	13.17	-0.67	N/A
High Yield Bond	2289	ACYYX	8.71	0.07	0.001896798
Retirement Income and Appreciation	2293	ACRYX	10.63	0.29	0.000771255
Intermediate Bond	2294	ACTYX	11.07	0.38	0.000757347
Short-Term Bond	2295	ACOYX	8.88	0.07	0.000609369
Treasury Inflation Protected Securities	2296	ACUYX	10.51	0.29	N/A
Global Real Estate	2297	CGLIX	6.63	-0.91	N/A
Zebra Large Cap Equity	2283	AZLYX	10.42	-1.19	N/A
Zebra Small Cap Equity	2284	AZSYX	9.94	-2.10	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	11.38	-0.73	N/A
Large Cap Value	1510	ALVAX	16.30	-1.45	N/A
Large Cap Growth	1514	ABGAX	5.26	-0.96	N/A
Mid-Cap Value	1517	ABMAX	8.37	-1.83	N/A
Small Cap Value	1513	ABSAX	15.71	-2.01	N/A
International Equity	1525	AIEAX	14.83	-1.42	N/A
Emerging Markets	1515	AEMAX	12.93	-0.66	N/A
High Yield Bond	1516	ABHAX	8.72	0.08	0.001774473
Retirement Income and Appreciation	1521	AAPAX	10.64	0.29	0.000424399
Intermediate Bond	1519	AITAX	11.05	0.38	0.000638638
Short-Term Bond	1520	ANSAX	8.88	0.07	0.000613513
Treasury Inflation Protected Securities	1518	ATSAX	10.45	0.29	N/A
Global Real Estate	1522	ABEAX	6.60	-0.91	N/A
Zebra Large Cap Equity	1523	AZLAX	10.40	-1.19	N/A
Zebra Small Cap Equity	1524	AZSAX	9.93	-2.10	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.