Fortis Government Money Market Fund - S Class (ABNXX)

The Funds are closed to new investments and will be liquidated on or about July 30, 2009. Click here to read more information or call our Shareholder Services at 800 992-8151.

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Fortis Government Money Market Fund invests 100% of its assets in U.S. government money market instruments (and repurchase agreements involving these instruments), such as U.S. Treasury obligations and U.S. government agency securities. The dollar-weighted average maturity of the securities in the Fund is 90 days or less. The portfolio manager:

Structures the Fund's portfolio based on interest rates, market conditions and liquidity needs
Monitors the Fund's investments and may adjust the Fund's average maturity in anticipation of changes in short-term interest rates
Selects securities that:
- Are denominated in U.S. dollars
- Have high credit quality and minimal credit risk
- Mature or reset in 397 days or less

Objective

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity.

Main Risks

An investment in the Fortis Government Money Market is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The Fund's yield will change as a result of movements in short-term interest rates and market conditions.

Fund Overview
Inception Date	4/22/1993
Ticker	ABNXX
Cusip	00078H679
Load	None

Fund Statistics (as of 12/31/2009)
Expense Ratio	0.64%
Minimum Investment	$2,500

Sector Breakdown (as of 1/31/2010)

Sector Breakdown (as of 1/31/2010)

*Total Net Assets include I and S Classes

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.