The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end, please click on the Monthly Performance link at the top of the page. *Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2008.
An investment in the ABN AMRO Money Market Funds 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 7-day Yield more closely reflects the current earnings of the Fund than the total return quotation.
| Money Market Funds (as of 7/18/2008) |
| Fund Name | Ticker | 1 Day Yield | 7 Day Yield | 30 Day Yield | Average Weighted Maturity | Distribution Factor | Net Assets |
| Aston/ABN AMRO Investor Money Market Fund |
CITXX |
1.71% | 1.69% | 1.70% | 26 days | 0.000140944 | $34,213,066 |
| |
| I Class |
Please see each individual fund for fund performance.
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.