Our Funds - Distributions
  • Distribution Schedule - 2008
  • Distribution Schedule - 2007
  • Distribution Schedule - 2006
  • Ordinary Income Distributions
  • Capital Gains Distributions - 2007
  • Capital Gains Distributions - 2006

    • Ordinary Income Distributions

    Aston Funds' shareholders may receive Ordinary Income Distributions -in the form of dividends- from specific funds (Equity, Balanced, Sector, Fixed Income and Money Market) in which they invest. The dividends are the actual payments made from securities within the Funds. Aston Funds Ordinary Income dividends are distributed on either a monthly or quarterly or annual basis. Shareholders have the option of taking the dividend payments out by cash or reinvesting them in additional mutual fund shares.



    June 2008 Net Income Distributions

    Fund Name

    Class N Rate

    Class I Rate

    Aston/TCH Fixed Income Fund

    $0.0417

    $0.0438

    Aston/TCH Investment Grade Bond

    $0.0350

    $0.0370

    Aston/River Road Dynamic Equity Income

    $0.0275

    $0.0293

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    6/27/08

    6/30/08

    6/30/08

    6/30/08
    (Movement Will Occur)



    June 2008 Net Income Distributions (Quarterly)

    Fund Name

    Class N Rate

    Class I Rate

    Aston Value Fund

    0.0372

    0.0513

    Aston Balanced Fund

    0.0179

    N/A

    Aston/Montag & Caldwell Balanced Fund

    0.0540

    0.0659

    Aston/Smart Allocation ETF Fund - N/A
    Aston/MB Enhanced Equity Income Fund 0.0500 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    6/19/08

    6/20/08

    6/20/08

    6/20/08
    (Movement Will Occur)

    March 2008 Net Income Distributions (Quarterly)

    Fund Name

    Class N Rate

    Class I Rate

    Aston Value Fund

    0.0376

    0.0442

    Aston Balanced Fund

    0.0223

    N/A

    Aston/Montag & Caldwell Balanced Fund

    0.0609

    0.0711

    Aston/Smart Allocation ETF Fund - N/A
    Aston/MB Enhanced Equity Income Fund 0.0153 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    3/19/08

    3/20/08

    3/20/08

    3/20/08
    (Movement Will Occur)

    December 2007 Net Income Distributions (Annual Rates)

    Fund Name

    Class N Rate

    Class I Rate

    Aston/SGA International Small-Mid Cap Fund

    -

    N/A

    Aston/Resolution Global Equity Fund

    $0.0906

    N/A

    Aston/Barings International Fund

    N/A

    -

    Aston/ABN AMRO Global Real Estate Fund $0.1451 N/A
    Aston/Neptune International Fund N/A $0.1445

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    12/13/07

    12/14/07

    12/14/07

    12/14/07
    (Movement Will Occur)





    December 2007 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Large Cap Funds
              Aston/Montag & Caldwell Growth Fund          $0.0487 $0.0722 $0.0283
              Aston/Veredus Select Growth Fund   - - N/A
              Aston/ABN AMRO Growth Fund $0.0027 $0.0455 -
              Aston/Optimum Large Cap Opportunity Fund $0.0096 N/A N/A
              Aston/TAMRO Large Cap Value Fund $0.0085 N/A N/A
              Aston Value Fund $0.0493 $0.0608 N/A
         Equity Income Funds
              Aston/River Road Dynamic Equity Income Fund

    -

    -

    -

         Mid Cap Fund
              Aston/Optimum Mid Cap Fund - - N/A
              Aston/Montag & Caldwell Mid Cap Growth Fund - N/A N/A
              Aston/ClariVest Mid Cap Growth Fund - N/A N/A
              Aston/Cardinal Mid Cap Value Fund - N/A N/A
         Small-Mid Cap Fund
               Aston/River Road Small-Mid Cap Fund      - $0.0123 N/A
         Small Cap Funds
              Aston/Veredus Aggressive Growth Fund - - N/A
              Aston/TAMRO Small Cap Fund - - N/A
              Aston/River Road Small Cap Value Fund $0.0024 $0.0082 N/A
         Global/International Funds
             Aston/Resolution Global Equity Fund

    -

    -

    -

             Aston/ABN AMRO Global Real Estate Fund

    -

    -

    -

    Sector Funds
              Aston/ABN AMRO Real Estate Fund $0.0870 $0.1269 N/A
              Aston/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              Aston/Montag & Caldwell Balanced Fund $0.0792 $0.0953 N/A
              Aston Balanced Fund $0.0373 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    1213/07

    12/14/07

    12/14/07

    12/14/07
    (Money Movement Will Occur)

    September 2007 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Large Cap Funds
              Aston/Montag & Caldwell Growth Fund          $0.0050 $0.0484 $0.0213
              Aston/Veredus Select Growth Fund   - - N/A
              Aston/ABN AMRO Growth Fund - - -
              Aston/Optimum Large Cap Opportunity Fund - N/A N/A
              Aston/TAMRO Large Cap Value Fund - - N/A
              Aston Value Fund $0.0425 $0.0519 N/A
         Equity Income Funds
              Aston/River Road Dynamic Equity Income Fund

    -

    -

    -

         Mid Cap Fund
              Aston/Optimum Mid Cap Fund - - N/A
         Small-Mid Cap Fund
               Aston/River Road Small-Mid Cap Fund      - N/A N/A
         Small Cap Funds
              Aston/Veredus Aggressive Growth Fund - - N/A
              Aston/TAMRO Small Cap Fund - - N/A
              Aston/River Road Small Cap Value Fund $0.0050 $0.0161 N/A
         Global/International Funds
             Aston/Resolution Global Equity Fund

    -

    -

    -

             Aston/ABN AMRO Global Real Estate Fund

    -

    -

    -

    Sector Funds
              Aston/ABN AMRO Real Estate Fund - - N/A
              Aston/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              Aston/Montag & Caldwell Balanced Fund $0.0596 $0.0748 N/A
              Aston Balanced Fund $0.0292 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    9/13/07

    9/14/07

    9/14/07

    9/14/07
    (Money Movement Will Occur)

    June 2007 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Large Cap Funds
              Aston/Montag & Caldwell Growth Fund          - - -
              Aston/ABN AMRO Growth Fund $0.0102 $0.0264 -
              Aston/Veredus Select Growth Fund          - - N/A
              Aston/Optimum Large Cap Opportunity Fund - N/A N/A
              Aston/TAMRO Large Cap Value Fund - - N/A
              Aston Value Fund $0.0579 $0.0672 N/A
         Mid Cap Fund
              Aston/Optimum Mid Cap Fund - - N/A
         Small-Mid Cap Fund
               Aston/River Road Small-Mid Cap Fund      - N/A N/A
         Small Cap Funds
              Aston/Veredus Aggressive Growth Fund - - N/A
              Aston/TAMRO Small Cap Fund - - N/A
              Aston/River Road Small Cap Value Fund $0.0182 $0.0289 N/A
    Sector Funds
              Aston/ABN AMRO Real Estate Fund - - N/A
              Aston/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              Aston/Montag & Caldwell Balanced Fund $0.0499 $0.0620 N/A
              Aston Balanced Fund $0.0332 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    6/14/07

    6/15/07

    6/15/07

    6/15/07
    (Money Movement Will Occur)

    March 2007 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Large Cap Funds
              Aston/Montag & Caldwell Growth Fund          $0.0208 $0.0363 -
              Aston/ABN AMRO Growth Fund $0.0167 $0.0419 -
              Aston/Veredus Select Growth Fund          - - N/A
              Aston/Optimum Large Cap Opportunity Fund - N/A N/A
              Aston/TAMRO Large Cap Value Fund $0.0083 N/A N/A
              Aston Value Fund $0.0407 $0.0478 N/A
       Equity Income Fund
              Aston/River Road Dynamic Equity Income Fund   

    N/A

    N/A

    N/A

         Mid Cap Fund
              Aston/Optimum Mid Cap Fund - - N/A
         Small Cap Funds
              Aston/Veredus Aggressive Growth Fund - - N/A
              Aston/TAMRO Small Cap Fund - - N/A
              Aston/River Road Small Cap Value Fund $0.0040 $0.0125 N/A
    Sector Funds
              Aston/ABN AMRO Real Estate Fund $0.0072 $0.0162 N/A
              Aston/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              Aston/Montag & Caldwell Balanced Fund $0.0506 $0.0608 N/A
              Aston Balanced Fund $0.0261 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    3/15/07

    3/16/07

    3/16/07

    3/16/07
    (Money Movement Will Occur)

    December 2006 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Large Cap Funds
              Aston/ABN AMRO Growth Fund - $0.0398 -
              Aston/Montag & Caldwell Growth Fund $0.0297 $0.0508 -
              Aston/TAMRO Large Cap Value Fund $0.0232 N/A N/A
              Aston Value Fund $0.0572 $0.0678 N/A
              Aston/Veredus Select Growth Fund - - N/A
         Mid Cap Fund
              Aston/Optimum Mid Cap Fund - - N/A
              Aston/ABN AMRO Mid Cap Growth Fund - N/A N/A
         Small Cap Funds
              Aston/River Road Small Cap Value Fund $0.0260 $0.0315 N/A
              Aston/TAMRO Small Cap Fund - - N/A
              Aston/Veredus Aggressive Growth Fund - - N/A
    Sector Funds
              Aston/ABN AMRO Real Estate Fund $0.0424 $0.0512 N/A
              Aston/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              Aston Balanced Fund $0.0516 N/A N/A
              Aston/Montag & Caldwell Balanced Fund $0.0753 $0.0894 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    12/14/06

    12/15/06

    12/15/06

    12/15/06
    (Money Movement Will Occur)


    September 2006 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Equity Income Funds
              ABN AMRO/River Road Dynamic Equity Income Fund - - N/A
         Large Cap Funds
              ABN AMRO Growth Fund - $0.0300 -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0100 $0.0262 -
              ABN AMRO/TAMRO Large Cap Value Fund $0.0410 N/A N/A
              ABN AMRO Value Fund $0.0557 $0.0638 N/A
              ABN AMRO/Veredus Select Growth Fund - - N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A
              ABN AMRO Mid Cap Growth Fund - N/A N/A
         Small Cap Funds
              ABN AMRO/River Road Small Cap Fund 0.0260 0.0315 N/A
              ABN AMRO/TAMRO Small Cap Fund - - N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A
    Sector Funds
              ABN AMRO Real Estate Fund - - N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0393 N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0683 $0.0812 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    9/14/06

    9/15/06

    9/15/06

    9/15/06
    (Money Movement Will Occur)


    August 2006 Net Income Distributions

    Fund Name

    Class N Rate

    Class I Rate

    ABN AMRO Bond Fund

    $0.0413

    $0.0434

    ABN AMRO Investment Grade Bond

    $0.0323

    $0.0342

    ABN AMRO High Yield Bond

    $0.0575

    $0.0596

    ABN AMRO/River Road Dynamic Equity Income

    $0.0157

    N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    7/28/06

    7/31/06

    7/31/06

    7/31/06
    (Money Movement Will Occur)

    June 2006 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Equity Income Funds
              ABN AMRO/River Road Dynamic Equity Income Fund - - N/A
         Large Cap Funds
              ABN AMRO Growth Fund - $0.0100 -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0187 N/A N/A
              ABN AMRO/TAMRO Large Cap Value Fund - - N/A
              ABN AMRO Value Fund $0.0572 $0.0659 N/A
              ABN AMRO/Veredus Select Growth Fund - N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A
              ABN AMRO Mid Cap Growth Fund - N/A N/A
         Small Cap Funds
              ABN AMRO/River Road Small Cap Fund - N/A N/A
              ABN AMRO/TAMRO Small Cap Fund - - N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0318 $0.0431 N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0425 N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0593 $0.0717 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    6/15/06

    6/16/06

    6/16/06

    6/16/06
    (Money Movement Will Occur)


    March 2006 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate
    Domestic Equity Funds
         Equity Income Funds
              ABN AMRO/River Road Dynamic Equity Income Fund - - N/A
         Large Cap Funds
              ABN AMRO Growth Fund - $0.0150 -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0167 $0.0300 -
              ABN AMRO/TAMRO Large Cap Value Fund $0.0134 N/A N/A
              ABN AMRO Value Fund $0.0367 $0.0428 N/A
              ABN AMRO/Veredus Select Growth Fund - N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A
              ABN AMRO Mid Cap Growth Fund - N/A N/A
         Small Cap Funds
              ABN AMRO/River Road Small Cap Fund - N/A N/A
              ABN AMRO/TAMRO Small Cap Fund - - N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0350 $0.0425 N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0338 N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0452 $0.0535 N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    3/9/06

    3/10/06

    3/10/06

    3/10/06
    (Money Movement Will Occur)



    December 2005 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Equity Income Funds
              ABN AMRO/River Road Dynamic Equity Income Fund - - - -
         Large Cap Funds
              ABN AMRO Growth Fund - $0.0219 - -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0419 $0.0751 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund $0.0337 N/A N/A N/A
              ABN AMRO Value Fund $0.0492 $0.0588 N/A N/A
              ABN AMRO/Veredus Select Growth Fund - N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A N/A
         Small Cap Funds
              ABN AMRO/River Road Small Cap Fund - N/A N/A N/A
              ABN AMRO/TAMRO Small Cap Fund - - N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0627 $0.0756 N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0497 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0815 $0.0945 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    9/15/05

    9/16/05

    9/16/05

    9/16/05
    (Money Movement Will Occur)


     

    September  2005 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Equity Income Funds
              ABN AMRO/River Road Dynamic Equity Income Fund - - - -
         Large Cap Funds
              ABN AMRO Growth Fund - $0.0100 - -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0027 $0.0138 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund $0.0050 N/A N/A N/A
              ABN AMRO Value Fund $0.0421 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund - N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A N/A
         Small Cap Funds
              ABN AMRO/River Road Small Cap Fund - N/A N/A N/A
              ABN AMRO/TAMRO Small Cap Fund - - N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0603 N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0409 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0628 $0.0780 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    9/15/05

    9/16/05

    9/16/05

    9/16/05
    (Money Movement Will Occur)



    March 2005 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Large Cap Funds
              ABN AMRO Growth Fund $0.0100 $0.0100 - -
              ABN AMRO/Montag & Caldwell Growth Fund $0.0100 $0.0200 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund - N/A N/A N/A
              ABN AMRO Value Fund $0.0159 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund $0.0338 N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A N/A
         Small Cap Funds
              ABN AMRO/TAMRO Small Cap Fund - - N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund - N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0308 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0455 $0.0537 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    3/10/05

    3/11/05

    3/11/05

    3/11/05
    (Money Movement Will Occur)


    December 2004 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Large Cap Funds
              ABN AMRO Growth Fund $0.0370 $0.0472 $0.0305 $0.0101
              ABN AMRO/Montag & Caldwell Growth Fund $0.0324 $0.0510 $0.0209 N/A
              ABN AMRO/TAMRO Large Cap Value Fund - N/A N/A N/A
              ABN AMRO Value Fund $0.0397 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund $0.0452 N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A N/A
         Small Cap Funds
              ABN AMRO/TAMRO Small Cap Fund - N/A N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.1499 N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0789 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0739 $0.0867 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    12/16/04

    12/17/04

    12/17/04

    12/17/04
    (Money Movement Will Occur)



    September 2004 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Large Cap Funds
              ABN AMRO Growth Fund - - - -
              ABN AMRO/Montag & Caldwell Growth Fund - $0.0250 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund - N/A N/A N/A
              ABN AMRO Value Fund $0.0115 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund $0.0339 N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - - N/A N/A
         Small Cap Funds
              ABN AMRO/TAMRO Small Cap Fund - N/A N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0780 N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0397 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0652 $0.0750 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    9/9/04

    9/10/04

    9/10/04

    9/10/04
    (Money Movement Will Occur)



    June 2004 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Large Cap Funds
              ABN AMRO Growth Fund - - - -
              ABN AMRO/Montag & Caldwell Growth Fund - $0.0200 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund - N/A N/A N/A
              ABN AMRO Value Fund $0.0160 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund $0.0331 N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - N/A N/A N/A
         Small Cap Funds
              ABN AMRO/TAMRO Small Cap Fund - N/A N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund $0.0777 N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0411 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0585 $0.0693 N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    6/10/04

    6/14/04

    6/14/04

    6/14/04
    (Money Movement Will Occur)



    March 2004 Net Income Distributions (Quarterly Rates)

    Fund Name Class N Rate Class I Rate Class R Rate Class C Rate
    Domestic Equity Funds
         Large Cap Funds
              ABN AMRO Growth Fund - - - -
              ABN AMRO/Montag & Caldwell Growth Fund - $0.0226 - N/A
              ABN AMRO/TAMRO Large Cap Value Fund - N/A N/A N/A
              ABN AMRO Value Fund $0.0114 N/A N/A N/A
              ABN AMRO/Veredus Select Growth Fund $0.0292 N/A N/A N/A
         Mid Cap Fund
              ABN AMRO Mid Cap Fund - N/A N/A N/A
         Small Cap Funds
              ABN AMRO/TAMRO Small Cap Fund - N/A N/A N/A
              ABN AMRO/Veredus Aggressive Growth Fund - - N/A N/A
    Sector Funds
              ABN AMRO Real Estate Fund - N/A N/A N/A
              ABN AMRO/Veredus SciTech Fund - N/A N/A N/A
    Balanced Funds
              ABN AMRO Balanced Fund $0.0274 N/A N/A N/A
              ABN AMRO/Montag & Caldwell Balanced Fund $0.0516 $0.0595 N/A N/A
    Index and Enhanced Index Funds
                 ABN AMRO Select Small Cap Fund - N/A N/A N/A

    Quarterly Ordinary Income Distribution Dates:

    Record Date

    Ex Date

    Reinvestment Date

    Payable Date

    3/11/04

    3/12/04

    3/12/04

    3/12/04
    (Money Movement Will Occur)



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