Michigan Intermediate Municipal Bond FundAMMIXShare Class

Annual Fund Operating Expenses

as of 10/1/2008
  Advisory
Fee		 12b-1
fee		 Shareholder
servicing fee		 Other
expenses		 Total Operating
Expenses
A-Shares 0.40 0.02 0.25 0.20 0.87
B-Shares 0.40 0.75 0.25 0.20 1.60
C-Shares 0.40 0.75 0.25 0.20 1.60
I-Shares 0.40 0.02 N/A 0.20 0.62

Quick Stats
 as of 11/30/2008
Inception 7/2/1990
Ticker AMMIX
CUSIP 01748E690
Net Assets $29,688,061
Avg Wtd Maturity 6.06 years
Duration 5.3 years
Morningstar Style
Muni Single State Interm
Daily Price as of 1/2/09
NAV POP Chg ($) Chg (%)
$9.90 $9.90 -$0.01 -0.10%
Risk/Reward Chart
Portfolio Management
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
Keith L. Erwin
Portfolio Manager, Municipal
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Fund Factsheet
Product Brochure Prospectus
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.