Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000005742 | AHA FULL MATURITY FIXED INCOME FUND | ||
| Class/Contract C000015766 | AHA FULL MATURITY FIXED INCOME FUND - CLASS A | AHAFX | |
| Class/Contract C000015767 | AHA FULL MATURITY FIXED INCOME FUND - CLASS I | AHFMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000005763 | AHA LIMITED MATURITY FIXED INCOME FUND | ||
| Class/Contract C000015839 | AHA LIMITED MATURITY FIXED INCOME FUND - CLASS A | AHALX | |
| Class/Contract C000015840 | AHA LIMITED MATURITY FIXED INCOME FUND - CLASS I | AHLFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000005765 | AHA BALANCED FUND | ||
| Class/Contract C000015846 | AHA BALANCED FUND - CLASS I | AHBPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000005770 | AHA DIVERSIFIED EQUITY FUND | ||
| Class/Contract C000015854 | AHA DIVERSIFIED EQUITY FUND - CLASS A | AHADX | |
| Class/Contract C000015855 | AHA DIVERSIFIED EQUITY FUND - CLASS I | AHDEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001026977 | |||
| Series S000005771 | AHA SOCIALLY RESPONSIBLE EQUITY FUND | ||
| Class/Contract C000015856 | AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS I | AHSRX | |
| Class/Contract C000015857 | AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS A | AHRAX | |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-07923 | Film No.: 06889008