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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 20
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<PAGE> PAGE 21
042 C000400 0
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<PAGE> PAGE 22
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070 E020400 N
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070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 N
070 K010400 Y
070 K020400 Y
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070 M010400 N
070 M020400 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
050 000500 N
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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070 I020800 N
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070 J020800 N
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070 K020800 Y
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070 M010800 N
070 M020800 N
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070 P020800 N
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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080 A000800 AMERICAN INTERNATIONAL SURPLUS LINES INSURANC
080 C000800 9000
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081 B000800 27
082 A000800 Y
082 B000800 50
008 A000901 AMR INVESTMENT SERVICES, INC.
008 B000901 A
008 C000901 801-29198
008 D010901 FORT WORTH
008 D020901 TX
008 D030901 76155
008 A000902 HOTCHKIS AND WILEY
008 B000902 S
008 C000902 801-15345
008 D010902 LOS ANGELES
008 D020902 CA
008 D030902 90017
008 A000903 BRANDYWINE ASSET MANAGEMENT, INC.
008 B000903 S
008 C000903 801-27797
008 D010903 WILMINGTON
008 D020903 DE
008 D030903 19801
012 A000901 STATE STREET BANK & TRUST COMPANY
012 B000901 85-05003
012 C010901 BOSTON
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012 C030901 02105
015 A000901 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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051 000900 N
052 000900 N
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060 A000900 Y
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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SIGNATURE THOMAS E. JENKINS
TITLE ASSISTANT SECRETARY
ITEM 77.B REPORT OF INDEPENDENT AUDITORS
To the Shareholders and
Board of Trustees of the
American AAdvantage Mileage Funds
In planning and performing our audits of the financial statements of the
American AAdvantage Mileage Funds (comprised of the Balanced, Large Cap Value,
Small Cap Value, International Equity, Intermediate Bond, Short-Term Bond,
Money Market, Municipal Money Market, and the U.S. Government Money Market
Funds) (collectively, the "Mileage Funds") for the period ended October 31,
1999, we considered their internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, not to provide assurance on internal
control.
The management of the Mileage Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates
and judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial statements for
external purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses as defined
above at October 31, 1999.
This report is intended solely for the information and use of management and
Board of Trustees of the Mileage Funds and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other
than these specified parties.
Dallas, Texas
December 17, 1999
For period ending 10-31-99
File Number 811-9018
Item 77.C Matters submitted to a vote of security holders
SPECIAL MEETING OF SHAREHOLDERS
A special meeting of shareholders of the American AAdvantage Balanced
Mileage Fund ("Balanced Fund"), American AAdvantage Large Cap Value
Mileage Fund ("Large Cap Value Fund"), American AAdvantage Small Cap
Value Mileage Fund ("Small Cap Value Fund"), and the American
AAdvantage International Equity Mileage Fund ("International Equity
Fund") (the "Funds") was held on August 9, 1999. By reason of the fact
that the holders of record of a majority of the issued and outstanding
shares of each Fund of the American AAdvantage Mileage Funds (the
"Mileage Trust") entitled to vote at this meeting were not present in
person or by proxy, a quorum was not present for any of the Mileage
Trust's Funds.
A second special meeting of shareholders of the Funds was held on
August 30, 1999. By reason of the fact that the holders of record of a
majority of the issued and outstanding shares of each Fund of the
Mileage Trust entitled to vote at this meeting were not present in
person or by proxy, a quorum was not present for any of the Mileage
Trust's Funds.
A third special meeting of shareholders of the Funds was held on
September 13, 1999. By reason of the fact that the holders of record
of a majority of the issued and outstanding shares of the Balanced,
Large Cap Value and Small Cap Value Funds of the Mileage Trust entitled
to vote at this meeting were present in person or by proxy, a quorum
was present for those Funds. A quorum was not present for the
International Equity Fund. The following matters were voted on at the
meeting.
(1) Approved a change to the fundamental investment restrictions to
allow the purchase and sale of futures contracts and options on futures
contracts.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced Fund 86,297.296 17,551.308 0.000
Large Cap 141,290.804 74,672.113 14,188.024
Value Fund
Small Cap 4,650.762 0.000 0.000
Value Fund
</TABLE>
(2) Approved a change to the fundamental investment restrictions to
allow the borrowing of money from AMR Investment Services, Inc. and any
of its affiliates under certain limited circumstances.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced Fund 95,134.562 7,283.517 1,430.525
Large Cap 164,199.903 50,673.848 15,277.190
Value Fund
Small Cap 4,650.762 0.000 0.000
Value Fund
</TABLE>
(3) The shareholders of the Funds authorized the Balanced, Large Cap
Value and Small Cap Value Portfolios (the "Portfolios") of the AMR
Investment Services Trust to vote at a special meeting of interest
holders of the Portfolios on the following matters.
(a) To change the Portfolios' fundamental investment restrictions
to allow the purchase and sale of futures contracts and options on
futures contracts.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced Fund 87,959.589 15,889.015 0.000
Large Cap 142,049.373 74,672.113 13,429.455
Value Fund
Small Cap 4,650.762 0.000 0.000
Value Fund
</TABLE>
(b) To change the Portfolios' fundamental investment restrictions
to allow the borrowing of money from AMR Investment Services, Inc. and
any of its affiliates under certain limited circumstances.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
Balanced Fund 95,134.562 7,283.517 1,430.525
Large Cap 164,199.903 50,673.848 15,277.190
Value Fund
Small Cap 4,650.762 0.000 0.000
Value Fund
</TABLE>
A fourth special meeting of shareholders of the International Equity
Fund was held on September 14, 1999. By reason of the fact that the
holders of record of a majority of the issued and outstanding shares of
the International Equity Fund entitled to vote at this meeting were
present in person or by proxy, a quorum was present for the Fund. The
following matters were voted on at the meeting.
(1) Approved a change to the fundamental investment restrictions to
allow the purchase and sale of futures contracts and options on futures
contracts.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
International 148,228.297 39,711.984 1,155.786
Equity Fund
</TABLE>
(2) Approved a change to the fundamental investment restrictions to
allow the borrowing of money from AMR Investment Services, Inc. and any
of its affiliates under certain limited circumstances.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
International 155,372.783 30,674.806 3,048.478
Equity Fund
</TABLE>
(3) The shareholders of the Fund authorized the International Equity
Portfolio (the "Portfolio") of the AMR Investment Services Trust to
vote at a special meeting of interest holders of the Portfolio on the
following matters.
(a) To change the Portfolio's fundamental investment restrictions
to allow the purchase and sale of futures contracts and options on
futures contracts.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
International 149,384.083 39,711.984 0.000
Equity Fund
</TABLE>
(b) To change the Portfolio's fundamental investment restrictions
to allow the borrowing of money from AMR Investment Services, Inc. and
any of its affiliates under certain limited circumstances.
<TABLE>
<CAPTION>
FOR AGAINST ABSTAIN
<S> <C> <C> <C>
International 156,528.569 30,674.806 1,892.692
Equity Fund
</TABLE>
For period ending 10-31-99
File Number 811-9018
Item 77.O Transactions effected pursuant to Rule 10f-3.
The following Rule 10f-3 transaction was effected by the International
Equity Portfolio:
Security: Sonera
Date of Purchase: 11/17/98
Date Offering commenced: 11/17/98
Purchase price: 8.78
Commission: .0122
Securities acquired from: Dresdner Kleinwort Benson
Affiliated Underwriter: Merrill Lynch
Amount purchased: 291943.78
Total offering: 879300000
Security: Portugal Telecom SA
Date of Purchase: 07/12/99
Date Offering commenced: 07/12/99
Purchase price: 37.50 Euro
Commission: .0200
Securities acquired from: SG Warburg & Co.
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1387500
Total offering: 34900000
Security: Clarica Life Insurance Co.
Date of Purchase: 07/14/99
Date Offering commenced: 07/14/99
Purchase price: 20.50 CDA
Commission: .0425
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1128115
Total offering: 42,200,000 shares
The following Rule 10f-3 transactions were effected by the
Balanced Portfolio:
Security: UnionBanCal
Date of Purchase: 02/25/99
Date Offering commenced: 02/25/99
Purchase price: 30.00
Commission: .023
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 399000
Total offering: 750000000
Security: Lucent Technology 6.45 3/15/29
Date of Purchase: 03/10/99
Date Offering commenced: 03/10/99
Purchase price: 99.46
Commission: .05
Securities acquired from: Bear Stearns
Affiliated Underwriter: Merrill Lynch
Amount purchased: 2585960
Total offering: 1300000000
Security: ATT Corporation 6.00 3/15/09
Date of Purchase: 03/23/99
Date Offering commenced: 03/23/99
Purchase price: 99.77
Commission: .0275
Securities acquired from: Salomon Brothers
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1247125
Total offering: 3000000000
Security: Vulcan Materials 6.00 4/1/99
Date of Purchase: 04/07/99
Date Offering commenced: 04/07/99
Purchase price: 99.40
Commission: .04
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 2087400
Total offering: 250000000
Security: Conoco 6.95 4/15/29
Date of Purchase: 04/15/99
Date Offering commenced: 04/15/99
Purchase price: 99.40
Commission: .05
Securities acquired from: Salomon Smith Barney
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1100000
Total offering: 1900000000
Security: Ford Motor Credit Global 7.37 10/28/09
Date of Purchase: 10/21/99
Date Offering commenced: 10/21/99
Purchase price: 99.81
Commission: .0275
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 119620000
Total offering: 5000000000
The following Rule 10f-3 transaction was effected by the
Large Cap Value Portfolio:
Security: UnionBanCal
Date of Purchase: 02/25/99
Date Offering commenced: 02/25/99
Purchase price: 30.00
Commission: .023
Securities acquired from: Morgan Stanley
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1080000
Total offering: 750000000
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<PER-SHARE-NAV-BEGIN> 10.40
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<PER-SHARE-DISTRIBUTIONS> .01
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<PER-SHARE-NAV-END> 9.72
<EXPENSE-RATIO> .88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE INTERNATIONAL EQUITY MILEAGE FUND
<SERIES>
<NUMBER> 150
<NAME> AMERICAN AADVANTAGE INTERNATIONAL EQUITY MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<INVESTMENTS-AT-VALUE> 6346
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<PAID-IN-CAPITAL-COMMON> 4757
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<SHARES-COMMON-PRIOR> 305
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<ACCUMULATED-NET-GAINS> 598
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 930
<NET-ASSETS> 6334
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<NET-INVESTMENT-INCOME> 68
<REALIZED-GAINS-CURRENT> 515
<APPREC-INCREASE-CURRENT> 502
<NET-CHANGE-FROM-OPS> 1085
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<NUMBER-OF-SHARES-SOLD> 939
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<NET-CHANGE-IN-ASSETS> 978
<ACCUMULATED-NII-PRIOR> 54
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<GROSS-EXPENSE> 62
<AVERAGE-NET-ASSETS> 5591
<PER-SHARE-NAV-BEGIN> 17.56
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<PER-SHARE-NAV-END> 20.17
<EXPENSE-RATIO> 1.41
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE LARGE CAP VALUE MILEAGE FUND
<SERIES>
<NUMBER> 110
<NAME> AMERICAN AADVANTAGE LARGE CAP VALUE MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6280
<SHARES-COMMON-STOCK> 383
<SHARES-COMMON-PRIOR> 427
<ACCUMULATED-NII-CURRENT> 115
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2007
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (160)
<NET-ASSETS> 8242
<DIVIDEND-INCOME> 234
<INTEREST-INCOME> 7
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<EXPENSES-NET> 95
<NET-INVESTMENT-INCOME> 147
<REALIZED-GAINS-CURRENT> 1199
<APPREC-INCREASE-CURRENT> (1114)
<NET-CHANGE-FROM-OPS> 232
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<DISTRIBUTIONS-OF-INCOME> 159
<DISTRIBUTIONS-OF-GAINS> 783
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<NUMBER-OF-SHARES-SOLD> 49
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<SHARES-REINVESTED> 41
<NET-CHANGE-IN-ASSETS> (1773)
<ACCUMULATED-NII-PRIOR> 127
<ACCUMULATED-GAINS-PRIOR> 115
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 94
<AVERAGE-NET-ASSETS> 9545
<PER-SHARE-NAV-BEGIN> 23.43
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<PER-SHARE-GAIN-APPREC> (.02)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.52
<EXPENSE-RATIO> .99
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-MILEAGE CLASS
<SERIES>
<NUMBER> 130
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-MILEAGE CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 467353
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<TOTAL-ASSETS> 467359
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 463
<TOTAL-LIABILITIES> 463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 466896
<SHARES-COMMON-STOCK> 124703<F1>
<SHARES-COMMON-PRIOR> 114844
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 466896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15022
<OTHER-INCOME> 0
<EXPENSES-NET> 2514
<NET-INVESTMENT-INCOME> 12508
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5568
<DISTRIBUTIONS-OF-GAINS> 1
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<NUMBER-OF-SHARES-SOLD> 301471
<NUMBER-OF-SHARES-REDEEMED> 296817
<SHARES-REINVESTED> 5206
<NET-CHANGE-IN-ASSETS> 278178
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 2189
<AVERAGE-NET-ASSETS> 120163
<PER-SHARE-NAV-BEGIN> 1.00
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .59
<FN>
<F1>MILEAGE CLASS. PER SHARE AMOUNTS ARE BY CLASS.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-PLATINUM CLASS
<SERIES>
<NUMBER> 134
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-PLATINUM CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 467353
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<TOTAL-LIABILITIES> 463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 466896
<SHARES-COMMON-STOCK> 342192<F1>
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 466896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15022
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<EXPENSES-NET> 2514
<NET-INVESTMENT-INCOME> 12508
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12510
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<DISTRIBUTIONS-OF-INCOME> 6940
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<NUMBER-OF-SHARES-SOLD> 464072
<NUMBER-OF-SHARES-REDEEMED> 202515
<SHARES-REINVESTED> 6761
<NET-CHANGE-IN-ASSETS> 278178
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 2189
<AVERAGE-NET-ASSETS> 166323
<PER-SHARE-NAV-BEGIN> 1.00
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.09
<FN>
<F1>PLATINUM CLASS. PER SHARE AMOUNTS ARE BY CLASS.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MUNICIPAL MONEY MARKET MILEAGE FUND
<SERIES>
<NUMBER> 180
<NAME> AMERICAN AADVANTAGE MUNICIPAL MONEY MARKET MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 28414
<RECEIVABLES> 6
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28422
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84
<TOTAL-LIABILITIES> 84
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28338
<SHARES-COMMON-STOCK> 28338
<SHARES-COMMON-PRIOR> 24742
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 28338
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 900
<OTHER-INCOME> 0
<EXPENSES-NET> 177
<NET-INVESTMENT-INCOME> 723
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 723
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<DISTRIBUTIONS-OF-INCOME> 723
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<NUMBER-OF-SHARES-SOLD> 66264
<NUMBER-OF-SHARES-REDEEMED> 63336
<SHARES-REINVESTED> 668
<NET-CHANGE-IN-ASSETS> 3596
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 158
<AVERAGE-NET-ASSETS> 27371
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .64
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE SMALL CAP VALUE MILEAGE FUND
<SERIES>
<NUMBER> 190
<NAME> AMERICAN AADVANTAGE SMALL CAP VALUE MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<INVESTMENTS-AT-VALUE> 56
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<TOTAL-ASSETS> 59
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 6
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (4)
<SHARES-COMMON-STOCK> 5
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40
<NET-ASSETS> 53
<DIVIDEND-INCOME> 3
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 4
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 16
<APPREC-INCREASE-CURRENT> 40
<NET-CHANGE-FROM-OPS> 57
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<GROSS-EXPENSE> 26
<AVERAGE-NET-ASSETS> 268
<PER-SHARE-NAV-BEGIN> 10.00
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<PER-SHARE-GAIN-APPREC> (.27)
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<PER-SHARE-NAV-END> 9.95
<EXPENSE-RATIO> 1.51
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE SHORT-TERM BOND MILEAGE FUND
<SERIES>
<NUMBER> 140
<NAME> AMERICAN AADVANTAGE SHORT-TERM BOND MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<TOTAL-LIABILITIES> 11
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 937
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<ACCUMULATED-NET-GAINS> (45)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26)
<NET-ASSETS> 866
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<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> (628)
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<EXPENSE-RATIO> .85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE US GOVERNMENT MONEY MARKET MILEAGE FUND
<SERIES>
<NUMBER> 170
<NAME> AMERICAN AADVANTAGE US GOVERNMENT MONEY MARKET MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
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</TABLE>
