UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
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1. Name and address of issuer:
American AAdvantage Mileage Funds
4333 Amon Carter Boulevard, MD 5645
Fort Worth, TX 76155
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2. The name of each series or class of securities for which this Form is
filed (if the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
/ /
All classes of shares of the American AAdvantage Balanced Mileage
Fund, American AAdvantage Large Cap Value Mileage Fund, American
AAdvantage Small Cap Value Mileage Fund, American AAdvantage
International Equity Mileage Fund, American AAdvantage Intermediate
Bond Mileage Fund, American AAdvantage Short-Term Bond Mileage Fund,
American AAdvantage Money Market Mileage Fund, American AAdvantage
Municipal Money Market Mileage Fund and American AAdvantage U.S.
Government Money Market Mileage Fund
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3. Investment Company Act File Number: 811-9018
Securities Act File Number: 33-91058
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4(a). Last day of fiscal year for which this Form is filed:
October 31, 1999
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4(b). / / Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2).
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION
FEE DUE.
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4(c). / / Check box if this is the last time the issuer will be filing this
Form.
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<TABLE>
<CAPTION>
<S> <C> <C> <C>
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5. Calculation of registration fee:
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(i) Aggregate sale price of securities
sold during the fiscal year pursuant to $ 875,993,967
section 24(f): -----------
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(ii) Aggregate price of securities
redeemed or repurchased during the $595,403,170
fiscal year: -----------
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(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce
registration fees payable to the
Commission: $ 0
-----------
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii): $ 595,403,170
-----------
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(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) $ 280,590,797
from Item 5(i)]: -----------
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(vi) Redemption credits available for use
in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $ 0
----------
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(vii) Multiplier for determining
registration fee (See Instruction C.9): x .000264
-------
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(viii) Registration fee due [multiply Item
5(v) by Item 5(vii)] (enter "0" if no = $ 74,075.97
fee is due): ---------
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units that
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were registered pursuant to rule 24e-2 remaining unsold at the end of
the fiscal year for which this form is filed that are available for
use by the issuer in future fiscal years, then state that number here:
0 .
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7. Interest due - if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D):
+ $ 0
---------
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8. Total of the amount of the registration fee due plus any interest due
plus any interest due [line 5(viii) plus line 7]:
$ 74,075.97
==========
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
1/27/00
Method of Delivery:
/x/ Wire Transfer
/ / Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ William F. Quinn
-----------------------------
William F. Quinn
President
Date: January 26, 2000
*Please print the name and title of the signing officer below the signature.
