ABN AMRO Funds - Aia.com.hk

STATISTICS
Net asset value per share Total net assets *
30-04-2006 30-04-2007 30-04-2008 30-04-2006 30-04-2007 30-04-2008
US Equity Growth Fund
US Equity Growth Fund ‘A’ - USD 113.60 122.56 134.54 562.30 318.60 375.92
US Equity Growth Fund ‘B’ - USD 55.15 59.50 65.32 0.00 124.58 131.25
US Equity Growth Fund ‘D’ - USD 51.54 55.19 60.13 5.10 3.62 2.61
US Equity Growth Fund ‘I’ - USD 10,286.37 11,191.86 12,394.70 12.21 14.50 142.68
US Equity Select Fund
US Equity Select Fund ‘A’ - USD 88.31 97.69 89.08 61.40 79.47 18.10
US Equity Select Fund ‘D’ - USD 65.76 72.22 65.36 8.30 7.01 3.70
US Equity Select Fund ‘I’ - USD – 11,565.64 10,631.42 – 11.24 20.12
US Equity Select Fund ’AH’ - EUR – – 41.99 – – 11.94
US Equity Select Fund ’BH’ - EUR – 52.35 46.99 – 40.02 14.87
US Opportunities Fund
US Opportunities Fund ‘A’ - USD 85.49 90.17 110.89 28.50 156.48 782.57
US Opportunities Fund ‘B’ - USD 54.88 57.88 71.13 – 0.01 0.12
US Opportunities Fund ‘D’ - USD 84.25 88.20 107.66 15.80 17.15 39.14
US Opportunities Fund ‘I’ - USD – – 10,029.74 – – 7.03
US Opportunities Fund ’BH’ - GBP – – 51.88 – – 0.03
US Opportunities Fund ’AH’ - EUR – – 56.46 – – 13.96
US Opportunities Fund ’BH’ - EUR – 53.20 64.32 – 75.39 81.22
US Opportunities Fund ’DH’ - EUR – – 25.59 – – 13.80
US Opportunities Fund ’IH’ - EUR – – 10,184.62 – – 78.44
Utilities Fund
Utilities Fund ‘A’ - EUR 73.35 92.34 84.33 8.10 473.71 252.14
Utilities Fund ‘B’ - EUR 81.10 98.39 86.59 71.33 135.68 101.98
2001 Euro Bond Fund
2001 Euro Bond Fund ‘A’ - EUR 52.62 53.19 54.45 288.00 164.34 83.84
ARBF V150
ARBF V150 ‘A’ - EUR – – 50.89 – – 6.63
ARBF V150 ‘D’ - EUR – – 50.69 – – 0.98
ARBF V150 ‘I’ - EUR – – 10,208.41 – – 82.33
ARBF V150 ’IH’ - USD – – 10,202.11 – – 1.02
ARBF V150 ’AH’ - GBP – – 51.39 – – 0.01
ARBF V150 ’IH’ - GBP – – 10,309.72 – 1.03
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