ABN AMRO Funds - Aia.com.hk

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Statement of Net Assets as at April 30, 2008 Japan Equity Fund Japan Opportunities Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund USD EUR USD EUR SEK EUR EUR Assets - Investments at fair value 98,925,924 12,437,686 1,807,230,675 300,392,683 244,494,256 269,920,671 67,889,507 - Unrealised gain on written options 0 0 0 0 0 0 0 - Unrealised gain on forward foreign exchange 0 0 0 0 0 0 0 contracts - Unrealised gain on swap contracts 0 0 0 0 0 0 0 - Unrealised gain on futures contracts 0 0 0 0 0 0 0 - Upfront fee paid on swap contracts 0 0 0 0 0 0 0 - Interest receivable on swap contracts 0 0 0 0 0 0 0 - Accrued interest 0 0 0 0 0 0 0 - Receivable for investment securities sold 2,482,460 194,469 16,715,807 0 1,974,136 1,197,676 1,246,988 - Dividends receivable 696,006 97,370 8,466,169 641,689 666,342 561,028 192,976 - Receivable for shares subscribed 9,283 0 4,534,452 12,983,435 0 3,044,308 12,327 - Premium paid on options purchased 0 0 0 0 0 0 0 - Other receivables 0 6,360 0 0 0 0 0 - Cash at banks 765,086 1,660,512 14,403,270 15,971,070 3,658,401 11,218,384 5,409,681 Total Assets 102,878,759 14,396,397 1,851,350,373 329,988,877 250,793,135 285,942,067 74,751,479 Liabilities - Bank overdraft 415 8,047 91,509 0 0 2,396 2,073 - Premium received on written options 0 0 0 0 0 0 0 - Payable for investment securities purchased 1,648,829 547,659 3,167,859 9,450,400 0 6,091,090 1,442,143 - Payable for shares redeemed 523,782 121,450 21,973,042 2,275,714 0 1,080,804 103,857 - Accrued expenses and others payables 150,677 2,708 3,895,526 423,880 348,898 522,042 130,629 - Unrealised loss on options contracts 0 0 0 0 0 0 0 - Unrealised loss on futures contracts 0 0 0 0 0 0 0 - Unrealised loss on forward foreign exchange 0 0 0 0 0 0 0 contracts - Unrealised loss on swap contracts 0 0 0 0 0 0 0 - Upfront fee received on swap contracts 0 0 0 0 0 0 0 - Interest payable on swap contracts 0 0 0 0 0 0 0 Total Liabilities 2,323,703 679,864 29,127,936 12,149,994 348,898 7,696,332 1,678,702 TOTAL NET ASSETS 100,555,056 13,716,533 1,822,222,437 317,838,883 250,444,237 278,245,735 73,072,777 Statement of operations and changes in Net Assets for the financial year 2007/2008 Japan Equity Fund Japan Opportunities Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund USD EUR USD EUR SEK EUR EUR Income - Bank Interest 33,157 322 539,715 238,586 101,301 316,165 164,470 - Interest on bonds, net of withholding taxes 0 0 3,076 0 0 0 45,292 - Interest on swap contracts 0 0 0 0 0 0 0 - Dividends, net of withholding taxes 1,919,011 222,185 47,796,032 3,573,555 5,783,533 2,951,154 2,939,723 - Security lending income 157,181 0 260,961 372,378 5,588,348 196,595 282,354 - Other Income 119 64 445 49,315 194 24,070 18,885 Total income 2,109,468 222,571 48,600,229 4,233,834 11,473,376 3,487,984 3,450,724 Expenses - Interest 897 240 23,906 20,316 6,163 10,389 6,629 - Interest paid on swap contracts 0 0 0 0 0 0 0 - Management fee 2,242,967 155,945 28,181,868 4,180,008 3,996,727 4,235,050 1,984,257 - Service fee 302,017 20,793 8,899,686 557,334 532,897 539,267 283,474 - Subscription Tax 66,256 9,632 620,766 146,042 130,887 113,047 56,644 - Distribution fee on class -D- shares 208,901 0 368,055 0 0 294,886 75,632 - Performance fees 0 0 0 0 0 0 0 - Other expenses* 146 0 24,261 1,885 286 251 5 Total expenses 2,821,184 186,610 38,118,542 4,905,585 4,666,960 5,192,890 2,406,641 Net profit(loss) (711,716) 35,961 10,481,687 (671,751) 6,806,416 (1,704,906) 1,044,083 - Realised results on investments (5,878,763) (2,409,000) 606,357,612 33,640,218 2,279,736 21,531,505 (11,504,772) - Realised results on swap contracts 0 0 0 0 0 0 0 - Realised results on options contracts 0 0 0 0 0 0 0 - Realised results on futures contracts 0 0 0 0 0 0 0 - Realised results on forward foreign exchange 8,824,304 75,873 77,492,376 (13,424,771) 108,579 (11,634,138) (5,340,232) contracts and foreign currencies - Capital gain tax 0 0 0 0 0 0 0 - Net change in unrealised results on investments (17,807,210) (2,045,777) (64,257,026) 25,003,328 (48,749,778) (23,148,386) (20,501,040) - Net change in unrealised results on swap contracts 0 0 0 0 0 0 0 - Net change in unrealised results on foreign currency (5,172) (30,354) (80,622) 14,976 (12,101) 32,253 7,479 - Net change in unrealised results on options and 0 0 0 0 0 0 0 futures contracts - Net change in unrealised results on forward foreign 0 0 0 0 0 0 0 exchange contracts Result from operations (15,578,557) (4,373,297) 629,994,027 44,562,000 (39,567,148) (14,923,672) (36,294,482) - Dividends Distributed 0 0 0 (1,743) 0 0 0 - Net proceeds from issued/redeemed shares (107,563,351) 18,089,830 (693,006,293) 83,203,437 114,379,358 121,449,094 (45,464,694) - Increase (decrease) in net assets (123,141,908) 13,716,533 (63,012,266) 127,763,694 74,812,210 106,525,422 (81,759,176) Total Exchange net assets Difference as at April 30, 2007 223,696,964 0 1,885,234,703 190,075,189 175,632,027 171,720,313 154,831,953 Total net assets as at April 30, 2008 100,555,056 13,716,533 1,822,222,437 317,838,883 250,444,237 278,245,735 73,072,777 * Other expenses are made up of claims payable and other sundry items. The accompanying notes to the financial statements form an integral part of these financial statements. 170
Statement of Net Assets as at April 30, 2008 Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund EUR EUR USD USD USD EUR EUR Assets - Investments at fair value 44,576,220 51,214,236 642,103,431 80,500,465 1,046,454,374 353,784,617 104,143,570 - Unrealised gain on written options 0 0 0 0 0 0 0 - Unrealised gain on forward foreign exchange 0 0 0 2,159,087 10,519,407 0 0 contracts - Unrealised gain on swap contracts 0 0 0 0 0 0 0 - Unrealised gain on futures contracts 0 0 0 0 0 0 0 - Upfront fee paid on swap contracts 0 0 0 0 0 0 71,441 - Interest receivable on swap contracts 0 0 0 0 0 0 2,954 - Accrued interest 0 0 0 0 2,027,646 0 2,241,531 - Receivable for investment securities sold 1,123,322 14,594,811 12,463,906 1,369,856 0 696,047 3,729,220 - Dividends receivable 61,829 124,557 327,805 47,882 326,914 206,978 0 - Receivable for shares subscribed 2,529,974 0 263,955 138,119 11,646,396 1,151,823 297,992 - Premium paid on options purchased 0 0 0 0 0 0 0 - Other receivables 0 0 0 0 0 0 0 - Cash at banks 459,935 0 6,891,226 1,228,610 83,557,066 742,556 0 Total Assets 48,751,280 65,933,604 662,050,323 85,444,019 1,154,531,803 356,582,021 110,486,708 Liabilities - Bank overdraft 158,143 578,795 0 0 5,444,031 45,088 20,835,602 - Premium received on written options 0 0 0 0 0 0 0 - Payable for investment securities purchased 2,067,039 0 7,614,094 1,105,835 5,331,504 0 3,851,998 - Payable for shares redeemed 12,505 12,960,957 1,165,219 585,876 6,664,491 1,912,116 1,276,717 - Accrued expenses and others payables 54,139 105,903 815,087 111,897 1,523,456 506,262 81,382 - Unrealised loss on options contracts 0 0 0 0 0 0 0 - Unrealised loss on futures contracts 0 0 0 0 14,860,808 0 428,122 - Unrealised loss on forward foreign exchange 0 0 0 0 0 0 0 contracts - Unrealised loss on swap contracts 0 0 0 0 0 0 157,432 - Upfront fee received on swap contracts 0 0 0 0 0 0 0 - Interest payable on swap contracts 0 0 0 0 0 0 13,401 Total Liabilities 2,291,826 13,645,655 9,594,400 1,803,608 33,824,290 2,463,466 26,644,654 TOTAL NET ASSETS 46,459,454 52,287,949 652,455,923 83,640,411 1,120,707,513 354,118,555 83,842,054 Statement of operations and changes in Net Assets for the financial year 2007/2008 Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Select Fund US Opportunities Fund Utilities Fund 2001 Euro Bond Fund EUR EUR USD USD USD EUR EUR Income - Bank Interest 16,652 56,631 220,559 89,032 735,776 316,092 27,756 - Interest on bonds, net of withholding taxes 0 0 0 0 2,663,949 0 4,782,084 - Interest on swap contracts 0 0 0 0 0 0 4,826 - Dividends, net of withholding taxes 941,936 2,722,433 5,091,829 1,011,774 2,933,919 12,425,299 0 - Security lending income 96,898 167,623 891,321 285,269 523,419 1,257,753 0 - Other Income 2,030 4,795 163,661 4,798 32,246 48,566 0 Total income 1,057,516 2,951,482 6,367,370 1,390,873 6,889,309 14,047,710 4,814,666 Expenses - Interest 201 15,386 9 5,410 229,935 68,368 8,529 - Interest paid on swap contracts 0 0 0 0 0 0 18,513 - Management fee 662,932 1,502,002 8,055,202 1,643,293 7,910,518 7,266,280 1,249,498 - Service fee 94,634 200,267 1,109,114 235,196 1,069,209 968,837 208,250 - Subscription Tax 16,646 47,587 271,371 48,880 323,720 228,287 63,237 - Distribution fee on class -D- shares 0 0 25,746 42,105 182,490 0 0 - Performance fees 0 0 0 0 0 0 0 - Other expenses* 514 675 245 130 1,048 5,331 274 Total expenses 774,927 1,765,917 9,461,687 1,975,014 9,716,920 8,537,103 1,548,301 Net profit(loss) 282,589 1,185,565 (3,094,317) (584,141) (2,827,611) 5,510,607 3,266,365 - Realised results on investments (1,363,794) 2,270,301 13,416,801 2,690,736 6,734,998 12,243,342 (2,345,423) - Realised results on swap contracts 0 0 0 0 0 0 155,634 - Realised results on options contracts 0 0 0 0 0 0 0 - Realised results on futures contracts 0 0 0 0 18,863,891 0 651,469 - Realised results on forward foreign exchange (4,972,492) (7,261,479) 49,808 5,880,190 14,149,512 (23,351,301) (74,363) contracts and foreign currencies - Capital gain tax 0 0 0 0 0 0 0 - Net change in unrealised results on investments (1,191,446) (11,075,763) 39,483,952 (13,204,246) 68,868,469 (36,595,069) 2,820,265 - Net change in unrealised results on swap contracts 0 0 0 0 0 0 (157,432) - Net change in unrealised results on foreign currency 3,250 19,448 31,022 (6) 146,523 30,274 40,406 - Net change in unrealised results on options and 0 0 0 0 (12,580,363) 0 (433,180) futures contracts - Net change in unrealised results on forward foreign 0 0 0 (358,962) 5,645,174 0 0 exchange contracts Result from operations (7,241,893) (14,861,928) 49,887,266 (5,576,429) 99,000,593 (42,162,147) 3,923,741 - Dividends Distributed 0 0 0 (435,645) (938,493) (4,773,536) 0 - Net proceeds from issued/redeemed shares 1,314,459 (42,405,392) 141,263,603 (62,682,750) 746,114,982 (208,339,813) (84,423,457) - Increase (decrease) in net assets (5,927,434) (57,267,320) 191,150,869 (68,694,824) 844,177,082 (255,275,496) (80,499,716) Total Exchange net assets Difference as at April 30, 2007 52,386,888 109,555,269 461,305,054 152,335,235 276,530,431 609,394,051 164,341,770 Total net assets as at April 30, 2008 46,459,454 52,287,949 652,455,923 83,640,411 1,120,707,513 354,118,555 83,842,054 * Other expenses are made up of claims payable and other sundry items. The accompanying notes to the financial statements form an integral part of these financial statements. 171
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ABN AMRO Funds Annual Report 2007/2
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INFORMATION The prospectus of ABN A
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STATISTICS Net asset value per shar
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STATEMENT OF THE BOARD OF DIRECTORS
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Statement of investments - Asia Pac
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Statement of investments - Brazil E
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Statement of investments - Denmark
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Statement of investments - Eastern
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Statement of investments - Europe E
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Statement of investments - Financia
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Statement of investments - Industri
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Statement of investments - Latin Am
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Statement of investments - Telecomm
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Statement of investments - US Oppor
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Statement of investments - 2001 Eur
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Statement of investments - High Yie
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Statement of investments - US Bond
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Statement of investments - Statemen
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Page 182 and 183: CHANGES IN ISSUED SHARES (continued
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