ABN AMRO Funds - Aia.com.hk

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The following costs are deducted from the Funds assets: Investment Manager Fund name Class of shares available ABN AMRO Investment Funds S.A. Distribution fee (Class D shares only) Performance fee Management fee Service fee Asian Tigers Equity Fund Class A, B and D 0.75% 1.75% 0.25% Asian Tigers Equity Fund Class I 1.00% 0.22% Asia Pacific High Dividend Equity Fund Class A and B 1.50% 0.25% Asia Pacific High Dividend Equity Fund Class I 0.70% 0.22% Asia Pacific Property Equity Fund Class A and B 1.50% 0.25% Biotech Fund *merged into Health Care Fund Class A and D 0.75% 1.50% 0.20% Brazil Equity Fund Class A and B 1.75% 0.25% Brazil Equity Fund Class I 1.00% 0.22% China Equity Fund Class A, B, BH and D 0.75% 1.75% 0.25% China Equity Fund Class I 1.00% 0.22% Clean Tech Fund Class A 1.75% 0.25% Clean Tech Fund Class J 0.50% 0.22% Consumer Goods Fund Class A 1.50% 0.20% Denmark Equity Fund Class A 1.50% 0.20% Durable & Luxury Goods Fund Class A 1.50% 0.20% Eastern Europe Equity Fund Class A, B and D 0.75% 1.75% 0.45% Eastern Europe Equity Fund Class I 1.00% 0.42% Energy Fund Class A, B and D 0.75% 1.50% 0.20% Europe Equity Dynamic Fund Class A and D 0.75% 1.50% 0.20% Europe Equity Dynamic Fund Class I 0.70% 0.17% Europe Equity Fund Class A, B and D 0.75% 1.50% 0.20% Europe Equity Fund Class I 0.70% 0.17% Europe Equity Growth Fund Class A and D 0.75% 1.50% 0.20% Europe Equity Growth Fund Class I 0.70% 0.17% Europe Equity Revival Fund Class A and D 0.75% 1.50% 0.20% Europe Equity Revival Fund Class I 0.70% 0.17% Europe High Dividend Equity Fund Class A and B 1.50% 0.20% Europe High Dividend Equity Fund Class I 0.70% 0.17% Europe Opportunities Fund Class A, B and D 0.75% 1.50% 0.20% Europe Property Equity Fund *liquidated April 21, 2008 Class A and B 1.50% 0.20% Europe Property Equity Fund *liquidated April 21, 2008 Class I 0.70% 0.17% Financials Fund Class A and B 1.50% 0.20% Germany Equity Fund Class A and D 0.75% 1.50% 0.20% Germany Equity Fund Class I 0.70% 0.17% Global Emerging Markets Equity Fund Class A, B and D 0.75% 1.75% 0.45% Global Emerging Markets Equity Fund Class I 1.00% 0.42% Global Equity Growth Fund Class A and D 0.75% 1.50% 0.20% Global Equity Growth Fund Class I 0.70% 0.17% Global Equity Value Fund Class A and D 0.75% 1.50% 0.20% Global High Dividend Equity Fund Class A, AH, B, BH 0.75% 1.50% 0.20% and D Global High Dividend Equity Fund Class I 0.70% 0.17% Global Leader Fund *liquidated May 25, 2007 Class A 1.50% 0.20% Global Property Equity Fund Class A and B 1.50% 0.20% Global Property Equity Fund Class I 0.70% 0.17% Health Care Fund Class A and D 0.75% 1.50% 0.20% India Equity Fund Class A, B and D 0.75% 1.75% 0.45% India Equity Fund Class I 1.00% 0.42% Industrials Fund Class A 1.50% 0.20% Information Technology Fund Class A and D 0.75% 1.50% 0.20% Japan Equity Fund Class A and D 0.75% 1.50% 0.20% Japan Equity Fund Class I 0.70% 0.17% Japan Opportunities Fund Class A and B 1.50% 0.20% Latin America Equity Fund Class A, B and D 0.75% 1.75% 0.45% Latin America Equity Fund Class I 1.00% 0.42% Materials Fund Class A and B 1.50% 0.20% Nordic Equity Fund Class A 1.50% 0.20% Russia Equity Fund Class A, B and D 0.75% 2.00% 0.25% Russia Equity Fund Class I 1.00% 0.22% Small Companies Europe Equity Fund Class A and D 0.75% 1.75% 0.25% Small Companies Europe Equity Fund Class I 1.00% 0.22% Sustainable Global Equity Fund Class A 1.75% 0.20% Sustainable Global Equity Fund Class I 0.70% 0.17% Telecommunication Services Fund Class A 1.50% 0.20% US Equity Growth Fund Class A,B and D 0.75% 1.50% 0.20% US Equity Growth Fund Class I 0.70% 0.17% US Equity Select Fund Class A, AH, BH and D 0.75% 1.50% 0.20% US Equity Select Fund Class I 0.70% 0.17% US Opportunities Fund Class A, AH, B, BH, D 0.75% 1.50% 0.20% and DH US Opportunities Fund Class I and IH 0.70% 0.17% Utilities Fund Class A and B 1.50% 0.20% 2001 Euro Bond Fund Class A 0.90% 0.15% ARBF V150 Class A, AH and D 0.75% 0.70% 0.15% ARBF V150 Class I and IH 0.30% 0.12% ARBF V300 (previously Absolute Return Bond Fund) Class A, AH, B, BH 0.35% 1.00% 0.15% and D ARBF V300 (previously Absolute Return Bond Fund) Class I and IH 0.50% 0.12% Asia Bond Fund Class A, AH and B 1.25% 0.15% Asia Bond Fund Class I and IH 0.75% 0.12% Denmark Bond Fund *liquidated May 25, 2007 Class A 0.75% 0.15% EMU Government Bond - Passive Fund Class I 0.05% 0.09% Euro Bond Fund Class A and B 0.90% 0.15% Euro Bond Fund Class I 0.45% 0.12% Euro Credit Bond Fund Class A and B 0.90% 0.15% 186
The following costs are deducted from the Funds assets: Investment Manager (continued) Fund name Class of shares Distribution fee (Class D Performance Management Service fee available shares only) fee fee Euro Credit Bond Fund Class I 0.45% 0.12% Euro Government Bond Fund Class A and B 0.90% 0.15% Euro Government Bond Fund Class I 0.45% 0.12% Euro Inflation-Linked Bond Fund Class A and B 0.90% 0.15% Euro Inflation-Linked Bond Fund Class I 0.30% 0.12% Euro Plus Fund Class A, B and D 0.25% 0.75% 0.10% Euro Plus Fund Class I 0.42% 0.07% Europe Bond Fund Class A, B and D 0.75% 0.90% 0.15% Europe Bond Fund Class I 0.45% 0.12% Europe Convertible Bond Fund Class A, AH and B 0.90% 0.15% Europe Convertible Bond Fund Class I 0.45% 0.12% Global Bond Fund Class A and B 0.90% 0.15% Global Bond Fund Class I 0.45% 0.12% Global Bond Fund Alrenta Class A 0.90% 0.15% Global Emerging Markets Bond Fund (Euro) *merged into Global Emerging Class A, B and D 0.75% 1.25% 0.15% Markets Bond Fund Global Emerging Markets Bond Fund (Euro) *merged into Global Emerging Class I 0.75% 0.12% Markets Bond Fund Global Emerging Markets Bond Fund (previously Global Emerging Markets Class A, B, D, AH and 0.75% 1.25% 0.15% Bond Fund (USD)) BH Global Emerging Markets Bond Fund (previously Global Emerging Markets Class I and IH 0.75% 0.12% Bond Fund (USD)) High Yield Bond Fund (previously High Yield Bond Fund (Euro)) Class A, AH, B, BH 0.75% 1.25% 0.15% and D High Yield Bond Fund (previously High Yield Bond Fund (Euro)) Class I and IH 0.75% 0.12% High Yield Bond Fund (USD) *merged into High Yield Bond Fund Class A and B 1.25% 0.15% High Yield Bond Fund (USD) *merged into High Yield Bond Fund Class I 0.75% 0.12% Preferred Securities Fund *merged into Absolute Return Bond Fund Class A,B and DH 0.35% 1.10% 0.25% Stable Euro Bond Fund Class A and B 0.75% 0.15% Sustainable Global Credit Fund *liquidated May 25, 2007 Class A 0.90% 0.20% Sustainable Global Credit Fund *liquidated May 25, 2007 Class I 0.45% 0.17% US Bond Fund Class A and B 0.75% 0.15% US Bond Fund Class I 0.45% 0.12% 2001 Interest Growth Fund Euro *merged into 2001 Euro Bond Fund Class A 0.50% 0.10% Interest Growth Fund (Euro) Class A and D 0.25% 0.50% 0.10% Interest Growth Fund (Euro) Class I 0.18% 0.07% Interest Growth Fund (USD) Class A, B and D 0.25% 0.50% 0.10% Interest Growth Fund (USD) Class I 0.18% 0.07% Lifecycle Fund 2015 Class A 1.10% 0.15% Lifecycle Fund 2018 Class A 1.10% 0.15% Lifecycle Fund 2020 Class A 1.10% 0.15% Lifecycle Fund 2022 Class A 1.35% 0.20% Lifecycle Fund 2025 Class A 1.35% 0.20% Lifecycle Fund 2028 Class A 1.35% 0.20% Lifecycle Fund 2030 Class A 1.35% 0.20% Lifecycle Fund 2032 Class A 1.35% 0.20% Lifecycle Fund 2035 Class A 1.35% 0.20% Lifecycle Fund 2038 Class A 1.35% 0.20% Lifecycle Fund 2040 Class A 1.35% 0.20% Model Fund 1 Class A 0.75% 0.15% Model Fund 2 Class A 0.75% 0.15% Model Fund 3 Class A 1.10% 0.20% Model Fund 4 Class A 1.10% 0.20% Model Fund 5 Class A 1.35% 0.20% Model Fund 6 Class A 1.35% 0.20% Currency Fund Class A and AH 20.00% 1.50% 0.15% Currency Fund Class I and IH 20.00% 0.75% 0.12% Global TAA Fund Class A and AH 20.00% 1.50% 0.15% Global TAA Fund Class I and IH 20.00% 1.00% 0.12% The management fee and service fee are defined at share class level for each of the Funds. Both fees are accrued daily at the rates specified above and is paid periodically in arrears to the Management Company, ABN AMRO Investment Funds S.A., who is responsible for the daily asset management of the Funds. The service fee covers the administration and safekeeping of assets and other ongoing operating and administrative expenses. The service fee does not include brokerage charges, non custody related transaction costs, interest and bank charges and the payment of the Luxembourg taxe d’abonnement. The Management Company may also be entitled to receive out of the assets of the Fund a performance fee. The performance fee for the Currency Fund and the Global TAA Fund will only be accrued on each day if the performance based on the Net Asset Value per share exceeds the higher of the relevant hurdle rate and relevant high watermark. Please refer to the prospectus of the SICAV for further details on the calculation method and applicable hurdle rate and high watermark. Distributors of Class D shares are entitled to a Distribution Fee. The fixed distribution fee is accrued daily at the rates specified above and is paid periodically in arrears. 187
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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 - Clean Te
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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 - Europe E
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Statement of investments - Europe H
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Statement of investments - Financia
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Statement of investments - German E
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Statement of investments - Global E
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Statement of investments - Global E
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Statement of investments - Global H
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Statement of investments - Global P
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Statement of investments - Industri
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Statement of investments - Japan Eq
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Statement of investments - Latin Am
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Statement of investments - Nordic E
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Statement of investments - Small Co
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Statement of investments - Telecomm
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Statement of investments - US Oppor
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Statement of investments - Utilitie
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Statement of investments - 2001 Eur
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Statement of investments - ARBF V30
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Statement of investments - Euro Bon
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Statement of investments - Europe B
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Statement of investments - Europe C
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Statement of investments - Global B
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Statement of investments - Global B
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Statement of investments - High Yie
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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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Statement of investments - Lifecycl
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Page 138 and 139: Statement of investments - Lifecycl
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Page 168 and 169: Statement of Net Assets as at April
Page 180 and 181: Statement of operations and changes
Page 182 and 183: CHANGES IN ISSUED SHARES (continued
Page 184 and 185: CHANGES IN ISSUED SHARES (continued
Page 186 and 187: 3) In the event that any assets are
Page 190 and 191: 5. Other transactions with related
Page 192 and 193: . Futures Number of contracts Descr
Page 194 and 195: c. Forward Foreign Currency Exchang
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Page 198 and 199: f. Swap Contracts Swap Type Currenc
Page 200 and 201: 9. Securities lending The SICAV com
Page 202 and 203: Share Class Specific Forward Exchan
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Page 206 and 207: Fund Reference Currency Record Date
Page 208 and 209: Information to Shareholders Total E
Page 210 and 211: Portfolio Turnover Ratio (unaudited
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