ABN AMRO Funds - Aia.com.hk

More documents

Recommendations

Info

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
Page 1:
ABN AMRO Funds Annual Report 2007/2
Page 4 and 5:
INFORMATION The prospectus of ABN A
Page 6 and 7:
STATISTICS Net asset value per shar
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
STATEMENT OF THE BOARD OF DIRECTORS
Page 18 and 19:
Statement of investments - Asia Pac
Page 20 and 21:
Statement of investments - Brazil E
Page 22 and 23:
Statement of investments - Clean Te
Page 24 and 25:
Statement of investments - Denmark
Page 26 and 27:
Statement of investments - Eastern
Page 28 and 29:
Statement of investments - Europe E
Page 30 and 31:
Statement of investments - Europe E
Page 32 and 33:
Statement of investments - Europe H
Page 34 and 35:
Statement of investments - Financia
Page 36 and 37:
Statement of investments - German E
Page 38 and 39:
Statement of investments - Global E
Page 40 and 41:
Statement of investments - Global E
Page 42 and 43:
Statement of investments - Global H
Page 44 and 45:
Statement of investments - Global P
Page 46 and 47:
Statement of investments - Industri
Page 48 and 49:
Statement of investments - Japan Eq
Page 50 and 51:
Statement of investments - Latin Am
Page 52 and 53:
Statement of investments - Nordic E
Page 54 and 55:
Statement of investments - Small Co
Page 56 and 57:
Statement of investments - Telecomm
Page 58 and 59:
Statement of investments - US Oppor
Page 60 and 61:
Statement of investments - Utilitie
Page 62 and 63:
Statement of investments - 2001 Eur
Page 64 and 65:
Statement of investments - ARBF V30
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Statement of investments - Euro Bon
Page 72 and 73:
Statement of investments - Euro Bon
Page 74 and 75:
Statement of investments - Euro Cre
Page 76 and 77:
Statement of investments - Euro Plu
Page 78 and 79:
Statement of investments - Europe B
Page 80 and 81:
Statement of investments - Europe C
Page 82 and 83:
Statement of investments - Global B
Page 84 and 85:
Statement of investments - Global B
Page 86 and 87:
Statement of investments - High Yie
Page 88 and 89:
Statement of investments - High Yie
Page 90 and 91:
Statement of investments - US Bond
Page 92 and 93:
Statement of investments - Statemen
Page 94 and 95:
Statement of investments - Lifecycl
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
Page 136 and 137:
Page 138 and 139: Statement of investments - Lifecycl
Page 140 and 141: Statement of investments - Lifecycl
Page 142 and 143: Statement of investments - Model Fu
Page 166 and 167: Statement of investments - Global T
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
Page 196 and 197: c. Forward Foreign Currency Exchang
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
Page 204 and 205: Share Class Specific Forward Exchan
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
show all

ABN AMRO Funds - Aia.com.hk

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?