ABN AMRO Funds - Aia.com.hk

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Fund Reference Currency Record Date Ex-dividend Date Pay Date Dividend Per Share AAF – Europe Convertible Bond EUR June 8, 2007 June 11, 2007 June 21, 2007 EUR 0.40 Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 0.40 EUR December 10, 2007 December 11, 2007 December 21, 2007 EUR 0.40 EUR March 14, 2008 March 17, 2008 March 31, 2008 EUR 0.50 AAF – Global Emerging EUR June 8, 2007 June 11, 2007 June 21, 2007 EUR 2.45 Markets Bond Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 1.58 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 1.35 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 1.37 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 1.40 AAF – High Yield Bond Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.74 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.74 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.95 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 1.32 AAF – Stable Euro Bond Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 2.06 AAF – US Bond Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.44 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.41 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.40 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.50 AAF – Interest Growth Fund USD September 10, 2007 September 11, 2007 September 21, 2007 USD 245.00 14. Changes in Portfolio Annual and semi-annual reports as well as the statement of changes in investments are available at the offices of the Custodian, Registrar, Paying Agent and Domiciliary Agent and at the above mentioned offices of Representatives. 15. Subsequent Events In May 2008, the following Funds were merged: Fund Merged into Date Denmark Equity Fund Europe Equity Fund 16, May 2008 Nordic Equity Fund Europe Equity Fund 16, May 2008 Europe Equity Dynamic Fund Europe High Dividend Equity Fund 23, May 2008 Europe Equity Revival Fund Europe High Dividend Equity Fund 23, May 2008 Global Equity Value Fund Global High Dividend Equity Fund 30, May 2008 204
Independent Auditor’s Report To the Shareholders of ABN AMRO Funds Luxembourg Report on the financial statements We have audited the accompanying financial statements of ABN AMRO Funds and of each of its sub-funds (the ‘‘SICAV’’), which comprise the statement of net assets and the statement of investments as at April 30, 2008 and the statement of operations and changes in net assets for the year then ended, and a summary of significant accounting policies. Board of Directors of the SICAV responsibility for the financial statements The Board of Directors of the SICAV is responsible for the preparation and fair presentation of these financial statements in accordance with Luxembourg legal and regulatory requirements relating to the preparation of the financial statements. This responsibility includes: designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. Responsibility of the ‘‘Réviseur d’Entreprises’’ Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with International Standards on Auditing as adopted by the ‘‘Institut des Réviseurs d’Entreprises’’. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the judgement of the ‘‘Réviseur d’Entreprises’’, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the ‘‘Réviseur d’Entreprises’’ considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Board of Directors of the SICAV, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the financial statements give a true and fair view of the financial position of ABN AMRO Funds, and of each of its subfunds as of April 30, 2008, and of the results of their operations and changes in their net assets for the year then ended in accordance with Luxembourg legal and regulatory requirements relating to the preparation and presentation of the financial statements. Other matter Supplementary information included in the annual report has been reviewed in the context of our mandate but has not been subject to specific audit procedures carried out in accordance with the standards described above. Consequently, we express no opinion on such information. However, we have no observation to make concerning such information in the context of the financial statements taken as a whole. ERNST & YOUNG Société Anonyme Réviseur d’Entreprises M. Ferguson August 22, 2008 205
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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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STATEMENT OF THE BOARD OF DIRECTORS
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