ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
ABN AMRO Funds - Aia.com.hk
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Information to Shareholders<br />
Total Expense Ratios (unaudited)<br />
30/04/2006 30/04/2007 30/04/2008<br />
Asian Tigers Equity Fund 1.88% 2.07% 2.07%<br />
Asia Pacific High Dividend Equity Fund 1.88% 1.82% 1.80%<br />
Asia Pacific Property Equity Fund n/a n/a 1.80%<br />
Brazil Equity Fund n/a 1.80% 2.06%<br />
China Equity Fund 1.85% 2.11% 2.06%<br />
Clean Tech Fund (launched October 12, 2007) n/a n/a 2.15%<br />
Consumer Goods Fund 1.80% 1.76% 1.75%<br />
Denmark Equity Fund 1.77% 1.78% 1.75%<br />
Durable & Luxury Goods Fund 1.81% 1.76% 1.75%<br />
Eastern Europe Equity Fund 2.06% 2.24% 2.25%<br />
Energy Fund 1.77% 1.77% 1.75%<br />
Europe Equity Dynamic Fund 1.78% 1.81% 1.75%<br />
Europe Equity Fund 1.64% 1.76% 1.76%<br />
Europe Equity Growth Fund 2.16% 1.77% 1.77%<br />
Europe Equity Revival Fund 1.78% 1.75% 1.74%<br />
Europe High Dividend Equity Fund 2.12% 1.75% 1.75%<br />
Europe Opportunities Fund 1.94% 1.77% 1.75%<br />
Financials Fund 1.78% 1.77% 1.75%<br />
Germany Equity Fund 1.61% 1.75% 1.75%<br />
Global Emerging Markets Equity Fund 1.98% 2.24% 2.26%<br />
Global Equity Growth Fund 1.61% 1.76% 1.75%<br />
Global Equity Value Fund 1.61% 1.70% 1.74%<br />
Global High Dividend equity Fund 1.90% 1.80% 1.75%<br />
Global Property Equity Fund n/a 1.78% 1.75%<br />
Health Care Fund 1.78% 1.76% 1.75%<br />
India Equity Fund 3.02% 2.24% 2.25%<br />
Industrials Fund 1.80% 1.76% 1.75%<br />
Information Technology Fund 1.78% 1.75% 1.75%<br />
Japan Equity Fund 1.62% 1.79% 1.74%<br />
Japan Opportunities Fund (launched September 28, 2007) n/a n/a 1.79%<br />
Latin America Equity Fund 1.90% 2.27% 2.25%<br />
Nordic Equity Fund 1.81% 1.91% 1.75%<br />
Materials Fund 1.81% 1.75% 1.75%<br />
Russia Equity Fund 2.62% 2.30% 2.30%<br />
Small Companies Europe Equity Fund 1.85% 2.06% 2.05%<br />
Sustainable Global Equity Fund 1.82% 1.93% 2.00%<br />
Tele<strong>com</strong>munication Services Fund 1.81% 1.77% 1.75%<br />
US Equity Growth Fund 1.62% 1.83% 1.75%<br />
US Equity Select Fund 1.76% 1.82% 1.75%<br />
US Opportunities Fund 1.84% 1.73% 1.76%<br />
Utilities Fund 1.78% 1.77% 1.75%<br />
2001 Euro Bond Fund 0.98% 1.11% 1.10%<br />
ARBF V150 (launched September 21, 2007) n/a n/a 0.93%<br />
ARBF V300 ( previously known as Absolute Return Bond Fund) 1.24% 1.20% 1.21%<br />
Asia Bond Fund 1.27% 1.60% 1.45%<br />
EMU Government Bond - Passive Fund (launched December 14, 2007) n/a n/a 1.29%<br />
Euro Bond Fund 0.96% 1.08% 1.10%<br />
Euro Credit Bond Fund 1.19% 1.11% 1.10%<br />
Euro Government Bond Fund 1.00% 1.10% 1.11%<br />
Euro Inflation - Linked Bond Fund 1.92% 1.10% 1.11%<br />
Euro Plus Fund 0.80% 0.91% 0.90%<br />
Europe Bond Fund 1.02% 1.08% 1.10%<br />
Europe Convertible Bond Fund 1.58% 1.12% 1.10%<br />
Global Bond Fund 0.97% 1.12% 1.11%<br />
Global Bond Fund Alrenta 1.16% 1.15% 1.10%<br />
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