ABN AMRO Funds - Aia.com.hk

Information to Shareholders
Total Expense Ratios (unaudited) (continued)
30/04/2006 30/04/2007 30/04/2008
Global Emerging Markets Bond Fund (previously known as Global Emerging
1.22% 1.44% 1.45%
Markets Bond Fund (USD))
High Yield Bond Fund (previously known as High Yield Bond Fund (Euro)) 1.25% 1.45% 1.45%
Stable Euro Bond Fund 1.05% 1.01% 0.95%
US Bond Fund 0.96% 0.91% 0.95%
Interest Growth Fund (Euro) 0.61% 0.61% 0.61%
Interest Growth Fund (USD) 0.64% 0.61% 0.61%
Lifecycle Fund 2015 1.33% 1.31% 1.30%
Lifecycle Fund 2018 1.32% 1.31% 1.30%
Lifecycle Fund 2020 1.32% 1.31% 1.30%
Lifecycle Fund 2022 1.61% 1.61% 1.53%
Lifecycle Fund 2025 1.61% 1.61% 1.61%
Lifecycle Fund 2028 1.60% 1.61% 1.60%
Lifecycle Fund 2030 1.60% 1.60% 1.61%
Lifecycle Fund 2032 1.60% 1.61% 1.61%
Lifecycle Fund 2035 1.60% 1.60% 1.60%
Lifecycle Fund 2038 1.60% 1.60% 1.61%
Lifecycle Fund 2040 1.60% 1.56% 1.61%
Model Fund 1 0.80% 0.92% 0.95%
Model Fund 2 0.80% 0.95% 0.95%
Model Fund 3 1.14% 1.34% 1.35%
Model Fund 4 1.14% 1.25% 1.35%
Model Fund 5 1.44% 1.57% 1.60%
Model Fund 6 1.48% 1.56% 1.60%
Currency Fund n/a n/a 1.69%
Global TAA Fund (launched October 19, 2007) n/a n/a 1.71%
Independently sourced Total Expense Ratios (TERs) have been calculated by Lipper www.Lipperweb.com.
The TER expresses the sum of all operating expenses charged for the year-ended for each share class of the sub-fund, as a percentage of the net
assets and is calculated using the following formula:
Total operating expenses / Average share class net assets X 100 = TER%
Where:
* The operating expenses represent expenses recorded on the statement of operations, excluding performance fees
* The average net assets represent the arithmetic mean of the total net assets on a given valuation day.
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