ABN AMRO Funds - Aia.com.hk

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Portfolio Turnover Ratio (unaudited) The portfolio turnover ratio indicates the rate of turnover of the investments in relation to the average entrusted funds and is a measure of the transaction costs inccured as a result of the portfolio policy pursued and the resultant investment transactions. For the year ended April 30, 2008 : Fund Name* Portfolio Turnover (PTR) Asian Tigers Equity Fund 231.86 Asia Pacific High Dividend Equity Fund 188.82 Asia Pacific Property Equity Fund 77.36 Biotech Fund *merged into Health Care Fund, August 3, 2007 (27.71) Brazil Equity Fund 168.52 China Equity Fund (4.02) Clean Tech Fund *launched October 12, 2007 90.60 Consumer Goods Fund 97.90 Denmark Equity Fund 109.44 Durable & Luxury Goods Fund 15.71 Eastern Europe Equity Fund 215.12 Energy Fund 721.88 Europe Equity Dynamic Fund 552.55 Europe Equity Fund 448.14 Europe Equity Growth Fund 438.18 Europe Equity Revival Fund 98.30 Europe High Dividend Equity Fund 194.50 Europe Opportunities Fund 456.86 Europe Property Equity Fund * launched October 12, 2007, liquidated April 21, 2008 55.60 Financials Fund 408.28 Germany Equity Fund 188.03 Global Emerging Markets Equity Fund 192.52 Global Equity Growth Fund 190.73 Global Equity Value Fund 195.60 Global High Dividend Equity Fund 124.55 Global Leader Fund *liquidated May 25, 2007 7.10 Global Property Equity Fund 122.16 Health Care Fund 57.67 India Equity Fund (17.69) Industrials Fund 145.40 Information Technology Fund 109.58 Japan Equity Fund 371.73 Japan Opportunities Fund * launched September 28, 2007 44.14 Latin America Equity Fund 48.16 Materials Fund 119.21 Nordic Equity Fund 262.39 Russia Equity Fund (97.24) Small Companies Europe Equity Fund 122.08 Sustainable Global Equity Fund 371.71 Tele<strong>com</strong>munication Services Fund 383.48 US Equity Growth Fund 84.96 US Equity Select Fund 39.12 US Opportunities Fund (20.33) Utilities Fund 7.49 2001 Euro Bond Fund 275.59 ARBF V150 * launched September 21, 2007 1523.31 ARBF V300 (previously Absolute Return Bond Fund) 2032.07 Asia Bond Fund 88.54 Denmark Bond Fund *liquidated May 25, 2007 134.66 EMU Government Bond - Passive Fund * launched December 14, 2007 160.58 Euro Bond Fund 337.69 Euro Credit Bond Fund 406.66 Euro Government Bond Fund 280.71 Euro Inflation-Linked Bond Fund 173.73 Euro Plus Fund 4586.05 Europe Bond Fund 301.77 Europe Convertible Bond Fund 189.26 Global Bond Fund 570.67 Global Bond Fund Alrenta 1733.92 Global Emerging Markets Bond Fund (Euro) *merged into Global Emerging Markets Bond Fund, 276.86 February 21, 2008 Global Emerging Markets Bond Fund 297.17 High Yield Bond Fund (previously High Yield Bond Fund (Euro)) 38.13 High Yield Bond Fund (USD) *merged into High Yield Bond Fund (Euro), June 1, 2007 (86.31) Preferred Securities Fund *merged into Absolute Return Bond Fund, June 1, 2007 (8.37) Stable Euro Bond Fund 39.71 Sustainable Global Credit Fund *liquidated May 25, 2007 77.20 US Bond Fund 78.88 2001 Interest Growth Fund Euro *merged into 2001 Euro Bond Fund, August 3, 2007 534.04 Interest Growth Fund (Euro) 34.25 Interest Growth Fund (USD) 131.30 Lifecycle Fund 2015 400.00 Lifecycle Fund 2018 345.17 Lifecycle Fund 2020 282.75 Lifecycle Fund 2022 265.42 Lifecycle Fund 2025 252.29 Lifecycle Fund 2028 263.21 Lifecycle Fund 2030 253.30 Lifecycle Fund 2032 231.52 Lifecycle Fund 2035 258.48 Lifecycle Fund 2038 229.98 Lifecycle Fund 2040 259.07 Model Fund 1 527.69 Model Fund 2 482.39 Model Fund 3 445.05 Model Fund 4 337.37 Model Fund 5 429.23 Model Fund 6 287.36 Currency Fund (17.24) Global TAA Fund * launched October 19, 2007 113.60 208
Portfolio Turnover Ratio: being determined by subtracting the total value of fund share transactions purchased and redeemed (‘‘T2’’) from the total value of investment transactions purchased and sold by such Fund (‘‘T1’’) divided by the average monthly assets of such Fund (‘‘M’’) times 100, thus resulting in the formula as follows. PTR = [(T1-T2) / M] x 100 The above figures are calculated on the basis of the figures in this report, but are unaudited. 209
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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 - Financia
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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 - US Bond
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Statement of investments - Model Fu
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Page 160 and 161: Statement of investments - Model Fu
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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
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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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