ABN AMRO Funds - Aia.com.hk

INFORMATION
The prospectus of ABN AMRO Funds dated September 2007 has been
published in connection with the continuous offer of the following ABN
AMRO Funds sub-funds:
Equity
Asian Tigers Equity Fund
Asia Pacific High Dividend Equity Fund
Asia Pacific Property Equity Fund
Biotech Fund
* merged into Health Care Fund, August 3, 2007
Brazil Equity Fund
China Equity Fund
Clean Tech Fund
* launched October 12, 2007
Consumer Goods Fund
Denmark Equity Fund
Durable & Luxury Goods Fund
Eastern Europe Equity Fund
Energy Fund
Europe Equity Dynamic Fund
Europe Equity Fund
Europe Equity Growth Fund
Europe Equity Revival Fund
Europe High Dividend Equity Fund
Europe Opportunities Fund
Europe Property Equity Fund
* launched October 12, 2007, liquidated April 21, 2008
Financials Fund
Germany Equity Fund
Global Emerging Markets Equity Fund
Global Equity Growth Fund
Global Equity Value Fund
Global High Dividend Equity Fund
Global Leader Fund
* liquidated May 25, 2007
Global Property Equity Fund
Health Care Fund
India Equity Fund
Industrials Fund
Information Technology Fund
Japan Equity Fund
Japan Opportunities Fund
* launched September 28, 2007
Latin America Equity Fund
Materials Fund
Nordic Equity Fund
Russia Equity Fund
Small Companies Europe Equity Fund
Sustainable Global Equity Fund
Telecommunication Services Fund
US Equity Growth Fund
US Equity Select Fund
US Opportunities Fund
Utilities Fund
Bond
2001 Euro Bond Fund
ARBF V150
* launched September 21, 2007
ARBF V300
* prior to September 21, 2007 known as Absolute Return Bond Fund
Asia Bond Fund
Denmark Bond Fund
* liquidated May 25, 2007
EMU Government Bond – Passive Fund
* launched December 14, 2007
Euro Bond Fund
Euro Credit Bond Fund
Euro Government Bond Fund
Euro Inflation-Linked Bond Fund
Euro Plus Fund
Europe Bond Fund
Europe Convertible Bond Fund
Global Bond Fund
Global Bond Fund Alrenta
Global Emerging Markets Bond Fund (Euro)
* merged into Global Emerging Markets Bond Fund (USD), February 21, 2008
Global Emerging Markets Bond Fund
*prior to February 21, 2008 known as Global Emerging Markets Bond Fund (USD)
High Yield Bond Fund
* prior to June 1, 2007 known as High Yield Bond Fund (Euro)
High Yield Bond Fund (USD)
* merged into High Yield Bond Fund, June 1, 2007
Preferred Securities Fund
* merged into Absolute Return Bond Fund, June 1, 2007
Stable Euro Bond Fund
Sustainable Global Credit Fund
* liquidated May 25, 2007
US Bond Fund
Interest Growth Funds
2001 Interest Growth Fund Euro
* merged into 2001 Euro Bond Fund, August 3, 2007
Interest Growth Fund (Euro)
Interest Growth Fund (USD)
Portfolio Funds
Lifecycle Fund 2015
Lifecycle Fund 2018
Lifecycle Fund 2020
Lifecycle Fund 2022
Lifecycle Fund 2025
Lifecycle Fund 2028
Lifecycle Fund 2030
Lifecycle Fund 2032
Lifecycle Fund 2035
Lifecycle Fund 2038
Lifecycle Fund 2040
Model Fund 1
Model Fund 2
Model Fund 3
Model Fund 4
Model Fund 5
Model Fund 6
Other Funds
Currency Fund
Global TAA Fund
* launched October 19, 2007
Certain Funds are co-managed. Under co-management the Manager is
entitled to take, on a consolidated basis for the relevant co-managed Funds,
investment and dis-investment decisions which influence the portfolio of each
co-managed Fund. For further information see also Note 10 to these financial
statements. Shareholders may at all times obtain information on the assets of
the Funds that are co-managed by contacting the registered office of the
SICAV.
There are currently five co-management structures employed by the SICAV.
These are:
1) Portfolio Funds, which include Model Funds 1 to 6, Global Equity Value Fund
and Lifecycle Funds 2015 to 2040
2) High Yield, which includes High Yield Bond Fund and ARBF V300
3) Emerging Market Bonds, which include Global Emerging Markets Bond Fund
and ARBF V300
4) Euro Bond, which includes 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit
Bond Fund and Euro Government Bond Fund
5) Interest Growth, which includes Interest Growth Fund (Euro), the Global TAA
Fund and the ARBF V300
As soon as other funds have been opened for subscription, potential investors
shall be informed by notices published in the Luxemburger Wort as well as in
any other newspapers as determined by the Board of Directors. The
prospectus will consequently be updated.
No subscriptions can be received on the basis of financial reports only.
Subscriptions are only valid if made on the basis of the current prospectus
accompanied by the last available annual report and semi-annual report if
published thereafter.
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.
The Distributor and Paying Agent in Switzerland is ABN AMRO Bank
(Schweiz) A.G., Beethovenstraße 33, 8022 Zürich. The Articles of
Incorporation, the prospectus as well as the annual and semi-annual reports,
and statement of purchases and sales for the account of the funds during the
reporting period may be obtained free of charge, at the offices of ABN
AMRO Bank (Schweiz) A.G. in Zürich.
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