ABN AMRO Funds - Aia.com.hk

Statement of investments -
Global High Dividend Equity Fund 30-04-2008
Statement of investments -
Global High Dividend Equity Fund 30-04-2008
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
224,092 Taylor Wimpey 367,028 0.40
535,448 Vodafone Group 1,091,883 1.20
10,524,163 11.58
United States
5,150 3M 254,374 0.28
10,525 Allete 282,375 0.31
9,000 Alliance Resource Partners 239,726 0.26
10,500 Allstate 339,636 0.37
15,975 Altria Group 205,216 0.23
8,900 American Capital Strategies 181,499 0.20
16,900 Arthur J Gallagher & Co 266,705 0.29
29,500 Asbury Automotive Group 315,483 0.35
18,125 Associated Banc 329,112 0.36
11,900 Automatic Data Processing 337,838 0.37
70,975 Bank of America 1,711,350 1.88
6,600 Barnes & Noble 136,841 0.15
15,200 BB&T 334,773 0.37
8,500 Boardwalk Pipeline Partners 138,072 0.15
19,200 Bristol-Myers Squibb 270,938 0.30
7,300 Carnival 188,349 0.21
13,900 Cato - A - 154,008 0.17
2,900 CBRL Group 68,807 0.08
9,200 CBS - B - 136,325 0.15
12,150 Chevron 750,352 0.83
16,325 Cincinnati Financial 376,432 0.41
10,900 Clorox 371,058 0.41
23,800 Dow Chemical 613,765 0.68
28,575 Duke Energy 336,058 0.37
37,600 General Electric 789,723 0.87
5,150 General Mills 199,795 0.22
8,000 Harley-Davidson 196,544 0.22
8,700 Integrys Energy Group 267,611 0.29
23,800 Intel 340,284 0.37
7,925 Johnson & Johnson 341,504 0.38
52,500 JPMorgan Chase & Co 1,606,799 1.77
6,375 Kimberly-Clark 262,018 0.29
2,800 LandAmerica Financial Group 51,615 0.06
12,800 Leggett & Platt 136,476 0.15
21,475 Magellan Midstream Partners 561,117 0.62
15,215 Markwest Energy Partners 348,883 0.38
8,300 McCormick & Co 201,463 0.22
31,950 Merck & Co 780,640 0.86
9,900 New York Times - A - 123,996 0.14
18,500 NGP Capital Resources 191,666 0.21
6,200 Nucor 300,662 0.33
11,630 Otter Tail 276,987 0.30
8,400 Oxford Industries 149,936 0.16
8,650 Paccar 262,906 0.29
11,800 Paychex 275,654 0.30
82,475 Pfizer 1,065,304 1.17
14,975 Philip Morris International 490,831 0.54
7,475 PNC Financial Services Group 332,964 0.37
27,500 Portland General Electric 423,919 0.47
17,025 Prospect Energy 162,278 0.18
23,800 Regions Financial 335,086 0.37
13,275 RPM International 190,142 0.21
8,650 Safety Insurance Group 199,457 0.22
9,000 Sauer-Danfoss 166,889 0.18
28,500 Southern 681,518 0.75
24,350 Spectra Energy 386,309 0.42
3,100 Student Loan 253,233 0.28
5,900 TC Pipelines 132,635 0.15
22,200 TCF Financial 248,108 0.27
11,870 TEPPCO Partners 267,531 0.29
8,550 Unitrin 208,354 0.23
Number
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Assets
United States (continued)
37,175 US Bancorp 809,211 0.89
23,725 Verizon Communications 586,382 0.65
6,850 VF 327,255 0.36
7,900 Wachovia 147,913 0.16
30,000 Waste Management 695,613 0.77
33,525 Wells Fargo & Co 640,612 0.70
12,225 Whitney Holding 183,819 0.20
10,200 WP Carey & Co 195,758 0.22
9,000 Zenith National Insurance 214,696 0.24
25,351,188 27.90
TOTAL SHARES 85,382,627 93.97
RIGHTS
Sweden
43,699 JM - Rights - 05.06.2008 23,634 0.02
23,634 0.02
TOTAL RIGHTS 23,634 0.02
TOTAL TRANSFERABLE SECURITIES AND
MONEY MARKET INSTRUMENTS ADMITTED TO
AN OFFICIAL STOCK EXCHANGE LISTING
85,406,261 93.99
TOTAL INVESTMENTS IN SECURITIES 85,406,261 93.99
TOTAL DERIVATIVE INSTRUMENTS* 1,804,497 1.99
OTHER ASSETS LESS LIABILITIES 3,650,999 4.02
TOTAL NET ASSETS 90,861,757 100.00
The accompanying notes to the financial statements form an integral part of these financial statements.
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* Derivative instruments listed on page 189 to 197