ABN AMRO Funds - Aia.com.hk

STATISTICS
Net asset value per share Total net assets *
30-04-2006 30-04-2007 30-04-2008 30-04-2006 30-04-2007 30-04-2008
Asian Tigers Equity Fund
Asian Tigers Equity Fund ‘A’ - USD 78.00 90.96 104.00 618.40 604.15 365.91
Asian Tigers Equity Fund ‘B’ - USD 51.44 59.96 67.98 0.00 0.05 0.12
Asian Tigers Equity Fund ‘D’ - USD 120.14 139.05 157.80 66.95 45.34 43.41
Asian Tigers Equity Fund ‘I’ - USD 79.10 93.02 107.22 55.70 141.67 122.74
Asia Pacific High Dividend Equity Fund
Asia Pacific High Dividend Equity Fund ‘A’ - USD 59.25 70.67 76.28 18.70 19.44 25.57
Asia Pacific High Dividend Equity Fund ‘B’ - USD 59.25 69.19 72.44 7.50 6.01 8.25
Asia Pacific High Dividend Equity Fund ‘I’ - USD – 12,951.52 13,712.96 – 1.79 5.11
Asia Pacific Property Equity Fund
Asia Pacific Property Equity Fund ‘A’ - USD – 50.36 48.90 – 18.72 11.24
Asia Pacific Property Equity Fund ‘B’ - USD – 50.36 48.32 – 2.84 2.05
Brazil Equity Fund
Brazil Equity Fund ‘A’ - USD 50.19 63.58 97.78 6.20 41.99 370.39
Brazil Equity Fund ‘B’ - USD – 71.21 108.29 – 3.04 6.47
Brazil Equity Fund ‘I’ - USD 10,040.60 12,822.71 19,879.17 0.00 13.49 116.33
China Equity Fund
China Equity Fund ‘A’ - USD 116.74 172.49 231.19 424.00 792.45 994.33
China Equity Fund ‘B’ - USD 50.21 74.18 99.48 0.00 11.35 4.28
China Equity Fund ‘D’ - USD 79.29 116.27 154.68 55.15 131.29 142.93
China Equity Fund ‘I’ - USD 117.62 174.99 236.49 12.78 52.23 47.61
China Equity Fund ’BH’ - GBP – – 39.83 – – 0.02
Clean Tech Fund
Clean Tech Fund ‘A’ - EUR – – 41.44 – – 25.58
Clean Tech Fund ‘A’ - USD – – 44.86 – – 5.65
Clean Tech Fund ‘J’ - JPY – – 80,474.61 – – 0.13
Consumer Goods Fund
Consumer Goods Fund ‘A’ - EUR 56.92 65.04 60.06 107.74 146.04 107.67
Denmark Equity Fund
Denmark Equity Fund ‘A’ - DKK 273.25 311.82 257.98 314.72 302.05 86.78
Durable & Luxury Goods Fund
Durable & Luxury Goods Fund ‘A’ - EUR 61.65 66.21 51.26 122.30 114.20 50.15
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