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
Germany Equity Fund
Germany Equity Fund ‘A’ - EUR 182.00 224.78 185.06 204.00 204.86 127.95
Germany Equity Fund ‘D’ - EUR 57.89 71.03 58.03 42.13 61.35 37.75
Germany Equity Fund ‘I’ - EUR – 13,247.11 11,000.45 – 15.02 0.01
Global Emerging Markets Equity Fund
Global Emerging Markets Equity Fund ‘A’ - USD 107.96 121.60 146.98 1,200.00 738.45 592.20
Global Emerging Markets Equity Fund ‘B’ - USD 54.88 61.89 74.81 0.00 1.57 1.23
Global Emerging Markets Equity Fund ‘D’ - USD 156.77 175.38 210.40 36.39 22.97 23.11
Global Emerging Markets Equity Fund ‘I’ - USD 109.46 125.54 153.01 94.39 272.62 89.86
Global Equity Growth Fund
Global Equity Growth Fund ‘A’ - USD 54.39 59.14 57.92 64.20 46.37 36.70
Global Equity Growth Fund ‘D’ - USD 59.02 63.69 61.91 3.03 1.62 0.85
Global Equity Growth Fund ‘I’ - USD 10,239.90 11,035.90 10,901.40 11.85 0.00 0.00
Global Equity Value Fund
Global Equity Value Fund ‘A’ - EUR 74.01 80.85 66.40 67.00 59.76 17.77
Global Equity Value Fund ‘D’ - EUR – – 40.40 – – 0.00
Global High Dividend Equity Fund
Global High Dividend Equity Fund ‘A’ - EUR 61.70 68.45 59.25 42.30 40.47 76.68
Global High Dividend Equity Fund ‘B’ - EUR 51.25 56.84 47.51 – 0.28 0.14
Global High Dividend Equity Fund ‘D’ - EUR – – 42.17 – – 0.00
Global High Dividend Equity Fund ‘I’ - EUR – 11,644.76 10,169.01 – 26.49 12.62
Global High Dividend Equity Fund ’BH’ - GBP – – 45.04 – – 0.02
Global High Dividend Equity Fund ’AH’ - USD – 51.58 44.89 – 2.82 1.27
Global High Dividend Equity Fund ’BH’ - USD – 51.59 44.84 – 1.35 0.89
Global Property Equity Fund
Global Property Equity Fund ‘A’ - USD – 67.19 56.93 – 62.63 59.17
Global Property Equity Fund ‘B’ - USD – 63.19 51.67 – 0.77 0.41
Global Property Equity Fund ‘I’ - USD – 13,544.96 11,580.20 – 53.57 53.60
Global Property Equity Fund ‘I’ - GBP – – 10,135.41 – – 0.00
Health Care Fund
Health Care Fund ‘A’ - EUR 34.41 34.72 27.41 224.80 136.93 96.27
Health Care Fund ‘D’ - EUR 39.07 39.12 30.66 12.17 8.15 4.45
India Equity Fund
India Equity Fund ‘A’ - USD 71.24 83.17 112.80 207.00 507.28 275.78
India Equity Fund ‘B’ - USD 72.31 82.06 111.10 11.90 7.48 6.10
India Equity Fund ‘D’ - USD 27.61 31.79 42.78 0.00 111.75 128.67
India Equity Fund ‘I’ - USD – 13,821.31 18,898.55 – 0.02 54.58
Industrials Fund
Industrials Fund ‘A’ - EUR 65.55 69.43 61.04 111.53 80.34 62.98
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