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ABN AMRO Funds

Fund Family Name

Fund Name

CUSIP

Symbol

Morningstar Prospectus Objective

Min Initial Purchase

Min Subsequent Purchase

Min IRA Purchase

Expense Ratio

12b-1

Sales Charge

Available to New Shareholders

Available to Existing Shareholders

Exchange In Eligible

Foreign Purchase Eligible

ABN AMRO Funds

FORTIS TREASURY MONEY MARKET CL I

00078H711

RTMXX

Mutual Fund

$ -

$ -

$ -

None

No

No

0

N

ABN AMRO Funds

ABN AMRO INCOME PLUS CL C

00078X500

QWCFQ

Mutual Fund

$ -

$ -

$ -

None

Yes

Yes

N

Y

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