ABN AMRO Funds
Common Shares
Investor Shares
Supplement dated September 1, 1999 to the
Prospectus dated May 3, 1999
Money Market Funds: Treasury Money Market Fund(US) , Government Money Market
Fund(US), Money Market Fund(US) and Tax-Exempt Money Market Fund(US)
Bond Funds: Fixed Income Fund(US), Intermediate Government Fixed Income
Fund(US), Tax-Exempt Fixed Income Fund(US)and Limited Volatility Fixed Income
Fund(US)
Balanced Fund: Balanced Fund(US)
Stock Funds: Value Fund(US), Growth Fund(US), Small Cap Growth Fund(US) and
Real Estate Fund(US)
International Funds: International Equity Fund(US), TransEurope Fund(US), Asian
Tigers Fund(US), Latin America Equity Fund(US) and International Fixed Income
Fund(US)
This supplement supercedes and replaces any existing supplements to the
prospectus. This supplement provides new and additional information beyond that
contained in the prospectus. It should be retained and read in conjunction with
the prospectus.
Effective July 31, 1999, the Small Cap Value Fund was terminated and all
outstanding shares were redeemed.
As of August 1999, members of an investment management committee of the
Advisor are jointly responsible for supervising the Growth Fund's investment
policies and strategies. Paul Becker and Nancy Ellefson, the Fund's co-managers,
are primarily responsible for implementing the Fund's policies and strategies on
a day-to-day basis under the committee's general supervision.
Paul Becker, CFA,Group Senior Vice President of the Advisor, has been
associated with the Advisor or its affiliates since 1984 and has served as a
Group Senior Vice President for the Advisor since May, 1999 and as a Group
Senior Vice President for LaSalle National Bank since October, 1984. As Group
Senior Vice President for the Advisor, Mr. Becker is responsible for various
investment process activities that include asset allocation, stock selection and
fixed income teams. Mr. Becker has over 19 years of investment management
experience and over 10 years of teaching experience in economics. Mr. Becker
and is a member of the Investment Analysts Society of Chicago and Association
for Investment Management and Research.
Nancy Ellefson, C.F.A., Vice President of the Advisor, has served as an
analyst and assistant portfolio manager of the Growth Fund since 1993. Ms.
Ellefson holds an M.B.A. in Finance from DePaul University and a B.S. in
Business Management/Finance from the University of Wisconsin - Parkside and is a
member of the Investment Analysts Society of Chicago.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
ABN-A-027-01
<PAGE>
ABN AMRO Funds
Common Shares
Investor Shares
Supplement dated September 1, 1999 to the
Prospectus dated May 3, 1999
Money Market Funds: Treasury Money Market Fund(US) , Government Money Market
Fund(US), Money Market Fund(US) and Tax-Exempt Money Market Fund(US)
Bond Funds: Fixed Income Fund(US), Intermediate Government Fixed Income
Fund(US), Tax-Exempt Fixed Income Fund(US)and Limited Volatility Fixed Income
Fund(US)
Balanced Fund: Balanced Fund(US)
Stock Funds: Value Fund(US), Growth Fund(US), Small Cap Growth Fund(US) and
Real Estate Fund(US)
International Funds: International Equity Fund(US), TransEurope Fund(US),
Asian Tigers Fund(US), Latin America Equity Fund(US) and International Fixed
Income Fund(US)
This supplement provides new and additional information beyond that contained in
the prospectus. It should be retained and read in conjunction with the
prospectus.
Effective immediately, shares of the Intermediate Government Fixed Income Fund
will no longer be offered for sale. On September 30, 1999, all shares of
the Fund still outstanding will be redeemed in connection with the
Fund's termination.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
ABN-A-028-01
<PAGE>
ABN AMRO Funds
Supplement dated September 1, 1999 to the
Statement of Additional Information
dated May 3, 1999
Money Market Funds: Treasury Money Market Fund(US) , Government Money Market
Fund(US), Money Market Fund(US) and Tax-Exempt Money Market Fund(US)
Bond Funds: Fixed Income Fund(US), Intermediate Government Fixed Income
Fund(US), Tax-Exempt Fixed Income Fund(US)and Limited Volatility Fixed Income
Fund(US)
Balanced Fund: Balanced Fund(US)
Stock Funds: Value Fund(US), Growth Fund(US), Small Cap Growth Fund(US) and
Real Estate Fund(US)
International Funds: International Equity Fund(US), TransEurope Fund(US), Asian
Tigers Fund(US), Latin America Equity Fund(US) and International Fixed Income
Fund(US)
This supplement provides new and additional information beyond that contained in
the Statement of Additional Information. It should be retained and read in
conjunction with the Statement of Additional Information.
Effective July 31, 1999, the Small Cap Value Fund was terminated and all
outstanding shares were redeemed.
Effective September 1, 1999, the following language supplements the
information found in the "Purchase and Redemption of Shares" section beginning
on page 51: The Trust has authorized certain brokers and intermediaries to
accept on its behalf purchase and redemption orders under certain terms and
conditions. These brokers and intermediaries are authorized to designate other
parties to accept purchase and redemption orders on a Fund's behalf subject to
those terms and conditions. Under this arrangement, a Fund will be deemed to
have received a purchase or redemption order when an authorized broker or
intermediary or, if applicable, authorized designee, accepts the order in
accordance with a Fund's instructions. Customer orders that are properly
transmitted to a Fund will be priced at the next net asset value per share
computed after the order is accepted by the authorized broker, intermediary or
designee.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
090199-01
<PAGE>
