|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NHANCEMENT TECHNOLOGIES INC, PRES14A, 1998-06-09 |
Next: COMPLETE BUSINESS SOLUTIONS INC, S-4, 1998-06-09 |
<PAGE> PAGE 1
000 A000000 03/31/98
000 C000000 0001026134
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 AARP MANAGED INVESTMENT PORTFOLIOS TRUST
001 B000000 811-07933
001 C000000 6172952567
002 A000000 TWO INTERNATIONAL PLACE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
002 D020000 4103
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 AARP DIVERSIFIED INCOME WITH GROWTH PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 AARP DIVERSIFIED GROWTH PORTFOLIO
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 SCUDDER KEMPER INVESTMENTS, INC.
008 B00AA01 A
008 C00AA01 801-22973
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
014 A00AA01 SCUDDER INVESTOR SERVICES, INC.
014 B00AA01 8-298
014 A00AA02 KEMPER DISTRIBUTORS, INC.
014 B00AA02 8-47765
014 A00AA03 GRUNTAL SECURITIES, INC.
014 B00AA03 8-31022
014 A00AA04 THE GMS GROUP, INC.
014 B00AA04 8-23936
<PAGE> PAGE 2
014 A00AA05 ZURICH CAPITAL MARKETS
014 B00AA05 8-49827
014 A00AA06 BANK HANDLOWY
014 B00AA06 8-24613
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
<PAGE> PAGE 3
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
028 A010100 7188
028 A020100 147
028 A030100 0
028 A040100 1022
028 B010100 2476
028 B020100 180
028 B030100 0
028 B040100 605
028 C010100 2584
028 C020100 356
028 C030100 0
028 C040100 1037
028 D010100 5152
028 D020100 0
028 D030100 0
028 D040100 1936
028 E010100 3679
028 E020100 0
028 E030100 0
028 E040100 1250
028 F010100 6192
028 F020100 578
028 F030100 0
028 F040100 1724
028 G010100 27271
028 G020100 1261
028 G030100 0
028 G040100 7574
028 H000100 0
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
<PAGE> PAGE 4
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
071 A000100 18487
071 B000100 358
071 C000100 47085
071 D000100 2
072 A000100 6
072 B000100 0
072 C000100 0
072 D000100 0
072 E000100 1416
072 F000100 0
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 1
072 Y000100 0
072 Z000100 1416
072AA000100 714
072BB000100 0
072CC010100 1148
072CC020100 0
072DD010100 1397
072DD020100 0
072EE000100 167
073 A010100 0.3900
073 A020100 0.0000
073 B000100 0.0500
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
<PAGE> PAGE 5
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 66150
074 J000100 0
074 K000100 0
074 L000100 381
074 M000100 0
074 N000100 66531
074 O000100 251
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 162
074 S000100 0
074 T000100 66118
074 U010100 4021
074 U020100 0
074 V010100 16.44
074 V020100 0.00
074 W000100 0.0000
074 X000100 4640
074 Y000100 0
075 A000100 0
075 B000100 54796
076 000100 0.00
028 A010200 6254
028 A020200 0
028 A030200 0
028 A040200 947
028 B010200 2983
028 B020200 0
028 B030200 0
028 B040200 1274
028 C010200 5748
028 C020200 1725
028 C030200 0
028 C040200 916
028 D010200 9688
028 D020200 0
028 D030200 0
028 D040200 2011
028 E010200 7718
028 E020200 0
028 E030200 0
028 E040200 1837
028 F010200 12625
<PAGE> PAGE 6
028 F020200 0
028 F030200 0
028 F040200 1912
028 G010200 45016
028 G020200 1725
028 G030200 0
028 G040200 8897
028 H000200 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
071 A000200 39203
071 B000200 491
071 C000200 77663
071 D000200 1
072 A000200 6
072 B000200 0
072 C000200 0
072 D000200 0
072 E000200 1327
072 F000200 0
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
<PAGE> PAGE 7
072 V000200 0
072 W000200 1
072 X000200 1
072 Y000200 0
072 Z000200 1327
072AA000200 2113
072BB000200 0
072CC010200 4626
072CC020200 0
072DD010200 1348
072DD020200 0
072EE000200 421
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 105739
074 J000200 959
074 K000200 0
074 L000200 506
074 M000200 0
074 N000200 107203
074 O000200 1153
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 112
074 S000200 0
074 T000200 105938
074 U010200 5703
074 U020200 0
074 V010200 18.58
074 V020200 0.00
074 W000200 0.0000
074 X000200 8576
074 Y000200 0
075 A000200 0
075 B000200 78099
076 000200 0.00
SIGNATURE THOMAS F. MCDONOUGH
TITLE VICE PRESIDENT
SHAREHOLDER MEETING RESULTS
A Special Meeting of Shareholders (the "Meeting") of the AARP Funds was held on
October 22, 1997, at the offices of Scudder Kemper Investments, Inc. (formerly
Scudder, Stevens & Clark, Inc.), Two International Place, Boston, Massachusetts.
At the Meeting, as adjourned and reconvened, the following matters were voted
upon by the shareholders (the resulting votes for each matter are presented
below). With regard to certain proposals, it was recommended that the Meeting be
reconvened in order to provide shareholders with an additional opportunity to
return their proxies. The date of the reconvened meeting at which the matters
were decided is noted after the proposed matter.
1. The election of 12 Trustees to hold office until their respective
successors shall have been duly elected and qualified.
<TABLE>
<CAPTION>
AARP Cash Investment Funds AARP Income Trust
Trustee: Number of Votes: Number of Votes:
-------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C>
Broker Broker
For Withheld Non-Votes* For Withheld Non-Votes*
--- -------- ---------- --- -------- ----------
Carole Lewis Anderson 292,320,434 9,715,134 0 207,911,139 5,860,839 0
Adelaide Attard 292,793,047 9,242,522 0 207,919,131 5,852,847 0
Robert N. Butler, M.D. 292,323,782 9,711,786 0 207,667,255 6,104,723 0
Esther Canja - - - 207,697,827 6,074,151 0
Linda C. Coughlin 292,789,135 9,246,434 0 207,868,778 5,903,200 0
Horace B. Deets 292,379,447 9,656,121 0 - - -
Edgar R. Fiedler 292,080,995 9,954,573 0 207,838,463 5,933,515 0
Lt. Gen. Eugene P. Forrester 292,578,098 9,457,471 0 207,722,758 6,049,220 0
George L. Maddox, Jr. 292,770,031 9,265,537 0 207,818,354 5,953,623 0
Robert J. Myers 292,367,267 9,668,302 0 207,566,442 6,205,536 0
James H. Schulz 292,867,578 9,167,991 0 207,960,511 5,811,467 0
Gordon Shillinglaw 292,653,658 9,381,911 0 207,813,922 5,958,055 0
Jean Gleason Stromberg 292,749,399 9,286,169 0 207,871,241 5,900,737 0
AARP Tax Free Income Trust AARP Growth Trust
Trustee: Number of Votes: Number of Votes:
-------- ---------------- ----------------
Broker Broker
For Withheld Non-Votes* For Withheld Non-Votes*
--- -------- ---------- --- -------- ----------
Carole Lewis Anderson 126,397,736 3,856,958 0 113,665,293 2,786,456 0
Adelaide Attard 126,375,140 3,879,554 0 113,681,949 2,769,800 0
Robert N. Butler, M.D. 126,344,190 3,910,504 0 113,579,967 2,871,782 0
Linda C. Coughlin 126,400,653 3,854,041 0 113,667,424 2,784,325 0
Horace B. Deets 126,308,411 3,946,283 0 113,504,912 2,946,837 0
Edgar R. Fiedler 126,379,079 3,875,615 0 113,607,020 2,844,729 0
Lt. Gen. Eugene P. Forrester 126,370,791 3,883,903 0 113,575,455 2,876,294 0
George L. Maddox, Jr. 126,366,633 3,888,061 0 113,616,659 2,835,090 0
Robert J. Myers 126,004,657 4,250,037 0 113,444,742 3,007,006 0
James H. Schulz 126,411,069 3,843,625 0 113,716,179 2,735,570 0
Gordon Shillinglaw 126,350,135 3,904,559 0 113,589,346 2,862,403 0
Jean Gleason Stromberg 126,396,474 3,858,220 0 113,656,899 2,794,850 0
</TABLE>
155
<PAGE>
AARP Managed Investment Portfolios Trust
Trustee: Number of Votes:
-------- ----------------------------------------
Broker
For Withheld Non-Votes*
--- -------- ----------
Carole Lewis Anderson 4,027,381 48,286 0
Adelaide Attard 4,018,791 56,876 0
Robert N. Butler, M.D. 4,025,332 50,335 0
Esther Canja 4,019,600 56,067 0
Linda C. Coughlin 4,025,405 50,263 0
Edgar R. Fiedler 4,027,188 48,480 0
Lt. Gen. Eugene P. Forrester 4,026,655 49,012 0
George L. Maddox, Jr. 4,026,229 49,438 0
Robert J. Myers 4,019,220 56,447 0
James H. Schulz 4,027,381 48,286 0
Gordon Shillinglaw 4,026,493 49,174 0
Jean Gleason Stromberg 4,027,381 48,286 0
2. To approve the new Investment Management Agreement between each Fund and
Scudder Kemper Investments, Inc.
<TABLE>
<CAPTION>
AARP Cash Investment Funds Number of Votes:
-------------------------- ----------------
<S> <C> <C> <C> <C>
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Money Fund 285,730,321 9,600,173 6,705,073 0
AARP Income Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Short Term Bond Fund 17,019,114 398,549 337,640 0
AARP GNMA and U.S. Treasury Fund 184,498,829 4,148,020 4,689,714 0
AARP Bond Fund for Income 2,642,081 26,408 11,620 0
AARP Tax Free Income Trust Number of Votes:
-------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Tax Free Money Fund 63,352,367 855,788 1,449,485 0
AARP Insured Tax Free General Bond Fund 61,319,467 1,506,074 1,771,510 0
AARP Growth Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 18,822, 197 388,045 355,231 0
AARP Growth and Income Fund 71,226,299 1,961,864 1,455,551 0
AARP U.S. Stock Index Fund 1,515,306 17,067 19,724 0
AARP Global Growth Fund 5,130,916 108,399 91,247 0
AARP Capital Growth Fund 12,461,002 336,516 241,491 0
AARP International Growth and Income Fund 783,281 24,425 8,769 0
AARP Small Company Stock Fund 1,447,671 37,900 18,838 0
AARP Managed Investment Portfolios Trust Number of Votes:
---------------------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Diversified Income With Growth Fund 1,820,954 46,276 49,015 0
AARP Diversified Growth Fund 2,083,854 32,144 43,418 0
</TABLE>
156
<PAGE>
3. To approve the new Member Services Agreement between AARP Financial
Services Corporation and Scudder Kemper Investments, Inc.
<TABLE>
<CAPTION>
AARP Cash Investment Funds Number of Votes:
-------------------------- ----------------
<S> <C> <C> <C> <C>
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Money Fund 286,300,371 9,125,361 6,609,836 0
AARP Income Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Short Term Bond Fund 17,037,447 387,298 330,558 0
AARP GNMA and U.S. Treasury Fund 184,565,673 4,078,766 4,692,123 0
AARP Bond Fund for Income 2,641,498 27,447 11,164 0
AARP Tax Free Income Trust Number of Votes:
-------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Tax Free Money Fund 63,672,107 803,774 1,181,759 0
AARP Insured Tax Free General Bond Fund 61,371,302 1,434,563 1,791,187 0
AARP Growth Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 18,826,700 371,814 366,959 0
AARP Growth and Income Fund 71,241,706 1,931,945 1,470,062 0
AARP U.S. Stock Index Fund 1,518,514 13,606 19,978 0
AARP Global Growth Fund 5,134,423 107,920 88,218 0
0AARP Capital Growth Fund 12,438,975 348,427 251,607 0
AARP International Growth and Income Fund 785,227 24,241 7,007 0
AARP Small Company Stock Fund 1,446,049 39,379 18,981 0
AARP Managed Investment Portfolios Trust Number of Votes:
---------------------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Diversified Income With Growth Fund 1,822,280 44,146 49,818 0
AARP Diversified Growth Fund 2,093,612 29,973 35,836 0
4. To approve the Board's discretionary authority to convert each Fund to a
master/feeder fund structure through a sale or transfer of assets or
otherwise.
AARP Cash Investment Funds Number of Votes:
-------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Money Fund 265,259,296 19,793,024 16,983,248 0
AARP Income Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Short Term Bond Fund 16,064,221 887,693 790,025 13,364
AARP GNMA and U.S. Treasury Fund 174,155,593 8,830,909 10,177,874 172,187
AARP Bond Fund for Income 2,598,013 41,968 49,128 0
AARP Tax Free Income Trust Number of Votes:
-------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Tax Free Money Fund 60,456,514 1,852,490 3,348,636 0
AARP Insured Tax Free General Bond Fund 57,507,187 3,383,212 3,683,938 22,715
157
<PAGE>
AARP Growth Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 17,679,140 971,470 905,933 8,931
AARP Growth and Income Fund 65,857,169 4,778,865 3,897,734 109,946
AARP U.S. Stock Index Fund 1,469,670 37,918 44,509 0
AARP Global Growth Fund 4,901,941 223,175 204,358 1,088
AARP Capital Growth Fund 11,723,073 731,688 566,025 18,223
AARP International Growth and Income Fund 750,354 40,767 25,354 0
AARP Small Company Stock Fund 1,393,324 69,969 41,116 0
AARP Managed Investment Portfolios Trust Number of Votes:
---------------------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Diversified Income With Growth Fund 1,775,763 75,107 65,374 0
AARP Diversified Growth Fund 1,984,842 81,421 93,158 0
</TABLE>
5. To approve certain amendments to the Declaration of Trust. (Approved
December 2, 1997 for AARP Cash Investment Trust, AARP Income Trust, AARP
Tax Free Income Trust and AARP Growth Trust.)
<TABLE>
<CAPTION>
AARP Cash Investment Funds AARP Income Trust
Number of Votes: Number of Votes:
---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
Broker Broker
For Against Abstain Non-Votes* For Against Abstain Non-Votes*
--- ------- ------- ---------- --- ------- ------- ----------
327,417,767 17,350,883 20,434,991 0 236,756,236 8,617,536 13,372,730 138,217
AARP Tax Free Income Trust AARP Growth Trust
Number of Votes: Number of Votes:
---------------- ----------------
Broker Broker
For Against Abstain Non-Votes* For Against Abstain Non-Votes*
--- ------- ------- ---------- --- ------- ------- ----------
137,305,670 4,877,893 7,055,671 2,679 123,453,660 5,687,987 6,142,826 28,560
</TABLE>
AARP Managed Investment Portfolios Trust
Number of Votes:
----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
3,830,887 100,137 144,642 0
6. To approve the revision of certain fundamental investment policies and
restrictions.
<TABLE>
<CAPTION>
AARP Cash Investment Funds
--------------------------
AARP High Quality Money Fund Number of Votes:
----------------
<S> <C> <C> <C> <C> <C>
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 271,571,829 13,502,616 16,961,123 0
6.2 Borrowing 270,450,997 14,623,448 16,961,123 0
6.3 Senior securities 271,344,570 13,728,994 16,962,004 0
6.4 Concentration 271,119,790 13,954,654 16,961,123 0
6.5 Underwriting of securities 271,531,324 13,539,971 16,964,273 0
6.6 Investment real estate 271,502,639 13,568,656 16,964,273 0
6.7 Purchase of physical commodities 271,311,429 13,759,866 16,964,273 0
6.8 Lending 271,406,594 11,351,300 19,277,674 0
158
<PAGE>
AARP Income Trust
-----------------
AARP High Quality Short Term Bond Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 16,294,331 621,533 826,075 13,364
6.2 Borrowing 16,242,883 673,094 825,962 13,364
6.3 Senior securities 16,291,491 624,331 826,118 13,364
6.4 Concentration 16,293,252 622,612 826,075 13,364
6.5 Underwriting of securities 16,288,711 627,266 825,962 13,364
6.6 Investment real estate 16,291,365 624,403 826,172 13,364
6.7 Purchase of physical commodities 16,280,179 552,082 909,679 13,364
6.8 Lending 16,287,198 545,008 909,733 13,364
AARP GNMA and U.S. Treasury Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 176,937,251 5,928,191 10,298,934 172,187
6.2 Borrowing 176,446,497 6,405,232 10,312,647 172,187
6.3 Senior securities 176,873,292 5,985,683 10,305,401 172,187
6.4 Concentration 176,836,450 6,022,629 10,305,297 172,187
6.5 Underwriting of securities 176,862,775 5,997,167 10,304,434 172,187
6.6 Investment real estate 176,884,191 5,978,009 10,302,176 172,187
6.7 Purchase of physical commodities 176,806,163 5,294,077 11,064,135 172,187
6.8 Lending 176,869,990 5,235,425 11,058,960 172,187
AARP Bond Fund for Income Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 2,605,733 31,749 42,627 0
6.2 Borrowing 2,605,602 31,880 42,627 0
6.3 Senior securities 2,605,602 31,880 42,627 0
6.4 Concentration 2,605,566 31,916 42,627 0
6.5 Underwriting of securities 2,605,058 32,424 42,627 0
6.6 Investment real estate 2,605,733 31,749 42,627 0
6.7 Purchase of physical commodities 2,605,733 31,749 42,627 0
6.8 Lending 2,605,733 30,281 44,095 0
159
<PAGE>
AARP Tax Free Income Trust
--------------------------
AARP High Quality Tax Free Money Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 61,384,974 1,298,449 2,974,217 0
6.2 Borrowing 61,284,742 1,398,680 2,974,217 0
6.3 Senior securities 61,317,584 1,365,839 2,974,217 0
6.4 Concentration 61,355,799 1,327,624 2,974,217 0
6.5 Underwriting of securities 61,332,423 1,351,000 2,974,217 0
6.6 Investment real estate 61,314,584 1,368,838 2,974,217 0
6.7 Purchase of physical commodities 61,337,244 1,346,179 2,974,217 0
6.8 Lending 61,344,092 1,035,997 3,277,551 0
6.9 Tax exempt securities 61,301,616 1,078,473 3,277,551 0
AARP Insured Tax Free General Bond Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 58,471,407 2,289,861 3,813,069 22,715
6.2 Borrowing 58,257,975 2,503,294 3,813,069 22,715
6.3 Senior securities 58,442,573 2,317,418 3,814,346 22,715
6.4 Concentration 58,435,969 2,321,062 3,817,306 22,715
6.5 Underwriting of securities 58,450,670 2,310,598 3,813,069 22,715
6.6 Investment real estate 58,476,752 2,284,516 3,813,069 22,715
6.7 Purchase of physical commodities 58,470,571 2,290,697 3,813,069 22,715
6.8 Lending 58,468,501 2,129,464 3,976,371 22,715
6.9 Tax exempt securities 58,485,743 2,109,998 3,978,596 22,715
AARP Growth Trust
-----------------
AARP Balanced Stock and Bond Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 18,087,273 610,616 858,653 8,931
6.2 Borrowing 18,009,324 688,565 858,653 8,931
6.3 Senior securities 18,077,396 620,446 858,700 8,931
6.4 Concentration 18,073,658 624,231 858,653 8,931
6.5 Underwriting of securities 18,083,388 614,501 858,653 8,931
6.6 Investment real estate 18,078,921 618,968 858,653 8,931
6.7 Purchase of physical commodities 18,076,571 621,318 858,653 8,931
6.8 Lending 18,077,040 569,598 909,904 8,931
160
<PAGE>
AARP Growth and Income Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 67,829,943 3,125,913 3,577,912 109,946
6.2 Borrowing 67,448,754 3,500,644 3,584,369 109,946
6.3 Senior securities 67,778,929 3,177,141 3,577,698 109,946
6.4 Concentration 67,744,503 3,207,554 3,581,711 109,946
6.5 Underwriting of securities 67,793,646 3,159,636 3,580,486 109,946
6.6 Investment real estate 67,769,967 3,184,900 3,578,900 109,946
6.7 Purchase of physical commodities 67,769,717 3,186,149 3,577,902 109,946
6.8 Lending 67,765,264 2,972,442 3,796,061 109,946
AARP U.S. Stock Index Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 1,503,705 18,302 30,091 0
6.2 Borrowing 1,499,804 22,203 30,091 0
6.3 Senior securities 1,503,628 18,379 30,091 0
6.4 Concentration 1,503,406 18,601 30,091 0
6.5 Underwriting of securities 1,503,589 18,418 30,091 0
6.6 Investment real estate 1,503,705 18,302 30,091 0
6.7 Purchase of physical commodities 1,503,705 18,302 30,091 0
6.8 Lending 1,502,934 17,921 31,243 0
AARP Global Growth Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 4,955,067 166,893 207,513 1,088
6.2 Borrowing 4,939,091 182,791 207,592 1,088
6.3 Senior securities 4,951,689 170,594 207,191 1,088
6.4 Concentration 4,947,069 174,891 207,513 1,088
6.5 Underwriting of securities 4,949,328 172,632 207,513 1,088
6.6 Investment real estate 4,949,793 172,489 207,191 1,088
6.7 Purchase of physical commodities 4,948,113 174,170 207,191 1,088
6.8 Lending 4,950,397 157,153 221,924 1,088
161
<PAGE>
AARP Capital Growth Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 11,968,086 509,420 543,280 18,223
6.2 Borrowing 11,921,565 555,269 543,952 18,223
6.3 Senior securities 11,959,366 518,117 543,304 18,223
6.4 Concentration 11,952,736 524,770 543,280 18,223
6.5 Underwriting of securities 11,958,796 517,986 544,004 18,223
6.6 Investment real estate 11,951,082 525,701 544,004 18,223
6.7 Purchase of physical commodities 11,951,739 525,043 544,004 18,223
6.8 Lending 11,957,776 477,674 585,336 18,223
AARP International Growth and Income Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 765,853 28,397 22,225 0
6.2 Borrowing 765,709 30,139 22,626 0
6.3 Senior securities 763,452 28,798 22,225 0
6.4 Concentration 765,327 28,922 22,225 0
6.5 Underwriting of securities 765,421 28,828 22,225 0
6.6 Investment real estate 765,985 28,265 22,225 0
6.7 Purchase of physical commodities 765,692 28,558 22,225 0
6.8 Lending 765,279 27,566 23,629 0
AARP Small Company Stock Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 1,417,038 49,670 37,701 0
6.2 Borrowing 1,413,710 52,998 37,701 0
6.3 Senior securities 1,416,309 50,399 37,701 0
6.4 Concentration 1,416,207 50,501 37,701 0
6.5 Underwriting of securities 1,416,884 49,824 37,701 0
6.6 Investment real estate 1,416,718 49,990 37,701 0
6.7 Purchase of physical commodities 1,416,759 49,949 37,701 0
6.8 Lending 1,414,818 50,372 39,220 0
162
<PAGE>
AARP Managed Investment Portfolios Trust
----------------------------------------
AARP Diversified Income With Growth Fund Number of Votes:
----------------
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 1,800,653 53,450 62,141 0
6.2 Borrowing 1,795,676 58,428 62,141 0
6.3 Senior securities 1,800,252 53,852 62,141 0
6.4 Concentration 1,799,050 55,054 62,141 0
6.5 Underwriting of securities 1,800,150 53,954 62,141 0
6.6 Investment real estate 1,800,653 53,450 62,141 0
6.7 Purchase of physical commodities 1,799,141 54,962 62,141 0
6.8 Lending 1,799,120 51,479 65,646 0
AARP Diversified Growth Fund Number of Votes:
Broker
Fundamental Policies For Against Abstain Non-Votes*
-------------------- --- ------- ------- ----------
6.1 Diversification 2,023,703 59,005 76,713 0
6.2 Borrowing 2,018,241 64,467 76,713 0
6.3 Senior securities 2,023,703 59,005 76,713 0
6.4 Concentration 2,022,079 60,629 76,713 0
6.5 Underwriting of securities 2,023,608 59,100 76,713 0
6.6 Investment real estate 2,023,549 59,159 76,713 0
6.7 Purchase of physical commodities 2,022,473 60,235 76,713 0
6.8 Lending 2,022,023 57,560 79,838 0
</TABLE>
7. To ratify the selection of Price Waterhouse LLP as the Fund's independent
accountants.
<TABLE>
<CAPTION>
AARP Cash Investment Funds Number of Votes:
-------------------------- ----------------
<S> <C> <C> <C> <C>
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Money Fund 286,959,663 3,456,868 11,619,037 0
AARP Income Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Short Term Bond Fund 17,005,418 178,104 571,782 0
AARP GNMA and U.S. Treasury Fund 184,611,417 1,731,627 6,993,519 0
AARP Bond Fund for Income 2,640,136 18,657 21,316 0
AARP Tax Free Income Trust Number of Votes:
-------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP High Quality Tax Free Money Fund 62,968,970 371,025 2,317,645 0
AARP Insured Tax Free General Bond Fund 61,568,363 620,529 2,408,160 0
163
<PAGE>
AARP Growth Trust Number of Votes:
----------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 18,808,261 204,901 552,312 0
AARP Growth and Income Fund 71,729,480 817,335 2,096,899 0
AARP U.S. Stock Index Fund 1,520,999 5,503 25,596 0
AARP Global Growth Fund 5,126,127 46,895 157,540 0
AARP Capital Growth Fund 12,523,372 145,231 370,407 0
AARP International Growth and Income Fund 782,741 14,994 18,739 0
AARP Small Company Stock Fund 1,451,967 18,810 33,631 0
AARP Managed Investment Portfolios Trust Number of Votes:
---------------------------------------- ----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Diversified Income With Growth Fund 1,847,671 14,158 54,416 0
AARP Diversified Growth Fund 2,089,816 19,170 50,435 0
</TABLE>
8. To approve a new Subadvisory Agreement between Scudder Kemper Investments,
Inc. and Bankers Trust Company.
AARP U.S. Stock Index Fund
Number of Votes:
----------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
1,516,428 10,152 25,517 0
* Broker non-votes are proxies received by the Fund from brokers or
nominees when the broker or nominee neither has received instructions
from the beneficial owner or other persons entitled to vote nor has
discretionary power to vote on a particular matter.
164
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Aarp
Diversified Growth Portfolio Semiannual Report for the period ended 03/31/98 and
is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER>1
<NAME> AARP Diversified Growth Portfolio
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 97,166,651
<INVESTMENTS-AT-VALUE> 105,739,004
<RECEIVABLES> 1,464,418
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,203,422
<PAYABLE-FOR-SECURITIES> 1,153,223
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112,180
<TOTAL-LIABILITIES> 1,265,403
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 94,967,235
<SHARES-COMMON-STOCK> 5,702,996
<SHARES-COMMON-PRIOR> 3,551,018
<ACCUMULATED-NII-CURRENT> 624,606
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,773,825
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,572,353
<NET-ASSETS> 105,938,019
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 1,326,807
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 1,326,807
<REALIZED-GAINS-CURRENT> 2,112,830
<APPREC-INCREASE-CURRENT> 4,625,967
<NET-CHANGE-FROM-OPS> 8,065,604
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,347,639)
<DISTRIBUTIONS-OF-GAINS> (421,138)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,558,246
<NUMBER-OF-SHARES-REDEEMED> (507,177)
<SHARES-REINVESTED> 100,909
<NET-CHANGE-IN-ASSETS> 44,141,201
<ACCUMULATED-NII-PRIOR> 645,438
<ACCUMULATED-GAINS-PRIOR> 82,133
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 78,098,510
<PER-SHARE-NAV-BEGIN> 17.40
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 1.30
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.42)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.58
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE>6
<LEGEND>
This schedule contains summary financial information extracted from the Aarp
Diversified Income With Growth Portfolio Semiannual Report for the period ended
03/31/98 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<SERIES>
<NUMBER>2
<NAME> AARP Diversified Income With Growth Portfolio
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 63,167,875
<INVESTMENTS-AT-VALUE> 66,150,521
<RECEIVABLES> 380,971
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 66,531,492
<PAYABLE-FOR-SECURITIES> 250,820
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 163,144
<TOTAL-LIABILITIES> 413,964
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62,514,518
<SHARES-COMMON-STOCK> 4,021,249
<SHARES-COMMON-PRIOR> 2,721,909
<ACCUMULATED-NII-CURRENT> 29,601
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 590,763
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,982,646
<NET-ASSETS> 66,117,528
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 1,416,209
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 1,416,209
<REALIZED-GAINS-CURRENT> 713,723
<APPREC-INCREASE-CURRENT> 1,148,072
<NET-CHANGE-FROM-OPS> 3,278,004
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,397,325)
<DISTRIBUTIONS-OF-GAINS> (167,236)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,690,628
<NUMBER-OF-SHARES-REDEEMED> (469,402)
<SHARES-REINVESTED> 78,114
<NET-CHANGE-IN-ASSETS> 22,671,110
<ACCUMULATED-NII-PRIOR> 10,717
<ACCUMULATED-GAINS-PRIOR> 44,276
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 54,795,942
<PER-SHARE-NAV-BEGIN> 15.96
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> (0.39)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.44
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
|
|