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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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015 A000251 UNION BANK OF SWITZERLAND
015 B000251 S
015 C010251 ZURICH
015 D010251 SWITZERLAND
015 E040251 X
015 A000252 CENTRAL TRUST OF CHINA
015 B000252 S
015 C010252 TAIPEI
015 D010252 TAIWAN
015 E040252 X
015 A000253 STANDARD CHARTERED BANK
015 B000253 S
015 C010253 BANGKOK
015 D010253 THAILAND
015 E040253 X
015 A000254 CITIBANK, N.A.
015 B000254 S
015 C010254 ISTANBUL
015 D010254 TURKEY
015 E040254 X
015 A000255 STATE STREET BANK AND TRUST COMPANY
015 B000255 S
015 C010255 LONDON
015 D010255 UNITED KINGDOM
015 E040255 X
015 A000256 CITIBANK, N.A.
015 B000256 S
015 C010256 MONTEVIDEO
015 D010256 URUGUAY
015 E040256 X
015 A000257 CITIBANK, N.A.
<PAGE> PAGE 18
015 B000257 S
015 C010257 CARACAS
015 D010257 VENEZUELA
015 E040257 X
015 A000258 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000258 S
015 C010258 LUSAKA
015 D010258 ZAMBIA
015 E040258 X
015 A000259 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000259 S
015 C010259 HARARE
015 D010259 ZIMBABWE
015 E040259 X
028 A010200 15867
028 A020200 0
028 A030200 0
028 A040200 29091
028 B010200 19293
028 B020200 0
028 B030200 0
028 B040200 15077
028 C010200 32633
028 C020200 155725
028 C030200 0
028 C040200 29603
028 D010200 31168
028 D020200 -22
028 D030200 0
028 D040200 28479
028 E010200 31281
028 E020200 3
028 E030200 0
028 E040200 23154
028 F010200 36784
028 F020200 5
028 F030200 0
028 F040200 33329
028 G010200 167026
028 G020200 155711
028 G030200 0
028 G040200 158733
028 H000200 0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067 000200 N
<PAGE> PAGE 19
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 550554
071 B000200 506647
071 C000200 1427757
071 D000200 71
072 A000200 6
072 B000200 1571
072 C000200 6075
072 D000200 0
072 E000200 0
072 F000200 4436
072 G000200 0
072 H000200 0
<PAGE> PAGE 20
072 I000200 1857
072 J000200 91
072 K000200 0
072 L000200 112
072 M000200 10
072 N000200 71
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 23
072 S000200 11
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 86
072 X000200 6707
072 Y000200 0
072 Z000200 939
072AA000200 21061
072BB000200 0
072CC010200 362553
072CC020200 0
072DD010200 5807
072DD020200 0
072EE000200 158015
073 A010200 0.2400
073 A020200 0.0000
073 B000200 6.5500
073 C000200 0.0000
074 A000200 1
074 B000200 12929
074 C000200 49952
074 D000200 0
074 E000200 0
074 F000200 1585962
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 9600
074 K000200 0
074 L000200 1817
074 M000200 13
074 N000200 1660274
074 O000200 25949
074 P000200 774
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1481
074 S000200 0
<PAGE> PAGE 21
074 T000200 1632070
074 U010200 27157
074 U020200 0
074 V010200 60.10
074 V020200 0.00
074 W000200 0.0000
074 X000200 98
074 Y000200 0
075 A000200 0
075 B000200 1330266
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE DE BANQUE
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 THE BANK OF BERMUDA LIMITED
015 B000307 S
015 C010307 HAMILTON
015 D010307 BERMUDA
015 E040307 X
015 A000308 BARCLAYS BANK OF BOTSWANA LTD.
015 B000308 S
015 C010308 GABORONE
015 D010308 BOTSWANA
015 E040308 X
<PAGE> PAGE 22
015 A000309 BANKBOSTON, N.A.
015 B000309 S
015 C010309 SAO PAULO
015 D010309 BRAZIL
015 E040309 X
015 A000310 CANADA TRUSTCO MORTGAGE CORPORATION
015 B000310 S
015 C010310 TORONTO
015 D010310 CANADA
015 E040310 X
015 A000311 CITIBANK, N.A.
015 B000311 S
015 C010311 SANTIAGO
015 D010311 CHILE
015 E040311 X
015 A000312 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000312 S
015 C010312 SHANGHAI
015 D010312 CHINA
015 E040312 X
015 A000313 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000313 S
015 C010313 SHENZHEN
015 D010313 CHINA
015 E040313 X
015 A000314 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000314 S
015 C010314 BOGOTA
015 D010314 COLOMBIA
015 E040314 X
015 A000315 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT
015 B000315 S
015 C010315 NICOSIA
015 D010315 CYPRUS
015 E040315 X
015 A000316 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000316 S
015 C010316 PRAGUE
015 D010316 CZECH REPUBLIC
015 E040316 X
015 A000317 DEN DANSKE BANK
015 B000317 S
015 C010317 COPENHAGEN
015 D010317 DENMARK
015 E040317 X
015 A000318 MERITA BANK LIMITED
015 B000318 S
015 C010318 HELSINKI
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
<PAGE> PAGE 23
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK
015 B000320 S
015 C010320 BERLIN
015 D010320 GERMANY
015 E040320 X
015 A000321 BARCLAYS BANK OF GHANA, LTD.
015 B000321 S
015 C010321 ACCRA
015 D010321 GHANA
015 E040321 X
015 A000322 NATIONAL BANK OF GREECE S.A.
015 B000322 S
015 C010322 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
015 C010323 HONG KONG
015 D010323 HONG KONG
015 E040323 X
015 A000324 CITIBANK BUDAPEST RT
015 B000324 S
015 C010324 BUDAPEST
015 D010324 HUNGARY
015 E040324 X
015 A000325 DEUTSCHE BANK AG LIMITED
015 B000325 S
015 C010325 MUMBAI
015 D010325 INDIA
015 E040325 X
015 A000326 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000326 S
015 C010326 MUMBAI
015 D010326 INDIA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK
015 B000327 S
015 C010327 JAKARTA
015 D010327 INDONESIA
015 E040327 X
015 A000328 BANK OF IRELAND
015 B000328 S
015 C010328 DUBLIN
015 D010328 IRELAND
015 E040328 X
015 A000329 BANK HAPOALIM B.M.
015 B000329 S
<PAGE> PAGE 24
015 C010329 TEL AVIV
015 D010329 ISRAEL
015 E040329 X
015 A000330 BANQUE PARIBAS
015 B000330 S
015 C010330 MILAN
015 D010330 ITALY
015 E040330 X
015 A000331 THE FUJI BANK, LIMITED
015 B000331 S
015 C010331 TOKYO
015 D010331 JAPAN
015 E040331 X
015 A000332 BARCLAYS BANK OF KENYA LIMITED
015 B000332 S
015 C010332 NAIROBI
015 D010332 KENYA
015 E040332 X
015 A000333 CITIBANK, N.A.
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 STANDARD CHARTERED BANK MALAYSIA
015 B000334 S
015 C010334 KUALA LUMPUR
015 D010334 MALAYSIA
015 E040334 X
015 A000335 CITIBANK MEXICO, S.A.
015 B000335 S
015 C010335 MEXICO CITY
015 D010335 MEXICO
015 E040335 X
015 A000336 MEESPIERSON N.V.
015 B000336 S
015 C010336 AMSTERDAM
015 D010336 NETHERLANDS
015 E040336 X
015 A000337 ANZ BANKING GROUP
015 B000337 S
015 C010337 WELLINGTON
015 D010337 NEW ZEALAND
015 E040337 X
015 A000338 CHRISTINIA BANK OG KREDITKASSE
015 B000338 S
015 C010338 OSLO
015 D010338 NORWAY
015 E040338 X
015 A000339 DEUTSCHE BANK AG
015 B000339 S
015 C010339 KARACHI
<PAGE> PAGE 25
015 D010339 PAKISTAN
015 E040339 X
015 A000340 CITIBANK, N.A.
015 B000340 S
015 C010340 LIMA
015 D010340 PERU
015 E040340 X
015 A000341 STANDARD CHARTERED BANK
015 B000341 S
015 C010341 MANILA
015 D010341 PHILIPPINES
015 E040341 X
015 A000342 CITIBANK (POLAND) S.A.
015 B000342 S
015 C010342 WARSAW
015 D010342 POLAND
015 E040342 X
015 A000343 BANCO COMERCIAL PORTUGES
015 B000343 S
015 C010343 LISBON
015 D010343 PORTUGAL
015 E040343 X
015 A000344 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000344 S
015 C010344 SINGAPORE
015 D010344 SINGAPORE
015 E040344 X
015 A000345 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000345 S
015 C010345 BRATISLAVA
015 D010345 SLOVAK REPUBLIC
015 E040345 X
015 A000346 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000346 S
015 C010346 JOHANNESBURG
015 D010346 SOUTH AFRICA
015 E040346 X
015 A000347 BANCO SANTANDER, S.A.
015 B000347 S
015 C010347 MADRID
015 D010347 SPAIN
015 E040347 X
015 A000348 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000348 S
015 C010348 COLOMBO
015 D010348 SRI LANKA
015 E040348 X
015 A000349 STANDARD BANK SWAZILAND LIMITED
015 B000349 S
015 C010349 MBABANE
015 D010349 SWAZILAND
<PAGE> PAGE 26
015 E040349 X
015 A000350 SKANDINAVISKA ENSKILDA BANKEN
015 B000350 S
015 C010350 STOCKHOLM
015 D010350 SWEDEN
015 E040350 X
015 A000351 UNION BANK OF SWITZERLAND
015 B000351 S
015 C010351 ZURICH
015 D010351 SWITZERLAND
015 E040351 X
015 A000352 CENTRAL TRUST OF CHINA
015 B000352 S
015 C010352 TAIPEI
015 D010352 TAIWAN
015 E040352 X
015 A000353 STANDARD CHARTERED BANK
015 B000353 S
015 C010353 BANGKOK
015 D010353 THAILAND
015 E040353 X
015 A000354 CITIBANK, N.A.
015 B000354 S
015 C010354 ISTANBUL
015 D010354 TURKEY
015 E040354 X
015 A000355 STATE STREET BANK AND TRUST COMPANY
015 B000355 S
015 C010355 LONDON
015 D010355 UNITED KINGDOM
015 E040355 X
015 A000356 CITIBANK, N.A.
015 B000356 S
015 C010356 MONTEVIDEO
015 D010356 URUGUAY
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 CARACAS
015 D010357 VENEZUELA
015 E040357 X
015 A000358 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000358 S
015 C010358 LUSAKA
015 D010358 ZAMBIA
015 E040358 X
015 A000359 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000359 S
015 C010359 HARARE
015 D010359 ZIMBABWE
015 E040359 X
<PAGE> PAGE 27
028 A010300 9576
028 A020300 -1
028 A030300 0
028 A040300 15758
028 B010300 9208
028 B020300 2
028 B030300 0
028 B040300 10495
028 C010300 10083
028 C020300 44606
028 C030300 0
028 C040300 15618
028 D010300 8368
028 D020300 3
028 D030300 0
028 D040300 21340
028 E010300 6836
028 E020300 -1
028 E030300 0
028 E040300 19028
028 F010300 8675
028 F020300 5688
028 F030300 0
028 F040300 21487
028 G010300 52746
028 G020300 50298
028 G030300 0
028 G040300 103728
028 H000300 0
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
<PAGE> PAGE 28
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 204710
071 B000300 221474
071 C000300 726989
071 D000300 56
072 A000300 6
072 B000300 9680
072 C000300 6859
072 D000300 0
072 E000300 0
072 F000300 1766
072 G000300 0
072 H000300 0
072 I000300 1299
072 J000300 80
072 K000300 0
072 L000300 83
072 M000300 10
072 N000300 30
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 16
072 S000300 7
072 T000300 0
072 U000300 3
072 V000300 0
072 W000300 36
072 X000300 3330
072 Y000300 0
072 Z000300 13209
072AA000300 0
072BB000300 2068
072CC010300 37281
072CC020300 0
072DD010300 13207
072DD020300 0
072EE000300 41273
<PAGE> PAGE 29
073 A010300 0.3600
073 A020300 0.0000
073 B000300 1.1300
073 C000300 0.0000
074 A000300 1
074 B000300 8000
074 C000300 0
074 D000300 271171
074 E000300 3735
074 F000300 444386
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 1910
074 K000300 0
074 L000300 5445
074 M000300 7
074 N000300 734655
074 O000300 0
074 P000300 274
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1061
074 S000300 0
074 T000300 733320
074 U010300 37057
074 U020300 0
074 V010300 19.79
074 V020300 0.00
074 W000300 0.0000
074 X000300 69
074 Y000300 0
075 A000300 0
075 B000300 752854
076 000300 0.00
015 A000401 BROWN BROTHERS HARRIMAN & COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02109
015 E020401 X
015 A000402 BANKBOSTON, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK LTD.
015 B000403 S
015 C010403 MELBOURNE
<PAGE> PAGE 30
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 BANK AUSTRIA AG
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 BANQUE BRUXELLES LAMBERT
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 THE BANK OF N.T. BUTTERFIELD & SON LTD
015 B000407 S
015 C010407 HAMILTON
015 D010407 BERMUDA
015 E040407 X
015 A000408 STANBIC BANK BOTSWANA LIMITED
015 B000408 S
015 C010408 GABARONE
015 D010408 BOTSWANA
015 E040408 X
015 A000409 BANKBOSTON, N.A.
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
015 E040409 X
015 A000410 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 THE ROYAL BANK OF CANADA
015 B000411 S
015 C010411 TORONTO
015 D010411 CANADA
015 E040411 X
015 A000412 CITIBANK, N.A.
015 B000412 S
015 C010412 SANTIAGO
015 D010412 CHILE
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 SHANGHAI
015 D010413 CHINA
<PAGE> PAGE 31
015 E040413 X
015 A000414 STANDARD CHARTERED BANK
015 B000414 S
015 C010414 SHENZHEN
015 D010414 CHINA
015 E040414 X
015 A000415 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000415 S
015 C010415 BOGOTA
015 D010415 COLOMBIA
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 CITIBANK A.S.
015 B000417 S
015 C010417 PRAGUE
015 D010417 CZECH REPUBLIC
015 E040417 X
015 A000418 DEN DANSKE BANK
015 B000418 S
015 C010418 COPENHAGEN
015 D010418 DENMARK
015 E040418 X
015 A000419 CITIBANK, N.A.
015 B000419 S
015 C010419 QUITO
015 D010419 EQUADOR
015 E040419 X
015 A000420 CITIBANK, N.A.
015 B000420 S
015 C010420 CAIRO
015 D010420 EGYPT
015 E040420 X
015 A000421 MERITA BANK
015 B000421 S
015 C010421 HELSINKI
015 D010421 FINLAND
015 E040421 X
015 A000422 BANQUE PARIBAS
015 B000422 S
015 C010422 PARIS
015 D010422 FRANCE
015 E040422 X
015 A000423 DRESDNER BANK
015 B000423 S
015 C010423 BERLIN
015 D010423 GERMANY
015 E040423 X
<PAGE> PAGE 32
015 A000424 MERCHANT BANK LIMITED
015 B000424 S
015 C010424 ACCRA
015 D010424 GHANA
015 E040424 X
015 A000425 CITIBANK, N.A.
015 B000425 S
015 C010425 ATHENS
015 D010425 GREECE
015 E040425 X
015 A000426 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000426 S
015 C010426 HONG KONG
015 D010426 HONG KONG
015 E040426 X
015 A000427 CITIBANK BUDAPEST RT
015 B000427 S
015 C010427 BUDAPEST
015 D010427 HUNGARY
015 E040427 X
015 A000428 CITIBANK, N.A.
015 B000428 S
015 C010428 MUMBAI
015 D010428 INDIA
015 E040428 X
015 A000429 CITIBANK, N.A.
015 B000429 S
015 C010429 JAKARTA
015 D010429 INDONESIA
015 E040429 X
015 A000430 ALLIED IRISH BANKS PLC
015 B000430 S
015 C010430 DUBLIN
015 D010430 IRELAND
015 E040430 X
015 A000431 BANK HAPOALIM B.M.
015 B000431 S
015 C010431 TEL AVIV
015 D010431 ISRAEL
015 E040431 X
015 A000432 BANCA COMMERCIALE ITALIANA
015 B000432 S
015 C010432 MILAN
015 D010432 ITALY
015 E040432 X
015 A000433 THE BANK OF TOKYO - MITSUBISHI, LTD.
015 B000433 S
015 C010433 TOKYO
015 D010433 JAPAN
015 E040433 X
015 A000434 ARAB BANK PLC
<PAGE> PAGE 33
015 B000434 S
015 C010434 AMMAN
015 D010434 JORDAN
015 E040434 X
015 A000435 STANBIC BANK KENYA LIMITED
015 B000435 S
015 C010435 NAIROBI
015 D010435 KENYA
015 E040435 X
015 A000436 CITIBANK, N.A.
015 B000436 S
015 C010436 SEOUL
015 D010436 KOREA
015 E040436 X
015 A000437 HONGKONG BANK MALAYSIA BERHAD
015 B000437 S
015 C010437 KUALA LUMPUR
015 D010437 MALAYSIA
015 E040437 X
015 A000438 CITIBANK MEXICO, S.A.
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 E040438 X
015 A000439 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000439 S
015 C010439 RABAT
015 D010439 MOROCCO
015 E040439 X
015 A000440 ABN-AMRO BANK
015 B000440 S
015 C010440 AMSTERDAM
015 D010440 NETHERLANDS
015 E040440 X
015 A000441 NATIONAL AUSTRALIA BANK LTD.
015 B000441 S
015 C010441 AUCKLAND
015 D010441 NEW ZEALAND
015 E040441 X
015 A000442 DEN NORSKE BANK
015 B000442 S
015 C010442 OSLO
015 D010442 NORWAY
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 KARACHI
015 D010443 PAKISTAN
015 E040443 X
015 A000444 CITIBANK, N.A.
015 B000444 S
<PAGE> PAGE 34
015 C010444 LIMA
015 D010444 PERU
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 MANILA
015 D010445 PHILIPPINES
015 E040445 X
015 A000446 CITIBANK (POLAND) S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 E040446 X
015 A000447 BANCO COMERCIAL PORTUGES
015 B000447 S
015 C010447 LISBON
015 D010447 PORTUGAL
015 E040447 X
015 A000448 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B000448 S
015 C010448 LISBON
015 D010448 PORTUGAL
015 E040448 X
015 A000449 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000449 S
015 C010449 SINGAPORE
015 D010449 SINGAPORE
015 E040449 X
015 A000450 CESKOSLOVENSKA OBCHODNA BANK, A.S.
015 B000450 S
015 C010450 BRATISLAVA
015 D010450 SLOVAKIA
015 E040450 X
015 A000451 ING BANK N.V.
015 B000451 S
015 C010451 BRATISLAVA
015 D010451 SLOVAKIA
015 E040451 X
015 A000452 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000452 S
015 C010452 JOHANNESBURG
015 D010452 SOUTH AFRICA
015 E040452 X
015 A000453 BANCO SANTANDER
015 B000453 S
015 C010453 MADRID
015 D010453 SPAIN
015 E040453 X
015 A000454 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000454 S
015 C010454 COLOMBO
<PAGE> PAGE 35
015 D010454 SRI LANKA
015 E040454 X
015 A000455 STANBIC BANK SWAZILAND LIMITED
015 B000455 S
015 C010455 MBABANE
015 D010455 SWAZILAND
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN
015 B000456 S
015 C010456 STOCKHOLM
015 D010456 SWEDEN
015 E040456 X
015 A000457 UNION BANK OF SWITZERLAND AG
015 B000457 S
015 C010457 ZURICH
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 CENTRAL TRUST OF CHINA
015 B000458 S
015 C010458 TAIPEI
015 D010458 TAIWAN
015 E040458 X
015 A000459 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000459 S
015 C010459 BANGKOK
015 D010459 THAILAND
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 ISTANBUL
015 D010460 TURKEY
015 E040460 X
015 A000461 LLOYDS BANK PLC
015 B000461 S
015 C010461 LONDON
015 D010461 UNITED KINGDOM
015 E040461 X
015 A000462 BANKBOSTON, N.A.
015 B000462 S
015 C010462 MONTEVIDEO
015 D010462 URUGUAY
015 E040462 X
015 A000463 CITIBANK, N.A.
015 B000463 S
015 C010463 CARACAS
015 D010463 VENEZUELA
015 E040463 X
015 A000464 STANBIC BANK ZAMBIA LTD
015 B000464 S
015 C010464 LUSAKA
015 D010464 ZAMBIA
<PAGE> PAGE 36
015 E040464 X
015 A000465 STANBIC BANK ZIMBABWE LTD.
015 B000465 S
015 C010465 HARARE
015 D010465 ZIMBABWE
015 E040465 X
028 A010400 1106
028 A020400 0
028 A030400 0
028 A040400 3581
028 B010400 1542
028 B020400 0
028 B030400 0
028 B040400 1716
028 C010400 1937
028 C020400 8477
028 C030400 0
028 C040400 3125
028 D010400 2730
028 D020400 0
028 D030400 0
028 D040400 5515
028 E010400 4333
028 E020400 0
028 E030400 0
028 E040400 6459
028 F010400 2766
028 F020400 0
028 F030400 0
028 F040400 6079
028 G010400 14414
028 G020400 8477
028 G030400 0
028 G040400 26475
028 H000400 0
049 000400 N
050 000400 N
051 000400 N
052 000400 Y
053 A000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
<PAGE> PAGE 37
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 46280
071 B000400 60807
071 C000400 146522
071 D000400 63
072 A000400 6
072 B000400 395
072 C000400 1114
072 D000400 0
072 E000400 0
072 F000400 621
072 G000400 0
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072 I000400 437
072 J000400 161
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072 M000400 10
072 N000400 19
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072 R000400 28
072 S000400 8
072 T000400 0
072 U000400 1
072 V000400 0
<PAGE> PAGE 38
072 W000400 5
072 X000400 1336
072 Y000400 0
072 Z000400 173
072AA000400 1306
072BB000400 0
072CC010400 13319
072CC020400 0
072DD010400 1638
072DD020400 0
072EE000400 7169
073 A010400 0.2100
073 A020400 0.0000
073 B000400 0.9200
073 C000400 0.0000
074 A000400 1
074 B000400 5579
074 C000400 4000
074 D000400 0
074 E000400 0
074 F000400 137958
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 60
074 K000400 0
074 L000400 469
074 M000400 27
074 N000400 148094
074 O000400 494
074 P000400 99
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 405
074 S000400 0
074 T000400 147096
074 U010400 7788
074 U020400 0
074 V010400 18.89
074 V020400 0.00
074 W000400 0.0000
074 X000400 22
074 Y000400 0
075 A000400 0
075 B000400 150838
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
<PAGE> PAGE 39
015 C020501 MA
015 C030501 02110
015 E010501 X
028 A010500 10065
028 A020500 0
028 A030500 0
028 A040500 5953
028 B010500 19548
028 B020500 0
028 B030500 0
028 B040500 2840
028 C010500 34012
028 C020500 508
028 C030500 0
028 C040500 5146
028 D010500 86134
028 D020500 0
028 D030500 0
028 D040500 6038
028 E010500 61728
028 E020500 0
028 E030500 0
028 E040500 6810
028 F010500 57355
028 F020500 1078
028 F030500 0
028 F040500 11588
028 G010500 268842
028 G020500 1586
028 G030500 0
028 G040500 38375
028 H000500 0
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
<PAGE> PAGE 40
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 232923
071 B000500 2563
071 C000500 231228
071 D000500 2
072 A000500 6
072 B000500 240
072 C000500 1938
072 D000500 0
072 E000500 0
072 F000500 321
072 G000500 0
072 H000500 0
072 I000500 425
072 J000500 118
072 K000500 0
072 L000500 11
072 M000500 11
072 N000500 109
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 13
072 S000500 8
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 18
072 X000500 1036
072 Y000500 463
072 Z000500 1605
072AA000500 515
072BB000500 0
072CC010500 40659
072CC020500 0
<PAGE> PAGE 41
072DD010500 1668
072DD020500 0
072EE000500 0
073 A010500 0.1400
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1
074 B000500 9379
074 C000500 780
074 D000500 0
074 E000500 0
074 F000500 393073
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 2875
074 M000500 11
074 N000500 406119
074 O000500 8136
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1138
074 S000500 0
074 T000500 396845
074 U010500 16367
074 U020500 0
074 V010500 24.25
074 V020500 0.00
074 W000500 0.0000
074 X000500 28
074 Y000500 0
075 A000500 0
075 B000500 229973
076 000500 0.00
015 A000601 BROWN BROTHERS HARRIMAN & COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02109
015 E020601 X
028 A010600 1144
028 A020600 0
028 A030600 0
028 A040600 2254
028 B010600 889
<PAGE> PAGE 42
028 B020600 0
028 B030600 0
028 B040600 1125
028 C010600 1076
028 C020600 450
028 C030600 0
028 C040600 2135
028 D010600 1378
028 D020600 0
028 D030600 0
028 D040600 2071
028 E010600 1854
028 E020600 0
028 E030600 0
028 E040600 3256
028 F010600 2490
028 F020600 0
028 F030600 0
028 F040600 3379
028 G010600 8831
028 G020600 450
028 G030600 0
028 G040600 14220
028 H000600 0
049 000600 N
050 000600 N
051 000600 N
052 000600 Y
053 A000600 Y
053 B000600 Y
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 Y
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
<PAGE> PAGE 43
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 32386
071 B000600 34829
071 C000600 38598
071 D000600 168
072 A000600 6
072 B000600 55
072 C000600 337
072 D000600 0
072 E000600 0
072 F000600 175
072 G000600 0
072 H000600 0
072 I000600 170
072 J000600 91
072 K000600 0
072 L000600 10
072 M000600 10
072 N000600 23
072 O000600 0
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072 R000600 16
072 S000600 7
072 T000600 0
072 U000600 1
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072 W000600 23
072 X000600 526
072 Y000600 175
072 Z000600 41
072AA000600 0
072BB000600 1005
072CC010600 3432
072CC020600 0
072DD010600 465
072DD020600 0
<PAGE> PAGE 44
072EE000600 0
073 A010600 0.2000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 78
074 B000600 0
074 C000600 0
074 D000600 1515
074 E000600 0
074 F000600 36059
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 2214
074 K000600 0
074 L000600 276
074 M000600 248
074 N000600 40390
074 O000600 2315
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 240
074 S000600 0
074 T000600 37835
074 U010600 2175
074 U020600 0
074 V010600 17.40
074 V020600 0.00
074 W000600 0.0000
074 X000600 6
074 Y000600 0
075 A000600 0
075 B000600 40273
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E010701 X
028 A010700 2974
028 A020700 0
028 A030700 0
028 A040700 3149
028 B010700 3584
028 B020700 0
028 B030700 0
<PAGE> PAGE 45
028 B040700 2727
028 C010700 1740
028 C020700 81
028 C030700 0
028 C040700 4408
028 D010700 1966
028 D020700 0
028 D030700 0
028 D040700 5783
028 E010700 844
028 E020700 0
028 E030700 0
028 E040700 5778
028 F010700 1215
028 F020700 0
028 F030700 0
028 F040700 6671
028 G010700 12323
028 G020700 81
028 G030700 0
028 G040700 28516
028 H000700 0
049 000700 N
050 000700 N
051 000700 N
052 000700 Y
053 A000700 Y
053 B000700 Y
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
<PAGE> PAGE 46
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 9452
071 B000700 26602
071 C000700 93743
071 D000700 20
072 A000700 6
072 B000700 25
072 C000700 1463
072 D000700 0
072 E000700 0
072 F000700 391
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072 I000700 352
072 J000700 31
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072 M000700 10
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072 S000700 6
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072 U000700 1
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072 X000700 871
072 Y000700 47
072 Z000700 663
072AA000700 0
072BB000700 2994
072CC010700 0
072CC020700 37
072DD010700 84
072DD020700 0
072EE000700 0
073 A010700 0.0200
<PAGE> PAGE 47
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 1613
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 76570
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 96
074 K000700 0
074 L000700 135
074 M000700 8
074 N000700 78422
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074 P000700 32
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074 R030700 0
074 R040700 263
074 S000700 0
074 T000700 78127
074 U010700 4771
074 U020700 0
074 V010700 16.37
074 V020700 0.00
074 W000700 0.0000
074 X000700 15
074 Y000700 0
075 A000700 0
075 B000700 94488
076 000700 0.00
SIGNATURE CAROLINE PEARSON
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Growth And Income Fund Semiannual Report for the fiscal year ended 3/31/99 and
is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> AARP Growth and Income Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 4,861,729,210
<INVESTMENTS-AT-VALUE> 6,423,065,599
<RECEIVABLES> 65,795,083
<ASSETS-OTHER> 75,031
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,488,935,713
<PAYABLE-FOR-SECURITIES> 20,794,167
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,754,927
<TOTAL-LIABILITIES> 32,549,094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,894,191,150
<SHARES-COMMON-STOCK> 130,684,367
<SHARES-COMMON-PRIOR> 129,663,295
<ACCUMULATED-NII-CURRENT> 3,233,316
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,605,069)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,561,567,222
<NET-ASSETS> 6,456,386,619
<DIVIDEND-INCOME> 93,948,276
<INTEREST-INCOME> 3,005,069
<OTHER-INCOME> 0
<EXPENSES-NET> 23,689,776
<NET-INVESTMENT-INCOME> 73,263,569
<REALIZED-GAINS-CURRENT> (7,792,473)
<APPREC-INCREASE-CURRENT> 676,408,387
<NET-CHANGE-FROM-OPS> 741,879,483
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (75,860,044)
<DISTRIBUTIONS-OF-GAINS> (702,702,382)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 357,963,901
<NUMBER-OF-SHARES-REDEEMED> (1,028,979,341)
<SHARES-REINVESTED> 712,217,690
<NET-CHANGE-IN-ASSETS> 4,519,307
<ACCUMULATED-NII-PRIOR> 5,829,789
<ACCUMULATED-GAINS-PRIOR> 707,889,787
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,687,524
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,689,776
<AVERAGE-NET-ASSETS> 6,676,250,834
<PER-SHARE-NAV-BEGIN> 49.76
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> 5.23
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> (5.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 49.40
<EXPENSE-RATIO> 0.71
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Capital Growth Fund Semiannual Report for the fiscal year ended 3/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> AARP Capital Growth Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 1,050,783,026
<INVESTMENTS-AT-VALUE> 1,648,843,009
<RECEIVABLES> 11,417,380
<ASSETS-OTHER> 14,099
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,660,274,488
<PAYABLE-FOR-SECURITIES> 25,948,991
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,255,567
<TOTAL-LIABILITIES> 28,204,558
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,012,490,946
<SHARES-COMMON-STOCK> 27,157,344
<SHARES-COMMON-PRIOR> 24,342,283
<ACCUMULATED-NII-CURRENT> 738,397
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,780,604
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 598,059,983
<NET-ASSETS> 1,632,069,930
<DIVIDEND-INCOME> 6,075,293
<INTEREST-INCOME> 1,570,759
<OTHER-INCOME> 0
<EXPENSES-NET> 6,707,237
<NET-INVESTMENT-INCOME> 938,815
<REALIZED-GAINS-CURRENT> 21,060,618
<APPREC-INCREASE-CURRENT> 362,552,818
<NET-CHANGE-FROM-OPS> 384,552,251
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,806,721)
<DISTRIBUTIONS-OF-GAINS> (158,014,904)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 167,026,294
<NUMBER-OF-SHARES-REDEEMED> (158,733,125)
<SHARES-REINVESTED> 155,710,513
<NET-CHANGE-IN-ASSETS> 384,734,308
<ACCUMULATED-NII-PRIOR> 5,606,304
<ACCUMULATED-GAINS-PRIOR> 157,734,890
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,436,065
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,707,237
<AVERAGE-NET-ASSETS> 1,481,449,085
<PER-SHARE-NAV-BEGIN> 51.24
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 15.61
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> (6.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 60.10
<EXPENSE-RATIO> 0.91
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Balanced Stock And Bond Fund Semiannual Report for the fiscal year ended 3/31/99
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> AARP Balanced Stock and Bond Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 636,323,128
<INVESTMENTS-AT-VALUE> 727,292,515
<RECEIVABLES> 7,354,992
<ASSETS-OTHER> 7,696
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 734,655,203
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,335,068
<TOTAL-LIABILITIES> 1,335,068
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 645,008,062
<SHARES-COMMON-STOCK> 37,056,931
<SHARES-COMMON-PRIOR> 37,071,341
<ACCUMULATED-NII-CURRENT> 491,622
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,149,018)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 90,969,469
<NET-ASSETS> 733,320,135
<DIVIDEND-INCOME> 6,859,194
<INTEREST-INCOME> 9,680,181
<OTHER-INCOME> 0
<EXPENSES-NET> 3,330,112
<NET-INVESTMENT-INCOME> 13,209,263
<REALIZED-GAINS-CURRENT> (2,068,442)
<APPREC-INCREASE-CURRENT> 37,280,824
<NET-CHANGE-FROM-OPS> 48,421,645
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,207,041)
<DISTRIBUTIONS-OF-GAINS> (41,272,794)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52,745,699
<NUMBER-OF-SHARES-REDEEMED> (103,727,651)
<SHARES-REINVESTED> 50,297,686
<NET-CHANGE-IN-ASSETS> (6,742,456)
<ACCUMULATED-NII-PRIOR> 489,400
<ACCUMULATED-GAINS-PRIOR> 40,192,220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,766,380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,330,112
<AVERAGE-NET-ASSETS> 752,854,052
<PER-SHARE-NAV-BEGIN> 19.96
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> 0.97
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> (1.13)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.79
<EXPENSE-RATIO> 0.89
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Global Growth Fund Semiannual Report for the fiscal year ended 3/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> AARP Global Growth Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 126,312,853
<INVESTMENTS-AT-VALUE> 147,537,530
<RECEIVABLES> 528,671
<ASSETS-OTHER> 7,502
<OTHER-ITEMS-ASSETS> 20,260
<TOTAL-ASSETS> 148,093,963
<PAYABLE-FOR-SECURITIES> 494,330
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 503,491
<TOTAL-LIABILITIES> 997,821
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 124,659,063
<SHARES-COMMON-STOCK> 7,787,709
<SHARES-COMMON-PRIOR> 7,984,664
<ACCUMULATED-NII-CURRENT> 33,620
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,208,402
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21,195,057
<NET-ASSETS> 147,096,142
<DIVIDEND-INCOME> 1,114,085
<INTEREST-INCOME> 395,009
<OTHER-INCOME> 0
<EXPENSES-NET> 1,336,013
<NET-INVESTMENT-INCOME> 173,081
<REALIZED-GAINS-CURRENT> 1,305,555
<APPREC-INCREASE-CURRENT> 13,318,617
<NET-CHANGE-FROM-OPS> 14,797,253
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,638,478)
<DISTRIBUTIONS-OF-GAINS> (7,168,800)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,414,466
<NUMBER-OF-SHARES-REDEEMED> (26,474,804)
<SHARES-REINVESTED> 8,476,595
<NET-CHANGE-IN-ASSETS> 2,406,232
<ACCUMULATED-NII-PRIOR> 1,499,016
<ACCUMULATED-GAINS-PRIOR> 7,071,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 620,732
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,336,013
<AVERAGE-NET-ASSETS> 150,837,501
<PER-SHARE-NAV-BEGIN> 18.12
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.88
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (0.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.89
<EXPENSE-RATIO> 1.78
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
U.S. Stock Index Fund Semiannual Report for the fiscal year ended 3/31/99 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> AARP U.S. Stock Index Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 361,704,990
<INVESTMENTS-AT-VALUE> 403,231,815
<RECEIVABLES> 2,876,519
<ASSETS-OTHER> 11,109
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 406,119,443
<PAYABLE-FOR-SECURITIES> 8,135,510
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,139,192
<TOTAL-LIABILITIES> 9,274,702
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 354,819,984
<SHARES-COMMON-STOCK> 16,367,113
<SHARES-COMMON-PRIOR> 6,422,055
<ACCUMULATED-NII-CURRENT> (40,574)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 553,030
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,512,301
<NET-ASSETS> 396,844,741
<DIVIDEND-INCOME> 1,937,952
<INTEREST-INCOME> 239,635
<OTHER-INCOME> 0
<EXPENSES-NET> 573,346
<NET-INVESTMENT-INCOME> 1,604,241
<REALIZED-GAINS-CURRENT> 515,352
<APPREC-INCREASE-CURRENT> 40,658,519
<NET-CHANGE-FROM-OPS> 42,778,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,667,988)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 268,841,632
<NUMBER-OF-SHARES-REDEEMED> (38,375,271)
<SHARES-REINVESTED> 1,585,975
<NET-CHANGE-IN-ASSETS> 273,162,460
<ACCUMULATED-NII-PRIOR> 23,173
<ACCUMULATED-GAINS-PRIOR> 37,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 321,231
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,036,355
<AVERAGE-NET-ASSETS> 229,972,871
<PER-SHARE-NAV-BEGIN> 19.26
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 4.97
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.25
<EXPENSE-RATIO> 0.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
International Growth And Income Fund Semiannual Report for the fiscal year ended
3/31/99 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> AARP International Growth and Income Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 36,913,641
<INVESTMENTS-AT-VALUE> 37,574,341
<RECEIVABLES> 2,489,349
<ASSETS-OTHER> 326,380
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,390,070
<PAYABLE-FOR-SECURITIES> 2,315,373
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 239,635
<TOTAL-LIABILITIES> 2,555,008
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,435,390
<SHARES-COMMON-STOCK> 2,174,596
<SHARES-COMMON-PRIOR> 2,463,545
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (3,709)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,256,770)
<ACCUM-APPREC-OR-DEPREC> 660,151
<NET-ASSETS> 37,835,062
<DIVIDEND-INCOME> 337,100
<INTEREST-INCOME> 55,081
<OTHER-INCOME> 0
<EXPENSES-NET> 351,475
<NET-INVESTMENT-INCOME> 40,706
<REALIZED-GAINS-CURRENT> (1,004,693)
<APPREC-INCREASE-CURRENT> 3,431,652
<NET-CHANGE-FROM-OPS> 2,467,665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (464,665)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,830,768
<NUMBER-OF-SHARES-REDEEMED> (14,220,327)
<SHARES-REINVESTED> 449,801
<NET-CHANGE-IN-ASSETS> (2,936,758)
<ACCUMULATED-NII-PRIOR> 420,251
<ACCUMULATED-GAINS-PRIOR> (252,077)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 175,310
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 526,556
<AVERAGE-NET-ASSETS> 40,273,284
<PER-SHARE-NAV-BEGIN> 16.55
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.03
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.40
<EXPENSE-RATIO> 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Small Company Stock Fund Semiannual Report for the fiscal year ended 3/31/99 and
is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 7
<NAME> AARP Small Company Stock Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 90,041,417
<INVESTMENTS-AT-VALUE> 78,182,708
<RECEIVABLES> 230,943
<ASSETS-OTHER> 8,190
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,421,841
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 294,792
<TOTAL-LIABILITIES> 294,792
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92,594,104
<SHARES-COMMON-STOCK> 4,771,326
<SHARES-COMMON-PRIOR> 5,710,713
<ACCUMULATED-NII-CURRENT> 593,818
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,202,164)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11,858,709)
<NET-ASSETS> 78,127,049
<DIVIDEND-INCOME> 1,462,793
<INTEREST-INCOME> 24,731
<OTHER-INCOME> 0
<EXPENSES-NET> 824,227
<NET-INVESTMENT-INCOME> 663,298
<REALIZED-GAINS-CURRENT> (2,994,095)
<APPREC-INCREASE-CURRENT> (37,336)
<NET-CHANGE-FROM-OPS> (2,368,133)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (84,462)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,322,523
<NUMBER-OF-SHARES-REDEEMED> (28,515,809)
<SHARES-REINVESTED> 81,443
<NET-CHANGE-IN-ASSETS> (18,564,439)
<ACCUMULATED-NII-PRIOR> 14,982
<ACCUMULATED-GAINS-PRIOR> (208,069)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 391,294
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 871,256
<AVERAGE-NET-ASSETS> 94,488,469
<PER-SHARE-NAV-BEGIN> 16.93
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (0.66)
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.37
<EXPENSE-RATIO> 1.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
SHAREHOLDER MEETING RESULTS
A Special Meeting of Shareholders (the "Meeting") of the AARP funds was held on
December 15, 1998, at the office of Scudder Kemper Investments, Inc., Two
International Place, Boston, Massachusetts. At the Meeting the following matters
were voted upon by the shareholders (the resulting votes for each matter are
presented below).
1. To approve a new Investment Management Agreement for each fund with
Scudder Kemper Investments, Inc.
<TABLE>
AARP Growth Trust Number of Votes:
----------------- --------------------------------------------------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
<S> <C> <C> <C> <C>
AARP Balanced Stock and Bond Fund 21,105,807 347,172 732,074 0
AARP Capital Growth Fund 12,983,652 222,285 392,034 0
AARP Global Growth Fund 5,045,448 50,146 99,842 0
AARP Growth and Income Fund 72,835,208 1,486,308 2,277,202 0
AARP International Growth and Income Fund 1,603,965 21,453 31,915 0
AARP Small Company Stock Fund 3,641,785 62,748 68,249 0
AARP U.S. Stock Index Fund 4,221,478 52,182 88,499 0
2. (For shareholders of AARP U.S. Stock Index Fund only.) To approve a new
subadvisory agreement for the fund between Scudder Kemper Investments,
Inc. and Bankers Trust Company.
AARP Growth Trust Number of Votes:
----------------- --------------------------------------------------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP U.S. Stock Index Fund 4,203,169 60,576 98,414 0
3. To approve the new Member Services Agreement between AARP Financial
Services Corporation and Scudder Kemper Investments, Inc.
AARP Growth Trust Number of Votes:
----------------- --------------------------------------------------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 21,151,627 301,097 732,329 0
AARP Capital Growth Fund 12,965,716 226,815 405,440 0
AARP Global Growth Fund 5,046,207 44,304 104,925 0
AARP Growth and Income Fund 72,892,704 1,310,330 2,395,684 0
AARP International Growth and Income Fund 1,609,950 17,333 30,050 0
AARP Small Company Stock Fund 3,638,254 61,092 73,436 0
AARP U.S. Stock Index Fund 4,216,399 49,058 96,702 0
4. To approve the revision of each fund's fundamental lending policy.
AARP Growth Trust Number of Votes:
----------------- --------------------------------------------------------
Broker
For Against Abstain Non-Votes*
--- ------- ------- ----------
AARP Balanced Stock and Bond Fund 20,485,113 565,972 1,106,469 27,499
AARP Capital Growth Fund 12,546,691 431,284 596,721 23,275
AARP Global Growth Fund 4,921,116 112,980 157,089 4,251
AARP Growth and Income Fund 70,248,090 2,516,285 3,598,773 235,570
AARP International Growth and Income Fund 1,579,319 33,601 44,024 389
AARP Small Company Stock Fund 3,559,515 104,307 106,130 2,830
AARP U.S. Stock Index Fund 4,093,356 111,131 156,191 1,481
</TABLE>
- --------------------------------------------------------------------------------
* 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.
