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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 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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<PAGE> PAGE 18
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015 D010209 BRAZIL
015 E040209 X
015 A000210 CANADA TRUSTCO MORTGAGE CORPORATION
015 B000210 S
015 C010210 TORONTO
015 D010210 CANADA
015 E040210 X
015 A000211 CITIBANK, N.A.
015 B000211 S
015 C010211 SANTIAGO
015 D010211 CHILE
015 E040211 X
015 A000212 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000212 S
015 C010212 SHANGHAI
015 D010212 CHINA
015 E040212 X
015 A000213 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000213 S
015 C010213 SHENZHEN
015 D010213 CHINA
015 E040213 X
015 A000214 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000214 S
015 C010214 BOGOTA
015 D010214 COLOMBIA
015 E040214 X
015 A000215 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT
015 B000215 S
015 C010215 NICOSIA
015 D010215 CYPRUS
015 E040215 X
015 A000216 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000216 S
015 C010216 PRAGUE
015 D010216 CZECH REPUBLIC
015 E040216 X
015 A000217 DEN DANSKE BANK
015 B000217 S
015 C010217 COPENHAGEN
015 D010217 DENMARK
015 E040217 X
<PAGE> PAGE 19
015 A000218 MERITA BANK LIMITED
015 B000218 S
015 C010218 HELSINKI
015 D010218 FINLAND
015 E040218 X
015 A000219 BANQUE PARIBAS
015 B000219 S
015 C010219 PARIS
015 D010219 FRANCE
015 E040219 X
015 A000220 DRESDNER BANK
015 B000220 S
015 C010220 BERLIN
015 D010220 GERMANY
015 E040220 X
015 A000221 BARCLAYS BANK OF GHANA, LTD.
015 B000221 S
015 C010221 ACCRA
015 D010221 GHANA
015 E040221 X
015 A000222 NATIONAL BANK OF GREECE S.A.
015 B000222 S
015 C010222 ATHENS
015 D010222 GREECE
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 HONG KONG
015 D010223 HONG KONG
015 E040223 X
015 A000224 CITIBANK BUDAPEST RT
015 B000224 S
015 C010224 BUDAPEST
015 D010224 HUNGARY
015 E040224 X
015 A000225 DEUTSCHE BANK AG LIMITED
015 B000225 S
015 C010225 MUMBAI
015 D010225 INDIA
015 E040225 X
015 A000226 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000226 S
015 C010226 MUMBAI
015 D010226 INDIA
015 E040226 X
015 A000227 STANDARD CHARTERED BANK
015 B000227 S
015 C010227 JAKARTA
015 D010227 INDONESIA
015 E040227 X
015 A000228 BANK OF IRELAND
<PAGE> PAGE 20
015 B000228 S
015 C010228 DUBLIN
015 D010228 IRELAND
015 E040228 X
015 A000229 BANK HAPOALIM B.M.
015 B000229 S
015 C010229 TEL AVIV
015 D010229 ISRAEL
015 E040229 X
015 A000230 BANQUE PARIBAS
015 B000230 S
015 C010230 MILAN
015 D010230 ITALY
015 E040230 X
015 A000231 THE FUJI BANK, LIMITED
015 B000231 S
015 C010231 TOKYO
015 D010231 JAPAN
015 E040231 X
015 A000232 BARCLAYS BANK OF KENYA LIMITED
015 B000232 S
015 C010232 NAIROBI
015 D010232 KENYA
015 E040232 X
015 A000233 CITIBANK, N.A.
015 B000233 S
015 C010233 SEOUL
015 D010233 SOUTH KOREA
015 E040233 X
015 A000234 STANDARD CHARTERED BANK MALAYSIA
015 B000234 S
015 C010234 KUALA LUMPUR
015 D010234 MALAYSIA
015 E040234 X
015 A000235 CITIBANK MEXICO, S.A.
015 B000235 S
015 C010235 MEXICO CITY
015 D010235 MEXICO
015 E040235 X
015 A000236 MEESPIERSON N.V.
015 B000236 S
015 C010236 AMSTERDAM
015 D010236 NETHERLANDS
015 E040236 X
015 A000237 ANZ BANKING GROUP
015 B000237 S
015 C010237 WELLINGTON
015 D010237 NEW ZEALAND
015 E040237 X
015 A000238 CHRISTINIA BANK OG KREDITKASSE
015 B000238 S
<PAGE> PAGE 21
015 C010238 OSLO
015 D010238 NORWAY
015 E040238 X
015 A000239 DEUTSCHE BANK AG
015 B000239 S
015 C010239 KARACHI
015 D010239 PAKISTAN
015 E040239 X
015 A000240 CITIBANK, N.A.
015 B000240 S
015 C010240 LIMA
015 D010240 PERU
015 E040240 X
015 A000241 STANDARD CHARTERED BANK
015 B000241 S
015 C010241 MANILA
015 D010241 PHILIPPINES
015 E040241 X
015 A000242 CITIBANK (POLAND) S.A.
015 B000242 S
015 C010242 WARSAW
015 D010242 POLAND
015 E040242 X
015 A000243 BANCO COMERCIAL PORTUGES
015 B000243 S
015 C010243 LISBON
015 D010243 PORTUGAL
015 E040243 X
015 A000244 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000244 S
015 C010244 SINGAPORE
015 D010244 SINGAPORE
015 E040244 X
015 A000245 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000245 S
015 C010245 BRATISLAVA
015 D010245 SLOVAK REPUBLIC
015 E040245 X
015 A000246 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000246 S
015 C010246 JOHANNESBURG
015 D010246 SOUTH AFRICA
015 E040246 X
015 A000247 BANCO SANTANDER, S.A.
015 B000247 S
015 C010247 MADRID
015 D010247 SPAIN
015 E040247 X
015 A000248 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000248 S
015 C010248 COLOMBO
<PAGE> PAGE 22
015 D010248 SRI LANKA
015 E040248 X
015 A000249 STANDARD BANK SWAZILAND LIMITED
015 B000249 S
015 C010249 MBABANE
015 D010249 SWAZILAND
015 E040249 X
015 A000250 SKANDINAVISKA ENSKILDA BANKEN
015 B000250 S
015 C010250 STOCKHOLM
015 D010250 SWEDEN
015 E040250 X
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.
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
<PAGE> PAGE 23
015 E040258 X
015 A000259 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000259 S
015 C010259 HARARE
015 D010259 ZIMBABWE
015 E040259 X
028 A010200 41798
028 A020200 2
028 A030200 0
028 A040200 32245
028 B010200 27908
028 B020200 0
028 B030200 0
028 B040200 24917
028 C010200 17098
028 C020200 0
028 C030200 0
028 C040200 21032
028 D010200 27247
028 D020200 0
028 D030200 0
028 D040200 16964
028 E010200 25259
028 E020200 0
028 E030200 0
028 E040200 16916
028 F010200 22045
028 F020200 0
028 F030200 0
028 F040200 15729
028 G010200 161355
028 G020200 2
028 G030200 0
028 G040200 127803
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 Y
053 A000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2000
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
<PAGE> PAGE 24
066 G000200 N
067 000200 N
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 Y
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 1117354
071 B000200 1044136
071 C000200 1532781
071 D000200 68
072 A000200 12
072 B000200 2839
072 C000200 12864
072 D000200 0
072 E000200 0
072 F000200 9574
<PAGE> PAGE 25
072 G000200 0
072 H000200 0
072 I000200 4075
072 J000200 168
072 K000200 0
072 L000200 413
072 M000200 27
072 N000200 107
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 46
072 S000200 10
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 140
072 X000200 14560
072 Y000200 0
072 Z000200 1143
072AA000200 151448
072BB000200 0
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072CC020200 0
072DD010200 5808
072DD020200 0
072EE000200 158015
073 A010200 0.2400
073 A020200 0.0000
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074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 1684922
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074 N000200 1767604
074 O000200 30383
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074 R010200 0
074 R020200 0
074 R030200 0
<PAGE> PAGE 26
074 R040200 1050
074 S000200 0
074 T000200 1735319
074 U010200 27686
074 U020200 0
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074 V020200 0.00
074 W000200 0.0000
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074 Y000200 0
075 A000200 0
075 B000200 1595823
076 000200 0.00
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
<PAGE> PAGE 27
015 C010308 GABORONE
015 D010308 BOTSWANA
015 E040308 X
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
<PAGE> PAGE 28
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
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
<PAGE> PAGE 29
015 E040328 X
015 A000329 BANK HAPOALIM B.M.
015 B000329 S
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 SOUTH 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
<PAGE> PAGE 30
015 A000339 DEUTSCHE BANK AG
015 B000339 S
015 C010339 KARACHI
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
<PAGE> PAGE 31
015 B000349 S
015 C010349 MBABANE
015 D010349 SWAZILAND
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
<PAGE> PAGE 32
015 C010359 HARARE
015 D010359 ZIMBABWE
015 E040359 X
028 A010300 6687
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028 G010300 31014
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049 000300 N
050 000300 N
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053 A000300 N
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060 B000300 Y
061 000300 500
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 Y
068 A000300 N
<PAGE> PAGE 33
068 B000300 N
069 000300 N
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
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 343976
071 B000300 392063
071 C000300 722037
071 D000300 48
072 A000300 12
072 B000300 18267
072 C000300 12765
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072 F000300 3507
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072 I000300 2461
<PAGE> PAGE 34
072 J000300 136
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074 R040300 773
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<PAGE> PAGE 35
074 U010300 35308
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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
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 GABORONE
015 D010408 BOTSWANA
015 E040408 X
<PAGE> PAGE 36
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
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.
<PAGE> PAGE 37
015 B000419 S
015 C010419 QUITO
015 D010419 ECUADOR
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
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
<PAGE> PAGE 38
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
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 SOUTH 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
<PAGE> PAGE 39
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
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
<PAGE> PAGE 40
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
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
<PAGE> PAGE 41
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
015 E040464 X
015 A000465 STANBIC BANK ZIMBABWE LTD.
015 B000465 S
015 C010465 HARARE
015 D010465 ZIMBABWE
015 E040465 X
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<PAGE> PAGE 42
028 F020400 0
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028 F040400 1988
028 G010400 11197
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028 G040400 23905
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049 000400 N
050 000400 N
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059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 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
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 Y
<PAGE> PAGE 43
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 78923
071 B000400 103824
071 C000400 144113
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<PAGE> PAGE 44
073 A010400 0.2100
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
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<PAGE> PAGE 45
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066 A000500 Y
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<PAGE> PAGE 46
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070 M020500 N
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<PAGE> PAGE 47
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<PAGE> PAGE 48
076 000500 0.00
015 A000601 BROWN BROTHERS HARRIMAN & COMPANY
015 B000601 C
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015 C030601 02109
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<PAGE> PAGE 49
066 D000600 N
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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015 A000701 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 52
049 000700 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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074 L000700 97
074 M000700 6
074 N000700 66618
074 O000700 383
074 P000700 167
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 173
074 S000700 0
074 T000700 65895
074 U010700 3683
074 U020700 0
074 V010700 17.89
074 V020700 0.00
074 W000700 0.0000
074 X000700 12241
074 Y000700 0
075 A000700 0
075 B000700 86931
076 000700 0.00
SIGNATURE JOHN MILLETTE
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Growth And Income Fund Annual Report for the fiscal year ended 9/30/1999 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 4,789,003,930
<INVESTMENTS-AT-VALUE> 6,075,532,880
<RECEIVABLES> 69,533,234
<ASSETS-OTHER> 36,216
<OTHER-ITEMS-ASSETS> 932
<TOTAL-ASSETS> 6,145,103,262
<PAYABLE-FOR-SECURITIES> 30,274,153
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,775,880
<TOTAL-LIABILITIES> 38,050,033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,569,425,992
<SHARES-COMMON-STOCK> 124,572,024
<SHARES-COMMON-PRIOR> 129,663,295
<ACCUMULATED-NII-CURRENT> 1,569,658
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 250,409,013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,285,648,566
<NET-ASSETS> 6,107,053,229
<DIVIDEND-INCOME> 177,060,338
<INTEREST-INCOME> 6,402,228
<OTHER-INCOME> 0
<EXPENSES-NET> 50,765,521
<NET-INVESTMENT-INCOME> 132,697,045
<REALIZED-GAINS-CURRENT> 249,869,241
<APPREC-INCREASE-CURRENT> 400,489,731
<NET-CHANGE-FROM-OPS> 783,056,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (142,271,372)
<DISTRIBUTIONS-OF-GAINS> (702,702,383)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 563,448,730
<NUMBER-OF-SHARES-REDEEMED> (1,618,062,191)
<SHARES-REINVESTED> 771,717,116
<NET-CHANGE-IN-ASSETS> (344,814,083)
<ACCUMULATED-NII-PRIOR> 5,829,789
<ACCUMULATED-GAINS-PRIOR> 707,889,787
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31,563,131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50,765,521
<AVERAGE-NET-ASSETS> 6,708,709,748
<PER-SHARE-NAV-BEGIN> 49.76
<PER-SHARE-NII> 1.02
<PER-SHARE-GAIN-APPREC> 4.91
<PER-SHARE-DIVIDEND> (1.12)
<PER-SHARE-DISTRIBUTIONS> (5.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 49.02
<EXPENSE-RATIO> 0.76
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Capital Growth Fund Annual Report for the fiscal year ended 9/30/1999 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,193,312,339
<INVESTMENTS-AT-VALUE> 1,730,479,448
<RECEIVABLES> 37,116,399
<ASSETS-OTHER> 7,434
<OTHER-ITEMS-ASSETS> 417
<TOTAL-ASSETS> 1,767,603,698
<PAYABLE-FOR-SECURITIES> 30,382,682
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,901,683
<TOTAL-LIABILITIES> 32,284,365
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,046,044,189
<SHARES-COMMON-STOCK> 27,686,099
<SHARES-COMMON-PRIOR> 24,342,283
<ACCUMULATED-NII-CURRENT> 940,626
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 151,167,409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 537,167,109
<NET-ASSETS> 1,735,319,333
<DIVIDEND-INCOME> 12,863,633
<INTEREST-INCOME> 2,839,289
<OTHER-INCOME> 0
<EXPENSES-NET> 14,560,404
<NET-INVESTMENT-INCOME> 1,142,518
<REALIZED-GAINS-CURRENT> 151,447,604
<APPREC-INCREASE-CURRENT> 301,659,944
<NET-CHANGE-FROM-OPS> 454,250,066
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,808,380)
<DISTRIBUTIONS-OF-GAINS> (158,014,903)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 328,380,919
<NUMBER-OF-SHARES-REDEEMED> (286,536,164)
<SHARES-REINVESTED> 155,712,173
<NET-CHANGE-IN-ASSETS> 487,983,711
<ACCUMULATED-NII-PRIOR> 5,606,304
<ACCUMULATED-GAINS-PRIOR> 157,734,890
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,574,273
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 14,560,404
<AVERAGE-NET-ASSETS> 1,595,823,168
<PER-SHARE-NAV-BEGIN> 51.24
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 18.19
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> (6.55)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 62.68
<EXPENSE-RATIO> 0.91
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Balanced Stock And Bond Fund Annual Report for the year ended 9/30/1999 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 614,192,949
<INVESTMENTS-AT-VALUE> 676,131,886
<RECEIVABLES> 18,821,766
<ASSETS-OTHER> 4,958
<OTHER-ITEMS-ASSETS> 6,435
<TOTAL-ASSETS> 694,965,045
<PAYABLE-FOR-SECURITIES> 11,991,294
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,040,300
<TOTAL-LIABILITIES> 13,031,594
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 608,783,277
<SHARES-COMMON-STOCK> 35,307,946
<SHARES-COMMON-PRIOR> 37,071,341
<ACCUMULATED-NII-CURRENT> 217,706
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,993,531
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 61,938,937
<NET-ASSETS> 681,933,451
<DIVIDEND-INCOME> 12,764,726
<INTEREST-INCOME> 18,267,007
<OTHER-INCOME> 0
<EXPENSES-NET> 6,570,735
<NET-INVESTMENT-INCOME> 24,460,998
<REALIZED-GAINS-CURRENT> 12,412,433
<APPREC-INCREASE-CURRENT> 8,250,292
<NET-CHANGE-FROM-OPS> 45,123,723
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (25,067,125)
<DISTRIBUTIONS-OF-GAINS> (41,272,794)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 83,760,091
<NUMBER-OF-SHARES-REDEEMED> (181,717,076)
<SHARES-REINVESTED> 61,044,041
<NET-CHANGE-IN-ASSETS> (58,129,140)
<ACCUMULATED-NII-PRIOR> 489,400
<ACCUMULATED-GAINS-PRIOR> 40,192,220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,507,049
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,570,735
<AVERAGE-NET-ASSETS> 745,999,382
<PER-SHARE-NAV-BEGIN> 19.96
<PER-SHARE-NII> 0.67
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> (0.70)
<PER-SHARE-DISTRIBUTIONS> (1.13)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.31
<EXPENSE-RATIO> 0.88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Global Growth Annual Report for the fiscal year ended 9/30/1999 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> AARP Global Growth
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> Sep-30-1999
<PERIOD-START> Oct-01-1998
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 120,602,268
<INVESTMENTS-AT-VALUE> 141,564,819
<RECEIVABLES> 1,241,577
<ASSETS-OTHER> 907
<OTHER-ITEMS-ASSETS> 2,989,465
<TOTAL-ASSETS> 145,796,768
<PAYABLE-FOR-SECURITIES> 517,174
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 348,181
<TOTAL-LIABILITIES> 865,355
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 111,952,173
<SHARES-COMMON-STOCK> 7,162,400
<SHARES-COMMON-PRIOR> 7,984,664
<ACCUMULATED-NII-CURRENT> (820,113)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,854,729
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20,944,624
<NET-ASSETS> 144,931,413
<DIVIDEND-INCOME> 2,542,789
<INTEREST-INCOME> 610,918
<OTHER-INCOME> 0
<EXPENSES-NET> 2,489,257
<NET-INVESTMENT-INCOME> 664,450
<REALIZED-GAINS-CURRENT> 11,607,431
<APPREC-INCREASE-CURRENT> 13,068,184
<NET-CHANGE-FROM-OPS> 25,340,065
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,638,478)
<DISTRIBUTIONS-OF-GAINS> (7,168,800)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,611,559
<NUMBER-OF-SHARES-REDEEMED> (50,379,438)
<SHARES-REINVESTED> 8,476,595
<NET-CHANGE-IN-ASSETS> 241,503
<ACCUMULATED-NII-PRIOR> 1,499,016
<ACCUMULATED-GAINS-PRIOR> 7,071,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,250,584
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,489,257
<AVERAGE-NET-ASSETS> 151,178,512
<PER-SHARE-NAV-BEGIN> 18.12
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.16
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (0.92)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.24
<EXPENSE-RATIO> 1.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
U.S. Stock Index Fund Annual Report for the year ended 9/30/99 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 540,225,359
<INVESTMENTS-AT-VALUE> 576,183,211
<RECEIVABLES> 1,624,494
<ASSETS-OTHER> 505
<OTHER-ITEMS-ASSETS> 8,683
<TOTAL-ASSETS> 577,816,893
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 843,277
<TOTAL-LIABILITIES> 843,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 540,413,849
<SHARES-COMMON-STOCK> 23,658,097
<SHARES-COMMON-PRIOR> 6,422,055
<ACCUMULATED-NII-CURRENT> 237,518
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 489,954
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 35,832,295
<NET-ASSETS> 576,973,616
<DIVIDEND-INCOME> 6,187,217
<INTEREST-INCOME> 554,334
<OTHER-INCOME> 0
<EXPENSES-NET> 1,858,372
<NET-INVESTMENT-INCOME> 4,883,179
<REALIZED-GAINS-CURRENT> 483,542
<APPREC-INCREASE-CURRENT> 34,978,513
<NET-CHANGE-FROM-OPS> 40,345,234
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,702,820)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 514,687,937
<NUMBER-OF-SHARES-REDEEMED> (101,507,475)
<SHARES-REINVESTED> 4,468,459
<NET-CHANGE-IN-ASSETS> 453,291,335
<ACCUMULATED-NII-PRIOR> 23,173
<ACCUMULATED-GAINS-PRIOR> 37,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,040,960
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,829,914
<AVERAGE-NET-ASSETS> 372,345,242
<PER-SHARE-NAV-BEGIN> 19.26
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 5.09
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.39
<EXPENSE-RATIO> 0.50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
International Stock Annual Report for the year ended September 30, 1999 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> AARP International Stock
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 33,156,860
<INVESTMENTS-AT-VALUE> 34,576,849
<RECEIVABLES> 554,505
<ASSETS-OTHER> 8,721
<OTHER-ITEMS-ASSETS> 7,039
<TOTAL-ASSETS> 35,147,114
<PAYABLE-FOR-SECURITIES> 225,060
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 243,793
<TOTAL-LIABILITIES> 468,853
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,918,375
<SHARES-COMMON-STOCK> 1,818,198
<SHARES-COMMON-PRIOR> 2,463,545
<ACCUMULATED-NII-CURRENT> 224,102
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,115,158
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,420,626
<NET-ASSETS> 34,678,261
<DIVIDEND-INCOME> 870,413
<INTEREST-INCOME> 90,347
<OTHER-INCOME> 0
<EXPENSES-NET> 672,975
<NET-INVESTMENT-INCOME> 287,785
<REALIZED-GAINS-CURRENT> 1,346,710
<APPREC-INCREASE-CURRENT> 4,192,127
<NET-CHANGE-FROM-OPS> 5,826,622
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (464,666)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,789,667
<NUMBER-OF-SHARES-REDEEMED> (26,694,984)
<SHARES-REINVESTED> 449,802
<NET-CHANGE-IN-ASSETS> (6,093,559)
<ACCUMULATED-NII-PRIOR> 420,251
<ACCUMULATED-GAINS-PRIOR> (252,077)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 337,378
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 922,652
<AVERAGE-NET-ASSETS> 38,476,787
<PER-SHARE-NAV-BEGIN> 16.55
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 2.59
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.07
<EXPENSE-RATIO> 1.75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Small Company Stock Fund Annual Report for the fiscal year ended 9/30/1999 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 68,767,335
<INVESTMENTS-AT-VALUE> 66,264,939
<RECEIVABLES> 346,870
<ASSETS-OTHER> 536
<OTHER-ITEMS-ASSETS> 6,121
<TOTAL-ASSETS> 66,618,466
<PAYABLE-FOR-SECURITIES> 383,412
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 339,687
<TOTAL-LIABILITIES> 723,099
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72,410,824
<SHARES-COMMON-STOCK> 3,682,510
<SHARES-COMMON-PRIOR> 5,710,713
<ACCUMULATED-NII-CURRENT> 48,570
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,061,631)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,502,396)
<NET-ASSETS> 65,895,367
<DIVIDEND-INCOME> 1,539,742
<INTEREST-INCOME> 54,118
<OTHER-INCOME> 0
<EXPENSES-NET> 1,477,286
<NET-INVESTMENT-INCOME> 116,574
<REALIZED-GAINS-CURRENT> (3,853,562)
<APPREC-INCREASE-CURRENT> 9,318,977
<NET-CHANGE-FROM-OPS> 5,581,989
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (84,460)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,840,511
<NUMBER-OF-SHARES-REDEEMED> (56,215,601)
<SHARES-REINVESTED> 81,440
<NET-CHANGE-IN-ASSETS> (30,796,121)
<ACCUMULATED-NII-PRIOR> 14,982
<ACCUMULATED-GAINS-PRIOR> (208,069)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 721,832
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,477,286
<AVERAGE-NET-ASSETS> 86,930,602
<PER-SHARE-NAV-BEGIN> 16.93
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.96
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.89
<EXPENSE-RATIO> 1.70
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Trustees of AARP Growth Trust:
In planning and performing our audit of the financial statements of AARP Growth
Trust (the "Trust"), for the year ended September 30, 1999, we considered its
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Trust is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that controls may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
September 30, 1999.
This report is intended solely for the information and use of the Trustees,
management, and the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than the specified parties.
/s/PricewaterhouseCoopers LLP
November 8, 1999
