AARP GROWTH TRUST
NSAR-A, EX-27, 2000-06-12
Previous: AARP GROWTH TRUST, NSAR-A, EX-27, 2000-06-12
Next: AARP GROWTH TRUST, NSAR-A, EX-27, 2000-06-12



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
International Stock Fund Semiannual Report for the six months ended 3/31/2000
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> AARP International Stock Fund

<S>                          <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                  SEP-30-2000
<PERIOD-START>                     OCT-01-1999
<PERIOD-END>                       MAR-31-2000
<INVESTMENTS-AT-COST>                     52,287,877
<INVESTMENTS-AT-VALUE>                    61,286,330
<RECEIVABLES>                                962,340
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                           8,431
<TOTAL-ASSETS>                            62,257,101
<PAYABLE-FOR-SECURITIES>                     419,381
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                    389,196
<TOTAL-LIABILITIES>                          808,577
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                  50,780,485
<SHARES-COMMON-STOCK>                      2,628,473
<SHARES-COMMON-PRIOR>                      1,818,198
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                      (162,252)
<ACCUMULATED-NET-GAINS>                    3,612,296
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                   7,217,995
<NET-ASSETS>                              61,448,524
<DIVIDEND-INCOME>                            207,028
<INTEREST-INCOME>                             85,843
<OTHER-INCOME>                               (22,281)
<EXPENSES-NET>                               430,136
<NET-INVESTMENT-INCOME>                     (159,546)
<REALIZED-GAINS-CURRENT>                   3,817,582
<APPREC-INCREASE-CURRENT>                  5,797,369
<NET-CHANGE-FROM-OPS>                      9,455,405
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                   (226,808)
<DISTRIBUTIONS-OF-GAINS>                  (1,320,444)
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                   39,663,417
<NUMBER-OF-SHARES-REDEEMED>              (22,296,959)
<SHARES-REINVESTED>                        1,495,652
<NET-CHANGE-IN-ASSETS>                    26,770,263
<ACCUMULATED-NII-PRIOR>                      224,102
<ACCUMULATED-GAINS-PRIOR>                  1,115,158
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                        198,794
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                              504,196
<AVERAGE-NET-ASSETS>                      45,059,132
<PER-SHARE-NAV-BEGIN>                          19.07
<PER-SHARE-NII>                                (0.08)
<PER-SHARE-GAIN-APPREC>                         5.26
<PER-SHARE-DIVIDEND>                           (0.13)
<PER-SHARE-DISTRIBUTIONS>                      (0.74)
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            23.38
<EXPENSE-RATIO>                                 1.83


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission