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
Global Growth 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> 4
<NAME> AARP Global Growth 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>                    150,938,910
<INVESTMENTS-AT-VALUE>                   185,376,869
<RECEIVABLES>                              2,027,572
<ASSETS-OTHER>                                   390
<OTHER-ITEMS-ASSETS>                         130,523
<TOTAL-ASSETS>                           187,535,354
<PAYABLE-FOR-SECURITIES>                   1,807,726
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                  1,694,293
<TOTAL-LIABILITIES>                        3,502,019
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                 136,448,139
<SHARES-COMMON-STOCK>                      8,314,434
<SHARES-COMMON-PRIOR>                      7,162,400
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                      (903,234)
<ACCUMULATED-NET-GAINS>                   15,100,685
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                  33,387,745
<NET-ASSETS>                             184,033,335
<DIVIDEND-INCOME>                          1,394,208
<INTEREST-INCOME>                            310,143
<OTHER-INCOME>                               (85,186)
<EXPENSES-NET>                             1,337,982
<NET-INVESTMENT-INCOME>                      281,183
<REALIZED-GAINS-CURRENT>                  16,106,740
<APPREC-INCREASE-CURRENT>                 12,443,121
<NET-CHANGE-FROM-OPS>                     28,831,044
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                   (364,304)
<DISTRIBUTIONS-OF-GAINS>                 (13,860,784)
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                   34,425,048
<NUMBER-OF-SHARES-REDEEMED>              (23,470,622)
<SHARES-REINVESTED>                       13,541,540
<NET-CHANGE-IN-ASSETS>                    39,101,922
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                 12,854,729
<OVERDISTRIB-NII-PRIOR>                     (820,113)
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                        668,112
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                            1,340,458
<AVERAGE-NET-ASSETS>                     160,174,720
<PER-SHARE-NAV-BEGIN>                          20.24
<PER-SHARE-NII>                                 0.04
<PER-SHARE-GAIN-APPREC>                         3.80
<PER-SHARE-DIVIDEND>                           (0.05)
<PER-SHARE-DISTRIBUTIONS>                      (1.90)
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            22.13
<EXPENSE-RATIO>                                 1.58


</TABLE>


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