AARP Conservative
650 F Street, N.W. Washington DC 20004
Map
Phone: 800-958-6457
| Category: | Conservative Allocation | | Fund Family: | AARP Funds | | Net Assets: | 22.13M | | Year-to-Date Return: | 10.94% | | Yield: | 3.55% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-05 |
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Daniel Farley
Lead Manager since
30-Oct-06 | | | Farley is a vice president with SSgA and SSgA FM. He joined SSgA in 1992 and is a member of the Global Asset Allocation team. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks primarily current income and some growth of capital. The fund invests 70% of assets in U.S. bonds, 22.5% in U.S. stocks and 7.5% in international stocks. |
| Last Dividend
(29-Sep-09):
| 0.08 | | Last Cap Gain
(21-Dec-07):
| 0.07 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 63.20% |
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| Expense | AACNX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.86% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 401 | $637 | | 5 Yr Expense Projection*: |
$ 826 | $977 | | 10 Yr Expense Projection*: |
$ 2,009 | $1,926 |
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1.31% Nasdaq 
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