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AARP Conservative (AACNX)On Nov 6: 10.18  Up 0.01 (0.10%)  
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Profile  As of 30-Sep-09Get Profile for:
AARP Conservative
650 F Street, N.W. Washington DC 20004
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Phone: 800-958-6457
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:AARP Funds
Net Assets:22.13M
Year-to-Date Return:10.94%
Yield:3.55%
Morningstar Rating:5 stars
Fund Inception Date:30-Dec-05
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
AACNX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseAACNXCategory
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
* Per $10,000 invested


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