<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 89,204,296
<INVESTMENTS-AT-VALUE> 83,794,877
<RECEIVABLES> 479,775
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86,841,199
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 181,298
<TOTAL-LIABILITIES> 181,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 87,173,291
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 767,353
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,128,676
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,409,419)
<NET-ASSETS> 86,659,901
<DIVIDEND-INCOME> 2,250,089
<INTEREST-INCOME> 252,568
<OTHER-INCOME> 3,020
<EXPENSES-NET> 991,317
<NET-INVESTMENT-INCOME> 1,514,360
<REALIZED-GAINS-CURRENT> 4,021,324
<APPREC-INCREASE-CURRENT> (17,951,640)
<NET-CHANGE-FROM-OPS> (12,415,956)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,171,494)
<DISTRIBUTIONS-OF-GAINS> (947,523)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,591,686
<NUMBER-OF-SHARES-REDEEMED> 3,075,221
<SHARES-REINVESTED> 41,627
<NET-CHANGE-IN-ASSETS> (27,484,972)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 991
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 991
<AVERAGE-NET-ASSETS> 100,111,741
<PER-SHARE-NAV-BEGIN> 38.89
<PER-SHARE-NII> .55
<PER-SHARE-GAIN-APPREC> (3.92)
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> (0.34)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 34.76
<EXPENSE-RATIO> .99
</TABLE>