REPUBLIC ADVISOR FUNDS TRUST
NSAR-B, EX-27, 2000-12-29
Previous: REPUBLIC ADVISOR FUNDS TRUST, NSAR-B, EX-27, 2000-12-29
Next: REPUBLIC ADVISOR FUNDS TRUST, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001010296
<NAME> HSBC ADVISOR FUNDS TRUST
<SERIES>
   <NUMBER> 02
   <NAME> HSBC INVESTOR INTERNATIONAL EQUITY FUND

<S>
<PERIOD-TYPE>                                                  12-MOS
<FISCAL-YEAR-END>                                         OCT-31-2000
<PERIOD-START>                                            NOV-01-1999
<PERIOD-END>                                              OCT-31-2000
<INVESTMENTS-AT-COST>                                     181,091,272
<INVESTMENTS-AT-VALUE>                                    220,373,242
<RECEIVABLES>                                                 882,862
<ASSETS-OTHER>                                                  7,724
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                            221,263,828
<PAYABLE-FOR-SECURITIES>                                            0
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                   1,426,727
<TOTAL-LIABILITIES>                                         1,426,727
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                  164,751,543
<SHARES-COMMON-STOCK>                                      12,124,948
<SHARES-COMMON-PRIOR>                                       9,255,742
<ACCUMULATED-NII-CURRENT>                                     289,499
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                    15,514,089
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                   39,281,970
<NET-ASSETS>                                              219,837,101
<DIVIDEND-INCOME>                                           3,085,562
<INTEREST-INCOME>                                                   0
<OTHER-INCOME>                                                 82,277
<EXPENSES-NET>                                              2,029,350
<NET-INVESTMENT-INCOME>                                     1,138,489
<REALIZED-GAINS-CURRENT>                                   17,513,754
<APPREC-INCREASE-CURRENT>                                 (18,216,044)
<NET-CHANGE-FROM-OPS>                                         436,199
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                   1,113,205
<DISTRIBUTIONS-OF-GAINS>                                   10,986,096
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                     4,690,175
<NUMBER-OF-SHARES-REDEEMED>                                 2,424,813
<SHARES-REINVESTED>                                           603,844
<NET-CHANGE-IN-ASSETS>                                     47,832,839
<ACCUMULATED-NII-PRIOR>                                        63,680
<ACCUMULATED-GAINS-PRIOR>                                  10,971,335
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                               0
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                             2,029,350
<AVERAGE-NET-ASSETS>                                      225,244,111
<PER-SHARE-NAV-BEGIN>                                           18.58
<PER-SHARE-NII>                                                  0.11
<PER-SHARE-GAIN-APPREC>                                          0.75
<PER-SHARE-DIVIDEND>                                             0.11
<PER-SHARE-DISTRIBUTIONS>                                        1.20
<RETURNS-OF-CAPITAL>                                             0.00
<PER-SHARE-NAV-END>                                             18.13
<EXPENSE-RATIO>                                                  0.90


</TABLE>


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