PHOENIX ABERDEEN SERIES FUND
NSAR-B, 1999-09-24
Previous: UNCOMMON VALUES TRUST 1996 SERIES, 24F-2NT, 1999-09-24
Next: PHOENIX ABERDEEN SERIES FUND, 24F-2NT, 1999-09-24



<PAGE>      PAGE  1
000 B000000 07/31/1999
000 C000000 0001015429
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PHOENIX-ABERDEEN SERIES FUND
001 B000000 811-7643
001 C000000 3027913197
002 A000000 101 MUNSON STREET
002 B000000 GREENFIELD
002 C000000 MA
002 D010000 01301
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 PHOENIX-ABERDEEN NEW ASIA FUND
007 C030100 N
007 C010200  2
007 C020200 PHOENIX-ABERDEEN GLOBAL SMALL CAP FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 PHOENIX-ABERDEEN INTERNATIONAL ADVISORS, LLC
008 B00AA01 A
008 C00AA01 801-52167
008 D01AA01 HARTFORD
008 D02AA01 CT
008 D03AA01 06115
008 D04AA01 0480
008 A00AA02 PHOENIX INVESTMENT COUNSEL, INC.
008 B00AA02 S
008 C00AA02 801-5995
008 D01AA02 HARTFORD
008 D02AA02 CT
008 D03AA02 06115
008 D04AA02 0480
008 A00AA03 ABERDEEN FUND MANAGERS, INC.
<PAGE>      PAGE  2
008 B00AA03 S
008 C00AA03 801-49966
008 D01AA03 FORT LAUDERDALE
008 D02AA03 FL
008 D03AA03 33394
010 A00AA01 PHOENIX INVESTMENT PARTNERS LTD.
010 B00AA01 801-14813
010 C01AA01 CHICAGO
010 C02AA01 IL
010 C03AA01 60603
010 A00AA02 PHOENIX EQUITY PLANNING CORP.
010 B00AA02 84-5491
010 C01AA02 ENFIELD
010 C02AA02 CT
010 C03AA02 06083
010 C04AA02 2200
011 A00AA01 PHOENIX EQUITY PLANNING CORP.
011 B00AA01 8-45491
011 C01AA01 ENFIELD
011 C02AA01 CT
011 C03AA01 06083
011 C04AA01 2200
012 A00AA01 PHOENIX EQUITY PLANNING CORP.
012 B00AA01 84-5491
012 C01AA01 ENFIELD
012 C02AA01 CT
012 C03AA01 06083
012 C04AA01 2200
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 PHOENIX EQUITY PLANNING CORP.
014 B00AA01 8-45491
015 A00AA01 BROWN BROTHERS HARRIMAN & CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02109
015 E04AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   64
019 C00AA00 PHOENIX-IP
020 A000001 INSTINET CORP.
020 B000001 13-3443395
020 C000001     30
020 A000002 MORGAN STANLEY & CO.
020 B000002 13-2655998
020 C000002      7
020 A000003 HSBC
<PAGE>      PAGE  3
020 B000003 13-2650272
020 C000003      5
020 A000004 ABN AMRO HOARE GOVETT
020 B000004 13-3227945
020 C000004      5
020 A000005 DONALDSON, LUFKIN, JENRETTE SECURITIES
020 B000005 13-2741729
020 C000005      4
020 A000006 TIR SECURITIES INC.
020 B000006 13-3506065
020 C000006      4
020 A000007 DEUTSCHE MORGAN GRENFELL
020 B000007 13-2730828
020 C000007      3
020 A000008 ENSKILDA
020 B000008 13-3497509
020 C000008      3
020 A000009 G K GOH HK
020 B000009 N/A
020 C000009      3
020 A000010 CREDIT LYONAIS
020 B000010 N/A
020 C000010      2
021  000000      108
022 A000001 SALOMON BROS SMITH BARNEY
022 B000001 11-2418191
022 C000001     90451
022 D000001        71
022 A000002 CREDIT SUISSE FIRST BOSTON CORP.
022 B000002 13-5659485
022 C000002     35757
022 D000002       457
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003     29956
022 D000003       796
022 A000004 MERRILL LYNCH PIERCE FENNER SMITH
022 B000004 13-5674085
022 C000004     18343
022 D000004      1720
022 A000005 CHASE SECURITIES
022 B000005 13-3112953
022 C000005      6943
022 D000005       100
022 A000006 BANK OF AMERICA
022 B000006 36-0947896
022 C000006      2355
022 D000006         0
022 A000007 BEAR STERNS & CO.
022 B000007 13-3299429
022 C000007       705
<PAGE>      PAGE  4
022 D000007       343
022 A000008 FURMAN, SELZ MAGER & DIETZ
022 B000008 13-3856626
022 C000008       458
022 D000008       569
022 A000009 MORGAN KEEGAN
022 B000009 64-0474907
022 C000009       385
022 D000009       404
022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CO.
022 B000010 13-2741729
022 C000010       403
022 D000010       242
023 C000000     194470
023 D000000       9249
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00  70
042 D00AA00  30
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00    175
044  00AA00      0
045  00AA00 Y
046  00AA00 Y
047  00AA00 Y
048  00AA00  0.850
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
<PAGE>      PAGE  5
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      500
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
<PAGE>      PAGE  6
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 Y
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 Y
069  00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH PA
080 C00AA00    25000
081 A00AA00 Y
081 B00AA00  39
082 A00AA00 Y
<PAGE>      PAGE  7
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 Y
025 A000101 HSBC HOLDINGS PLC
025 B000101 13-2650272
025 C000101 E
025 D000101     354
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      1854
028 A020100         0
028 A030100         0
028 A040100      1884
028 B010100       413
028 B020100         0
028 B030100         0
028 B040100      1113
028 C010100       658
028 C020100         0
028 C030100         0
028 C040100       468
028 D010100      1334
028 D020100         0
028 D030100         0
028 D040100      1200
028 E010100      1292
028 E020100         0
028 E030100         0
028 E040100       687
<PAGE>      PAGE  8
028 F010100      1320
028 F020100         0
028 F030100         0
028 F040100      1517
028 G010100      6871
028 G020100         0
028 G030100         0
028 G040100      6869
028 H000100      2171
029  000100 Y
030 A000100     15
030 B000100  4.75
030 C000100  0.00
031 A000100      2
031 B000100      0
032  000100     13
033  000100      0
034  000100 Y
035  000100     24
036 A000100 N
036 B000100      0
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
<PAGE>      PAGE  9
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100      3698
071 B000100      4174
071 C000100      9641
071 D000100   38
072 A000100 12
072 B000100       17
072 C000100      294
072 D000100        0
072 E000100        0
072 F000100       84
072 G000100       49
072 H000100        0
072 I000100       55
072 J000100       37
072 K000100        0
072 L000100       17
072 M000100       14
072 N000100        2
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       32
072 S000100        0
072 T000100       47
072 U000100        0
072 V000100        0
072 W000100        2
072 X000100      339
072 Y000100      109
072 Z000100       81
072AA000100        0
072BB000100      617
072CC010100     4773
072CC020100        0
072DD010100       74
072DD020100       19
072EE000100        0
073 A010100   0.0700
073 A020100   0.0400
073 B000100   0.0000
073 C000100   0.0000
074 A000100        2
074 B000100        0
074 C000100      200
074 D000100        0
<PAGE>      PAGE  10
074 E000100        0
074 F000100    12341
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       16
074 L000100       41
074 M000100       35
074 N000100    12635
074 O000100        0
074 P000100       25
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       62
074 S000100        0
074 T000100    12548
074 U010100     1102
074 U020100      428
074 V010100     8.23
074 V020100     8.13
074 W000100   0.0000
074 X000100     1580
074 Y000100        0
075 A000100        0
075 B000100     9917
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       156
028 A020200         0
028 A030200         0
028 A040200      1028
028 B010200        70
028 B020200         0
028 B030200         0
028 B040200       990
028 C010200       279
028 C020200         0
028 C030200         0
028 C040200      1103
028 D010200        76
<PAGE>      PAGE  11
028 D020200         0
028 D030200         0
028 D040200       597
028 E010200       836
028 E020200         0
028 E030200         0
028 E040200      1149
028 F010200      1970
028 F020200         0
028 F030200         0
028 F040200      2260
028 G010200      3387
028 G020200         0
028 G030200         0
028 G040200      7127
028 H000200      3094
029  000200 Y
030 A000200     13
030 B000200  4.75
030 C000200  0.00
031 A000200      2
031 B000200      0
032  000200     11
033  000200      0
034  000200 Y
035  000200     66
036 A000200 N
036 B000200      0
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
<PAGE>      PAGE  12
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     19153
071 B000200     26654
071 C000200     23687
071 D000200   81
072 A000200 12
072 B000200       22
072 C000200      348
072 D000200        0
072 E000200        0
072 F000200      202
072 G000200       85
072 H000200        0
072 I000200       74
072 J000200       58
072 K000200        0
072 L000200       17
072 M000200       14
072 N000200        4
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       35
072 S000200        0
072 T000200      129
072 U000200        0
072 V000200        0
072 W000200       13
072 X000200      631
072 Y000200       62
072 Z000200     -199
072AA000200        0
072BB000200      941
072CC010200     1799
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200     1716
073 A010200   0.0000
<PAGE>      PAGE  13
073 A020200   0.0000
073 B000200   0.6300
073 C000200   0.0000
074 A000200        5
074 B000200        0
074 C000200      375
074 D000200        0
074 E000200        0
074 F000200    22892
074 G000200        0
074 H000200        0
074 I000200      184
074 J000200      216
074 K000200        0
074 L000200       48
074 M000200        1
074 N000200    23721
074 O000200      238
074 P000200       54
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      130
074 S000200        0
074 T000200    23299
074 U010200     1469
074 U020200      888
074 V010200     9.96
074 V020200     9.77
074 W000200   0.0000
074 X000200     2290
074 Y000200        0
075 A000200        0
075 B000200    23810
076  000200     0.00
SIGNATURE   JACKIE PORTER
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001015429
<NAME> PHOENIX-ABERDEEN SERIES FUND
<SERIES>
   <NUMBER> 011
   <NAME> PHOENIX-ABERDEEN NEW ASIA FUND - CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JUL-31-1999
<INVESTMENTS-AT-COST>                            12985
<INVESTMENTS-AT-VALUE>                           12541
<RECEIVABLES>                                       57
<ASSETS-OTHER>                                      37
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   12635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           87
<TOTAL-LIABILITIES>                                 87
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         16460
<SHARES-COMMON-STOCK>                             1102
<SHARES-COMMON-PRIOR>                             1167
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (49)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (3421)
<ACCUM-APPREC-OR-DEPREC>                         (442)
<NET-ASSETS>                                     12548
<DIVIDEND-INCOME>                                  294
<INTEREST-INCOME>                                   17
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (230)
<NET-INVESTMENT-INCOME>                             81
<REALIZED-GAINS-CURRENT>                         (617)
<APPREC-INCREASE-CURRENT>                         4773
<NET-CHANGE-FROM-OPS>                             4237
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (74)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1224
<NUMBER-OF-SHARES-REDEEMED>                     (1300)
<SHARES-REINVESTED>                                 11
<NET-CHANGE-IN-ASSETS>                            2716
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                           (72)
<OVERDIST-NET-GAINS-PRIOR>                      (2789)
<GROSS-ADVISORY-FEES>                               84
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    339
<AVERAGE-NET-ASSETS>                              9917
<PER-SHARE-NAV-BEGIN>                             5.45
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           2.78
<PER-SHARE-DIVIDEND>                             (.07)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.23
<EXPENSE-RATIO>                                   2.10



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001015429
<NAME> PHOENIX-ABERDEEN SERIES FUND
<SERIES>
   <NUMBER> 012
   <NAME> PHOENIX-ABERDEEN NEW ASIA FUND - CLASS B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JUL-31-1999
<INVESTMENTS-AT-COST>                            12985
<INVESTMENTS-AT-VALUE>                           12541
<RECEIVABLES>                                       57
<ASSETS-OTHER>                                      37
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   12635
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           87
<TOTAL-LIABILITIES>                                 87
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         16460
<SHARES-COMMON-STOCK>                              428
<SHARES-COMMON-PRIOR>                              510
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (49)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (3421)
<ACCUM-APPREC-OR-DEPREC>                         (442)
<NET-ASSETS>                                     12548
<DIVIDEND-INCOME>                                  294
<INTEREST-INCOME>                                   17
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (230)
<NET-INVESTMENT-INCOME>                             81
<REALIZED-GAINS-CURRENT>                         (617)
<APPREC-INCREASE-CURRENT>                         4773
<NET-CHANGE-FROM-OPS>                             4237
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (19)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             81
<NUMBER-OF-SHARES-REDEEMED>                      (166)
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                             724
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                           (72)
<OVERDIST-NET-GAINS-PRIOR>                      (2789)
<GROSS-ADVISORY-FEES>                               84
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    339
<AVERAGE-NET-ASSETS>                              9917
<PER-SHARE-NAV-BEGIN>                             5.40
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                           2.75
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.13
<EXPENSE-RATIO>                                   2.85



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001015429
<NAME> PHOENIX-ABERDEEN SERIES FUND
<SERIES>
   <NUMBER> 021
   <NAME> PHOENIX-ABERDEEN GLOBAL SMALL CAP FUND - CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JUL-31-1999
<INVESTMENTS-AT-COST>                            23197
<INVESTMENTS-AT-VALUE>                           23451
<RECEIVABLES>                                      264
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   23721
<PAYABLE-FOR-SECURITIES>                           238
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          184
<TOTAL-LIABILITIES>                                422
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24095
<SHARES-COMMON-STOCK>                             1469
<SHARES-COMMON-PRIOR>                             1759
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (56)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         (994)
<ACCUM-APPREC-OR-DEPREC>                           254
<NET-ASSETS>                                     23299
<DIVIDEND-INCOME>                                  348
<INTEREST-INCOME>                                   22
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (569)
<NET-INVESTMENT-INCOME>                          (199)
<REALIZED-GAINS-CURRENT>                         (941)
<APPREC-INCREASE-CURRENT>                         1799
<NET-CHANGE-FROM-OPS>                              659
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                        (1031)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            543
<NUMBER-OF-SHARES-REDEEMED>                      (953)
<SHARES-REINVESTED>                                120
<NET-CHANGE-IN-ASSETS>                          (3156)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1666
<OVERDISTRIB-NII-PRIOR>                          (164)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              202
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    631
<AVERAGE-NET-ASSETS>                             23810
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                            .52
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.63)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.96
<EXPENSE-RATIO>                                   2.10



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001015429
<NAME> PHOENIX-ABERDEEN SERIES FUND
<SERIES>
   <NUMBER> 022
   <NAME> PHOENIX-ABERDEEN GLOBAL SMALL CAP FUND - CLASS B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1999
<PERIOD-END>                               JUL-31-1999
<INVESTMENTS-AT-COST>                            23197
<INVESTMENTS-AT-VALUE>                           23451
<RECEIVABLES>                                      264
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   23721
<PAYABLE-FOR-SECURITIES>                           238
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          184
<TOTAL-LIABILITIES>                                422
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         24095
<SHARES-COMMON-STOCK>                              888
<SHARES-COMMON-PRIOR>                             1213
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (56)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         (994)
<ACCUM-APPREC-OR-DEPREC>                           254
<NET-ASSETS>                                     23299
<DIVIDEND-INCOME>                                  348
<INTEREST-INCOME>                                   22
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (569)
<NET-INVESTMENT-INCOME>                          (199)
<REALIZED-GAINS-CURRENT>                         (941)
<APPREC-INCREASE-CURRENT>                         1799
<NET-CHANGE-FROM-OPS>                              659
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (685)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             84
<NUMBER-OF-SHARES-REDEEMED>                      (484)
<SHARES-REINVESTED>                                 75
<NET-CHANGE-IN-ASSETS>                          (3450)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         1666
<OVERDISTRIB-NII-PRIOR>                          (164)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              202
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    631
<AVERAGE-NET-ASSETS>                             23810
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  (.11)
<PER-SHARE-GAIN-APPREC>                            .51
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.63)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.77
<EXPENSE-RATIO>                                   2.85



</TABLE>

                        EXHIBIT INDEX

Exhibit A: Attachment to item 77B:
           Accountants report on internal control

- -------------------------------------------------------

Exhibit A:

September 10, 1999

To the Shareholders and Board of Trustees of
Phoenix-Aberdeen Series Fund

In planning and performing our audit of the financial
statements of Phoenix-Aberdeen Series Fund (the "Fund")
for the year ended July 31, 1999, we considered its
internal control, including control activities for
safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on
internal control.

The management of the Fund is responsible for establishing
and maintaining internal control.  In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs
of controls.  Generally, controls that are relevant to an
audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting
principles.  Those controls include the safeguarding of
assets against unauthorized acquisition, use or
disposition.

Because of inherent limitations in internal control,
errors or fraud may occur and not be detected.  Also,
projection of any evaluation of internal control to future
periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.

Our consideration of internal control would not
necessarily disclose all matters in internal control that
might be material weaknesses under standards established
by the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design or
operation of one or more of the internal control
components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in
amounts that would be material in relation to the
financial statements being audited may occur and not be
detected within a timely period by employees in the normal
course of performing their assigned functions.  However,
we noted no matters involving internal control and its
operation, including controls for safeguarding securities,
that we consider to be material weaknesses as defined
above as of July 31, 1999.

This report is intended solely for the information and use
of management and the Board of Trustees of Phoenix-
Aberdeen Series Fund and the Securities and Exchange
Commission and should not be used by anyone other than
these specified parties.

PricewaterhouseCoopers




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