PRICE T ROWE FINANCIAL SERVICES FUND INC
NSAR-A, EX-27, 2000-08-25
Previous: PRICE T ROWE FINANCIAL SERVICES FUND INC, NSAR-A, 2000-08-25
Next: NEW YORK REGIONAL RAIL CORP, 10QSB, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001019286
<NAME> T. ROWE PRICE FINANCIAL SERVICES FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                           135191
<INVESTMENTS-AT-VALUE>                          172775
<RECEIVABLES>                                     1101
<ASSETS-OTHER>                                      25
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  173901
<PAYABLE-FOR-SECURITIES>                           775
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          806
<TOTAL-LIABILITIES>                               1581
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        131657
<SHARES-COMMON-STOCK>                             9979
<SHARES-COMMON-PRIOR>                             9868
<ACCUMULATED-NII-CURRENT>                          450
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           2723
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         37584
<NET-ASSETS>                                    172320
<DIVIDEND-INCOME>                                 1103
<INTEREST-INCOME>                                  260
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     895
<NET-INVESTMENT-INCOME>                            468
<REALIZED-GAINS-CURRENT>                         (987)
<APPREC-INCREASE-CURRENT>                        10522
<NET-CHANGE-FROM-OPS>                            10003
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5040
<NUMBER-OF-SHARES-REDEEMED>                     (4929)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           13289
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         3710
<OVERDISTRIB-NII-PRIOR>                           (18)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              534
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    895
<AVERAGE-NET-ASSETS>                            160933
<PER-SHARE-NAV-BEGIN>                            16.12
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                            1.1
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.27
<EXPENSE-RATIO>                                   1.12


</TABLE>


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