WARBURG PINCUS GLOBAL HEALTH SCIENCES FUND INC
NSAR-A, EX-27, 2000-06-26
Previous: WARBURG PINCUS GLOBAL HEALTH SCIENCES FUND INC, NSAR-A, 2000-06-26
Next: WARBURG PINCUS GLOBAL HEALTH SCIENCES FUND INC, NSAR-A, EX-99, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001025738
<NAME> WARBURG PINCUS GLOBAL HEALTH SCIENCES FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                         38868418
<INVESTMENTS-AT-VALUE>                        52624075
<RECEIVABLES>                                   131006
<ASSETS-OTHER>                                   27863
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                52782944
<PAYABLE-FOR-SECURITIES>                        225700
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       111538
<TOTAL-LIABILITIES>                             337238
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      34651594
<SHARES-COMMON-STOCK>                          3016106
<SHARES-COMMON-PRIOR>                          3187906
<ACCUMULATED-NII-CURRENT>                     (235086)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4273541
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      13755657
<NET-ASSETS>                                  52445706
<DIVIDEND-INCOME>                               111270
<INTEREST-INCOME>                                75159
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (421515)
<NET-INVESTMENT-INCOME>                       (235086)
<REALIZED-GAINS-CURRENT>                       4518138
<APPREC-INCREASE-CURRENT>                      2035467
<NET-CHANGE-FROM-OPS>                          6318519
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       47694221
<NUMBER-OF-SHARES-REDEEMED>                 (49140955)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         4871785
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (244597)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           265103
<INTEREST-EXPENSE>                                 390
<GROSS-EXPENSE>                                 495338
<AVERAGE-NET-ASSETS>                          53312017
<PER-SHARE-NAV-BEGIN>                            14.92
<PER-SHARE-NII>                                  (.07)
<PER-SHARE-GAIN-APPREC>                           2.54
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.39
<EXPENSE-RATIO>                                   1.61



</TABLE>


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