GLOBAL INCOME FUND INC
NSAR-A, EX-27, 2000-08-28
Previous: GLOBAL INCOME FUND INC, NSAR-A, 2000-08-28
Next: EUROTECH LTD, SC 13G, 2000-08-28



<TABLE> <S> <C>


<ARTICLE>                     6
<LEGEND>
     This schedule  contains summary  financial  information  extracted from the
Global  Income  Fund  Semi-Annual  Report and is  qualified  in its  entirety by
reference to such financial statements.
</LEGEND>
<CIK>                         0001031235
<NAME>                        Global Income Fund, Inc.
<MULTIPLIER>        1
<CURRENCY>          U.S. Dollar


<S>                                           <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              Dec-31-2000
<PERIOD-START>                                 Jan-01-2000
<PERIOD-END>                                   Jun-30-2000
<EXCHANGE-RATE>                                   1.000
<INVESTMENTS-AT-COST>                             40,420,971
<INVESTMENTS-AT-VALUE>                            39,828,150
<RECEIVABLES>                                     1,876,485
<ASSETS-OTHER>                                    519,585
<OTHER-ITEMS-ASSETS>                              5,321
<TOTAL-ASSETS>                                    42,229,541
<PAYABLE-FOR-SECURITIES>                          498,583
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                         12,445,668
<TOTAL-LIABILITIES>                               12,944,251
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                          43,150,300
<SHARES-COMMON-STOCK>                             5,128,545
<SHARES-COMMON-PRIOR>                             5,036,944
<ACCUMULATED-NII-CURRENT>                         (305,648)
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                           (12,958,160)
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                          (601,202)
<NET-ASSETS>                                      29,285,290
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                                 1,838,253
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                    438,671
<NET-INVESTMENT-INCOME>                           1,399,582
<REALIZED-GAINS-CURRENT>                          (716,281)
<APPREC-INCREASE-CURRENT>                         596,090
<NET-CHANGE-FROM-OPS>                             1,279,391
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                         1,399,582
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             62,483
<NUMBER-OF-SHARES-SOLD>                           0
<NUMBER-OF-SHARES-REDEEMED>                       0
<SHARES-REINVESTED>                               91,601
<NET-CHANGE-IN-ASSETS>                            225,167
<ACCUMULATED-NII-PRIOR>                           (36,638)
<ACCUMULATED-GAINS-PRIOR>                         (12,448,406)
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                             101,335
<INTEREST-EXPENSE>                                249,974
<GROSS-EXPENSE>                                   442,571
<AVERAGE-NET-ASSETS>                              29,144,965
<PER-SHARE-NAV-BEGIN>                             5.77
<PER-SHARE-NII>                                   .28
<PER-SHARE-GAIN-APPREC>                           (.05)
<PER-SHARE-DIVIDEND>                              (.28)
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              (.01)
<PER-SHARE-NAV-END>                               5.71
<EXPENSE-RATIO>                                   3.05




</TABLE>


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