WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> "VESTAUR SECURITIES, INC. CLASS A"
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1999
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> "93,771,872 "
<INVESTMENTS-AT-VALUE> "87,492,565 "
<RECEIVABLES> "2,322,491 "
<ASSETS-OTHER> "15,273 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "89,830,329 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "69,029 "
<TOTAL-LIABILITIES> "69,029 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "97,528,940 "
<SHARES-COMMON-STOCK> "6,794,105 "
<SHARES-COMMON-PRIOR> "6,794,105 "
<ACCUMULATED-NII-CURRENT> "284,066 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(1,044,767)"
<ACCUM-APPREC-OR-DEPREC> "(6,279,308)"
<NET-ASSETS> "90,488,931 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "4,067,949 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(452,728)"
<NET-INVESTMENT-INCOME> "3,615,221 "
<REALIZED-GAINS-CURRENT> "(102,699)"
<APPREC-INCREASE-CURRENT> "(3,759,289)"
<NET-CHANGE-FROM-OPS> "(246,767)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(3,532,935)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> "(3,779,702)"
<ACCUMULATED-NII-PRIOR> "201,780 "
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> "(942,068)"
<GROSS-ADVISORY-FEES> "(335,677)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(453,247)"
<AVERAGE-NET-ASSETS> "92,226,842 "
<PER-SHARE-NAV-BEGIN> 13.88
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> (0.52)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.32
<EXPENSE-RATIO> 0.98
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
