PRINCIPAL INTERNATIONAL EMERGING MARKETS FUND INC
485APOS, EX-27.N4, 2000-12-29
Previous: PRINCIPAL INTERNATIONAL EMERGING MARKETS FUND INC, 485APOS, EX-27.N3, 2000-12-29
Next: PRINCIPAL INTERNATIONAL SMALLCAP FUND INC, 485APOS, 2000-12-29



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       30,226,784
<INVESTMENTS-AT-VALUE>                      28,146,817
<RECEIVABLES>                                  255,338
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           839,194
<TOTAL-ASSETS>                              29,241,349
<PAYABLE-FOR-SECURITIES>                       196,244
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       80,399
<TOTAL-LIABILITIES>                            276,643
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    30,874,493
<SHARES-COMMON-STOCK>                          530,193
<SHARES-COMMON-PRIOR>                          421,871
<ACCUMULATED-NII-CURRENT>                     (22,000)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        194,492
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,082,279)
<NET-ASSETS>                                28,964,706
<DIVIDEND-INCOME>                              394,498
<INTEREST-INCOME>                               85,552
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (899,002)
<NET-INVESTMENT-INCOME>                      (418,952)
<REALIZED-GAINS-CURRENT>                     2,187,246
<APPREC-INCREASE-CURRENT>                  (3,175,663)
<NET-CHANGE-FROM-OPS>                      (1,405,057)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (7,869)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        177,121
<NUMBER-OF-SHARES-REDEEMED>                   (69,533)
<SHARES-REINVESTED>                                734
<NET-CHANGE-IN-ASSETS>                       6,798,232
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,903,294)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          415,666
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                931,054
<AVERAGE-NET-ASSETS>                        33,260,595
<PER-SHARE-NAV-BEGIN>                             8.55
<PER-SHARE-NII>                                 (0.11)
<PER-SHARE-GAIN-APPREC>                           0.29
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.71
<EXPENSE-RATIO>                                   2.74


</TABLE>


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