WORLD FUNDS INC /MD/
NSAR-B, EX-99, 2000-10-31
Previous: WORLD FUNDS INC /MD/, NSAR-B, EX-99, 2000-10-31
Next: WORLD FUNDS INC /MD/, NSAR-B, EX-99, 2000-10-31



[ARTICLE] 6

Monument EuroNet Fund

<TABLE>
<S>                             <C>                     <C>                     <C>
[PERIOD-TYPE]                   6-MOS                   6-MOS                   6-MOS
[FISCAL-YEAR-END]                          AUG-31-2000             AUG-31-2000             AUG-31-2000
[PERIOD-END]                               AUG-31-2000             AUG-31-2000             AUG-31-2000
[INVESTMENTS-AT-COST]                          7460291                       0                       0
[INVESTMENTS-AT-VALUE]                         7826655                       0                       0
[RECEIVABLES]                                   782270                       0                       0
[ASSETS-OTHER]                                 3923669                       0                       0
[OTHER-ITEMS-ASSETS]                                 0                       0                       0
[TOTAL-ASSETS]                                13333644                       0                       0
[PAYABLE-FOR-SECURITIES]                       1512942                       0                       0
[SENIOR-LONG-TERM-DEBT]                              0                       0                       0
[OTHER-ITEMS-LIABILITIES]                        12798                       0                       0
[TOTAL-LIABILITIES]                            1583320                       0                       0
[SENIOR-EQUITY]                                      0                       0                       0
[PAID-IN-CAPITAL-COMMON]                      11253627                       0                       0
[SHARES-COMMON-STOCK]                          1065454                  118285                   19046
[SHARES-COMMON-PRIOR]                                0                       0                       0
[ACCUMULATED-NII-CURRENT]                            0                       0                       0
[OVERDISTRIBUTION-NII]                               0                       0                       0
[ACCUMULATED-NET-GAINS]                         124680                       0                       0
[OVERDISTRIBUTION-GAINS]                             0                       0                       0
[ACCUM-APPREC-OR-DEPREC]                        372017                       0                       0
[NET-ASSETS]                                  11750324                       0                       0
[DIVIDEND-INCOME]                                    0                       0                       0
[INTEREST-INCOME]                                    0                       0                       0
[OTHER-INCOME]                                       0                       0                       0
[EXPENSES-NET]                                   52180                       0                       0
[NET-INVESTMENT-INCOME]                        (52180)                       0                       0
[REALIZED-GAINS-CURRENT]                        127038                       0                       0
[APPREC-INCREASE-CURRENT]                       372018                       0                       0
[NET-CHANGE-FROM-OPS]                           444517                       0                       0
[EQUALIZATION]                                       0                       0                       0
[DISTRIBUTIONS-OF-INCOME]                            0                       0                       0
[DISTRIBUTIONS-OF-GAINS]                             0                       0                       0
[DISTRIBUTIONS-OTHER]                                0                       0                       0
[NUMBER-OF-SHARES-SOLD]                        1095848                  123081                   21697
[NUMBER-OF-SHARES-REDEEMED]                      30394                    4796                    2651
[SHARES-REINVESTED]                                  0                       0                       0
[NET-CHANGE-IN-ASSETS]                        10020940                 1106048                  178819
[ACCUMULATED-NII-PRIOR]                              0                       0                       0
[ACCUMULATED-GAINS-PRIOR]                            0                       0                       0
[OVERDISTRIB-NII-PRIOR]                              0                       0                       0
[OVERDIST-NET-GAINS-PRIOR]                           0                       0                       0
[GROSS-ADVISORY-FEES]                            21995                       0                       0
[INTEREST-EXPENSE]                                   0                       0                       0
[GROSS-EXPENSE]                                  99713                       0                       0
[AVERAGE-NET-ASSETS]                           8857563                  555705                  133736
[PER-SHARE-NAV-BEGIN]                             9.42                    9.42                    9.42
[PER-SHARE-NII]                                 (0.04)                  (0.03)                  (0.04)
[PER-SHARE-GAIN-APPREC]                           0.39                    0.41                    0.38
[PER-SHARE-DIVIDEND]                                 0                       0                       0
[PER-SHARE-DISTRIBUTIONS]                            0                       0                       0
[RETURNS-OF-CAPITAL]                              3.72                    4.03                    3.61
[PER-SHARE-NAV-END]                               9.77                    9.80                    9.76
[EXPENSE-RATIO]                                   3.47                    3.97                    3.97
</TABLE>


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