MORGAN STANLEY DEAN WITTER FUND OF FUNDS
NSAR-B, EX-27, 2000-11-29
Previous: MORGAN STANLEY DEAN WITTER FUND OF FUNDS, NSAR-B, EX-99, 2000-11-29
Next: MORGAN STANLEY DEAN WITTER FUND OF FUNDS, NSAR-B, EX-27, 2000-11-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW FUND of FUNDS DOM-A
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       28,313,172
<INVESTMENTS-AT-VALUE>                      31,476,143
<RECEIVABLES>                                  929,735
<ASSETS-OTHER>                                  21,568
<OTHER-ITEMS-ASSETS>                            88,557
<TOTAL-ASSETS>                              32,516,003
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     (57,697)
<TOTAL-LIABILITIES>                           (57,697)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    26,620,164
<SHARES-COMMON-STOCK>                          120,715
<SHARES-COMMON-PRIOR>                           95,096
<ACCUMULATED-NII-CURRENT>                      708,139
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,967,032
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     3,162,971
<NET-ASSETS>                                 1,492,674
<DIVIDEND-INCOME>                            1,006,201
<INTEREST-INCOME>                              105,861
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (300,084)
<NET-INVESTMENT-INCOME>                        811,978
<REALIZED-GAINS-CURRENT>                     1,967,906
<APPREC-INCREASE-CURRENT>                    2,612,027
<NET-CHANGE-FROM-OPS>                        5,391,911
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (28,024)
<DISTRIBUTIONS-OF-GAINS>                     (106,057)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         42,018
<NUMBER-OF-SHARES-REDEEMED>                   (26,968)
<SHARES-REINVESTED>                             10,569
<NET-CHANGE-IN-ASSETS>                       3,974,661
<ACCUMULATED-NII-PRIOR>                        411,163
<ACCUMULATED-GAINS-PRIOR>                    2,755,260
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (432,451)
<AVERAGE-NET-ASSETS>                         1,252,526
<PER-SHARE-NAV-BEGIN>                            11.54
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                           1.83
<PER-SHARE-DIVIDEND>                            (0.29)
<PER-SHARE-DISTRIBUTIONS>                       (1.09)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.37
<EXPENSE-RATIO>                                   0.24


</TABLE>


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