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> 104
<NAME> #VALUE!
<PERIOD-TYPE> #VALUE!
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "411,217,968 "
<INVESTMENTS-AT-VALUE> "424,304,489 "
<RECEIVABLES> "6,198,319 "
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "294,203 "
<TOTAL-LIABILITIES> "294,203 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "(576,139)"
<SHARES-COMMON-STOCK> "2,186 "
<SHARES-COMMON-PRIOR> "1,871 "
<ACCUMULATED-NII-CURRENT> "27,435 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "90,185 "
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> "31,753 "
<DIVIDEND-INCOME> 148
<INTEREST-INCOME> 729
<OTHER-INCOME> 5
<EXPENSES-NET> (306)
<NET-INVESTMENT-INCOME> 576
<REALIZED-GAINS-CURRENT> "41,585 "
<APPREC-INCREASE-CURRENT> "490,272 "
<NET-CHANGE-FROM-OPS> "532,433 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 668
<DISTRIBUTIONS-OF-GAINS> "2,139 "
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 281
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 202
<NET-CHANGE-IN-ASSETS> "542,404 "
<ACCUMULATED-NII-PRIOR> "27,526 "
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> "25,370 "
<GROSS-ADVISORY-FEES> "(13,595)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (307)
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<PER-SHARE-NAV-BEGIN> 0.00
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<PER-SHARE-DISTRIBUTIONS> 0.00
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<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
