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> "495,906,212 "
<INVESTMENTS-AT-VALUE> "565,263,140 "
<RECEIVABLES> "15,270,357 "
<ASSETS-OTHER> "37,530 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "580,571,027 "
<PAYABLE-FOR-SECURITIES> "22,034,845 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "56,352,720 "
<TOTAL-LIABILITIES> "78,387,565 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "1,362,998 "
<SHARES-COMMON-STOCK> "179,291 "
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> "2,293 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "285,413 "
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "983,514 "
<NET-ASSETS> "2,634,218 "
<DIVIDEND-INCOME> "20,567 "
<INTEREST-INCOME> "3,241 "
<OTHER-INCOME> 234
<EXPENSES-NET> "(5,556)"
<NET-INVESTMENT-INCOME> "18,486 "
<REALIZED-GAINS-CURRENT> "129,010 "
<APPREC-INCREASE-CURRENT> "12,674 "
<NET-CHANGE-FROM-OPS> "160,170 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(15,538)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "28,397 "
<NUMBER-OF-SHARES-REDEEMED> "(37,940)"
<SHARES-REINVESTED> 379
<NET-CHANGE-IN-ASSETS> "3,719 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> "156,404 "
<OVERDISTRIB-NII-PRIOR> (656)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(2,846)"
<INTEREST-EXPENSE> (1)
<GROSS-EXPENSE> "(6,503)"
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 13.96
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.71
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.69
<EXPENSE-RATIO> 0.84
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
