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> 103
<NAME> #VALUE!
<PERIOD-TYPE> #VALUE!
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
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<INVESTMENTS-AT-VALUE> "424,304,489 "
<RECEIVABLES> "6,198,319 "
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "294,203 "
<TOTAL-LIABILITIES> "294,203 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "238,865,133 "
<SHARES-COMMON-STOCK> "17,809,053 "
<SHARES-COMMON-PRIOR> "19,004,417 "
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<OTHER-INCOME> "30,404 "
<EXPENSES-NET> "(4,572,875)"
<NET-INVESTMENT-INCOME> "3,077,476 "
<REALIZED-GAINS-CURRENT> "13,316,582 "
<APPREC-INCREASE-CURRENT> "25,756,802 "
<NET-CHANGE-FROM-OPS> "42,150,860 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "2,826,047 "
<DISTRIBUTIONS-OF-GAINS> "17,479,649 "
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "9,058,706 "
<NUMBER-OF-SHARES-REDEEMED> "(7,035,652)"
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<ACCUMULATED-NII-PRIOR> 0
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<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
