KEMPER SECURITIES TRUST
NSAR-B, EX-27, 2000-11-20
Previous: KEMPER SECURITIES TRUST, NSAR-B, EX-27, 2000-11-20
Next: DOSKOCIL MANUFACTURING CO INC, 10-Q, 2000-11-20



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Kemper
U.S. Growth and Income Fund Annual Report for the fiscal year ended 9/30/00 and
is qualified in its entirety by reference to such financial statments.
</LEGEND>
<CIK> 0001046599
<NAME> KEMPER SECURITIES TRUST
<SERIES>
   <NUMBER> 003
   <NAME> KEMPER U.S. GROWTH AND INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       29,794,066
<INVESTMENTS-AT-VALUE>                      35,605,305
<RECEIVABLES>                                  422,491
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             4,804
<TOTAL-ASSETS>                              36,032,600
<PAYABLE-FOR-SECURITIES>                       554,863
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      181,242
<TOTAL-LIABILITIES>                            736,105
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    32,695,885
<SHARES-COMMON-STOCK>                          336,419
<SHARES-COMMON-PRIOR>                          281,111
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                     3,208,483
<ACCUM-APPREC-OR-DEPREC>                     5,811,239
<NET-ASSETS>                                35,296,495
<DIVIDEND-INCOME>                              548,823
<INTEREST-INCOME>                               80,966
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 618,586
<NET-INVESTMENT-INCOME>                         11,203
<REALIZED-GAINS-CURRENT>                   (2,192,745)
<APPREC-INCREASE-CURRENT>                    5,376,327
<NET-CHANGE-FROM-OPS>                        3,194,785
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (2,002)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          (3,961)
<NUMBER-OF-SHARES-SOLD>                      2,802,652
<NUMBER-OF-SHARES-REDEEMED>                (2,203,137)
<SHARES-REINVESTED>                              5,196
<NET-CHANGE-IN-ASSETS>                         811,929
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         23,755
<OVERDIST-NET-GAINS-PRIOR>                   1,020,179
<GROSS-ADVISORY-FEES>                          219,154
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                860,460
<AVERAGE-NET-ASSETS>                         3,396,805
<PER-SHARE-NAV-BEGIN>                             9.97
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           0.95
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (0.01)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.87
<EXPENSE-RATIO>                                   1.99


</TABLE>


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