MORGAN STANLEY DEAN WITTER COMPETITIVE EDGE FUND
NSAR-B, EX-27, 2000-07-28
Previous: MORGAN STANLEY DEAN WITTER COMPETITIVE EDGE FUND, NSAR-B, 2000-07-28
Next: MORGAN STANLEY DEAN WITTER COMPETITIVE EDGE FUND, NSAR-B, EX-27, 2000-07-28


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW Competitive Edge Fund
Class A
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                    1,686,252,703
<INVESTMENTS-AT-VALUE>                   1,919,206,457
<RECEIVABLES>                               10,732,506
<ASSETS-OTHER>                                 121,799
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,930,060,762
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  (4,671,510)
<TOTAL-LIABILITIES>                        (4,671,510)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,501,382,991
<SHARES-COMMON-STOCK>                        7,634,309
<SHARES-COMMON-PRIOR>                        9,110,813
<ACCUMULATED-NII-CURRENT>                    (137,957)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    191,332,047
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   232,812,171
<NET-ASSETS>                                97,056,778
<DIVIDEND-INCOME>                           17,048,043
<INTEREST-INCOME>                            2,117,592
<OTHER-INCOME>                                       0
<EXPENSES-NET>                            (35,558,723)
<NET-INVESTMENT-INCOME>                   (16,393,088)
<REALIZED-GAINS-CURRENT>                   283,026,386
<APPREC-INCREASE-CURRENT>                   30,377,498
<NET-CHANGE-FROM-OPS>                      297,010,796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        743,094
<NUMBER-OF-SHARES-REDEEMED>                (2,219,598)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      66,716,445
<ACCUMULATED-NII-PRIOR>                       (53,762)
<ACCUMULATED-GAINS-PRIOR>                 (75,413,599)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                     (12,777,878)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                           (35,558,723)
<AVERAGE-NET-ASSETS>                        98,650,374
<PER-SHARE-NAV-BEGIN>                            10.84
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           1.88
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.71
<EXPENSE-RATIO>                                   1.07


</TABLE>


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