|
|
|
|
|
|
|
|
|
|
Previous: ATALANTA SOSNOFF INVESTMENT TRUST, NSAR-A, EX-27.3, 2000-06-07 |
Next: ASSET BACKED FUNDING CORP, 8-K, EX-99, 2000-06-07 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001053535
<NAME> ATALANTA/SOSNOFF INVESTMENT TRUST
<SERIES>
<NUMBER> 4
<NAME> ATALANTA/SOSNOFF BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,073,144
<INVESTMENTS-AT-VALUE> 2,371,693
<RECEIVABLES> 13,113
<ASSETS-OTHER> 3,363
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,388,169
<PAYABLE-FOR-SECURITIES> 22,753
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,110
<TOTAL-LIABILITIES> 28,863
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,090,766
<SHARES-COMMON-STOCK> 208,826
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 679
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,688)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 298,549
<NET-ASSETS> 2,359,306
<DIVIDEND-INCOME> 4,506
<INTEREST-INCOME> 12,547
<OTHER-INCOME> 0
<EXPENSES-NET> 12,874
<NET-INVESTMENT-INCOME> 4,179
<REALIZED-GAINS-CURRENT> (30,688)
<APPREC-INCREASE-CURRENT> 298,549
<NET-CHANGE-FROM-OPS> 272,040
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,500
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 208,473
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 353
<NET-CHANGE-IN-ASSETS> 2,359,306
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 40,243
<AVERAGE-NET-ASSETS> 2,076,682
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 1.30
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.30
<EXPENSE-RATIO> 1.49
</TABLE>
|
|