MORGAN KEEGAN SELECT FUND INC
NSAR-B, EX-27, 2000-08-28
Previous: MORGAN KEEGAN SELECT FUND INC, NSAR-B, 2000-08-28
Next: MORGAN KEEGAN SELECT FUND INC, NSAR-B, EX-27, 2000-08-28


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         12329831
<INVESTMENTS-AT-VALUE>                        12205616
<RECEIVABLES>                                   134940
<ASSETS-OTHER>                                   86383
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12426939
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       101070
<TOTAL-LIABILITIES>                             101070
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12519458
<SHARES-COMMON-STOCK>                          1265900
<SHARES-COMMON-PRIOR>                           639101
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (58952)
<OVERDISTRIBUTION-GAINS>                         10857
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  12325869
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               824998
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  100274
<NET-INVESTMENT-INCOME>                         724724
<REALIZED-GAINS-CURRENT>                       (58518)
<APPREC-INCREASE-CURRENT>                      (24221)
<NET-CHANGE-FROM-OPS>                          6419850
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (735581)
<DISTRIBUTIONS-OF-GAINS>                         (434)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         669205
<NUMBER-OF-SHARES-REDEEMED>                    (67168)
<SHARES-REINVESTED>                             101862
<NET-CHANGE-IN-ASSETS>                         6105482
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          435
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            74740
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 100274
<AVERAGE-NET-ASSETS>                          10143300
<PER-SHARE-NAV-BEGIN>                             9.85
<PER-SHARE-NII>                                    .68
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                             (.67)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.74
<EXPENSE-RATIO>                                    .90


</TABLE>


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