MORGAN STANLEY DEAN WITTER NEW MILLENNIUM GROWTH FUND
NSAR-B, EX-27, 2000-09-29
Previous: MORGAN STANLEY DEAN WITTER NEW MILLENNIUM GROWTH FUND, NSAR-B, EX-27, 2000-09-29
Next: MORGAN STANLEY DEAN WITTER NEW MILLENNIUM GROWTH FUND, NSAR-B, EX-99, 2000-09-29



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW 21ST CENTURY TREND FUND - CLASS D
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                      546,905,705
<INVESTMENTS-AT-VALUE>                     581,371,393
<RECEIVABLES>                               24,350,068
<ASSETS-OTHER>                                 134,624
<OTHER-ITEMS-ASSETS>                            35,740
<TOTAL-ASSETS>                             605,891,825
<PAYABLE-FOR-SECURITIES>                  (20,834,675)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  (2,047,004)
<TOTAL-LIABILITIES>                       (22,811,679)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   695,303,275
<SHARES-COMMON-STOCK>                        6,632,599
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        (306)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  (146,689,243)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    34,466,420
<NET-ASSETS>                                55,551,625
<DIVIDEND-INCOME>                              904,288
<INTEREST-INCOME>                            2,552,611
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (5,009,057)
<NET-INVESTMENT-INCOME>                    (1,552,158)
<REALIZED-GAINS-CURRENT>                 (146,689,549)
<APPREC-INCREASE-CURRENT>                   34,466,420
<NET-CHANGE-FROM-OPS>                    (113,775,287)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      7,743,006
<NUMBER-OF-SHARES-REDEEMED>                (1,112,907)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     582,980,146
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                      (1,915,627)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (5,009,057)
<AVERAGE-NET-ASSETS>                        60,661,015
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                         (1.62)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.38
<EXPENSE-RATIO>                                   1.29


</TABLE>


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