ACORN INVESTMENT TRUST
NSAR-A, EX-27, 2000-08-25
Previous: ACORN INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-25
Next: ADAMS EXPRESS CO, NSAR-A, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
The following information is extracted from and qualified by reference to
registrant's report on form N-SAR for the six months ended June 30, 2000 and the
unaudited financial statments included in the registrant's semi annual report to
shareholders.
</LEGEND>
<SERIES>
   <NUMBER> 5
   <NAME> ACORN FOREIGN FORTY
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                           122288
<INVESTMENTS-AT-VALUE>                          143542
<RECEIVABLES>                                     1199
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  144741
<PAYABLE-FOR-SECURITIES>                            68
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          834
<TOTAL-LIABILITIES>                                902
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        113032
<SHARES-COMMON-STOCK>                             7313
<SHARES-COMMON-PRIOR>                             5387
<ACCUMULATED-NII-CURRENT>                         (22)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           9882
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         20947
<NET-ASSETS>                                    143839
<DIVIDEND-INCOME>                                  737
<INTEREST-INCOME>                                  206
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     963
<NET-INVESTMENT-INCOME>                           (20)
<REALIZED-GAINS-CURRENT>                          9924
<APPREC-INCREASE-CURRENT>                      (16843)
<NET-CHANGE-FROM-OPS>                           (6939)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          221
<DISTRIBUTIONS-OF-GAINS>                           809
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5810
<NUMBER-OF-SHARES-REDEEMED>                       3932
<SHARES-REINVESTED>                                 48
<NET-CHANGE-IN-ASSETS>                           36488
<ACCUMULATED-NII-PRIOR>                            219
<ACCUMULATED-GAINS-PRIOR>                          767
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              664
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    964
<AVERAGE-NET-ASSETS>                            136920
<PER-SHARE-NAV-BEGIN>                            19.93
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                          (.12)
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                          .11
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.67
<EXPENSE-RATIO>                                   1.37


</TABLE>


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