ACORN INVESTMENT TRUST
NSAR-A, EX-27, 2000-08-25
Previous: ACORN INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-25
Next: ACORN INVESTMENT TRUST, NSAR-A, EX-27, 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 statements included in registrants's semi annual report
to shareholders.
</LEGEND>
<SERIES>
   <NUMBER> 2
   <NAME> ACORN INTERNATIONAL
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          1901110
<INVESTMENTS-AT-VALUE>                         2961629
<RECEIVABLES>                                    29377
<ASSETS-OTHER>                                   21409
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3012415
<PAYABLE-FOR-SECURITIES>                         25909
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2784
<TOTAL-LIABILITIES>                              28693
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1596370
<SHARES-COMMON-STOCK>                            90901
<SHARES-COMMON-PRIOR>                            81178
<ACCUMULATED-NII-CURRENT>                       (3405)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         395993
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        994764
<NET-ASSETS>                                   2983722
<DIVIDEND-INCOME>                                10620
<INTEREST-INCOME>                                 5909
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   16375
<NET-INVESTMENT-INCOME>                            154
<REALIZED-GAINS-CURRENT>                        391844
<APPREC-INCREASE-CURRENT>                     (522912)
<NET-CHANGE-FROM-OPS>                         (130914)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        58157
<DISTRIBUTIONS-OF-GAINS>                         44940
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          25410
<NUMBER-OF-SHARES-REDEEMED>                      18602
<SHARES-REINVESTED>                               2915
<NET-CHANGE-IN-ASSETS>                          115519
<ACCUMULATED-NII-PRIOR>                          54598
<ACCUMULATED-GAINS-PRIOR>                        49089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            12225
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  16375
<AVERAGE-NET-ASSETS>                           3067168
<PER-SHARE-NAV-BEGIN>                            35.33
<PER-SHARE-NII>                                    .00
<PER-SHARE-GAIN-APPREC>                         (1.34)
<PER-SHARE-DIVIDEND>                               .66
<PER-SHARE-DISTRIBUTIONS>                          .51
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              32.82
<EXPENSE-RATIO>                                   1.06


</TABLE>


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