<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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015 A000401 INVESTORS FIDUCIARY TRUST COMPANY
015 B000401 C
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
070 B010400 N
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070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
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070 K020400 N
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070 L020400 Y
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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015 A000501 INVESTORS FIDUCIARY TRUST COMPANY
015 B000501 C
015 C010501 KANSAS CITY
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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015 A000601 INVESTORS FIDUCIARY TRUST COMPANY
015 B000601 C
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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015 A000701 INVESTORS FIDUCIARY TRUST COMPANY
015 B000701 C
015 C010701 KANSAS CITY
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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064 A000700 Y
<PAGE> PAGE 41
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 43189
071 B000700 55115
071 C000700 90933
071 D000700 47
072 A000700 12
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<PAGE> PAGE 42
072 F000700 492
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<PAGE> PAGE 43
074 R030700 0
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015 A000801 INVESTORS FIDUCIARY TRUST COMPANY
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 C040801 1716
015 E010801 X
024 000800 Y
025 A000801 BENEFICIAL CORP.
025 B000801 51-0003820
025 C000801 D
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<PAGE> PAGE 44
028 E010800 811
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035 000800 1
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038 000800 0
039 000800 N
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041 000800 Y
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<PAGE> PAGE 45
048 D020800 0.000
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050 000800 N
051 000800 N
052 000800 N
053 A000800 N
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056 000800 Y
057 000800 N
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<PAGE> PAGE 46
067 000800 N
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070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
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<PAGE> PAGE 47
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<PAGE> PAGE 48
074 S000800 0
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015 A000901 INVESTORS FIDUCIARY TRUST COMPANY
015 B000901 C
015 C010901 KANSAS CITY
015 C020901 MO
015 C030901 64105
015 C040901 1716
015 E010901 X
024 000900 N
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<PAGE> PAGE 49
028 F040900 23540
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<PAGE> PAGE 50
048 K010900 300000
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056 000900 Y
057 000900 N
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063 B000900 0.0
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066 A000900 N
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070 A010900 Y
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070 D010900 N
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<PAGE> PAGE 51
070 E020900 N
070 F010900 N
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070 I020900 N
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070 K010900 Y
070 K020900 N
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070 L020900 N
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070 M020900 N
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070 N020900 N
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<PAGE> PAGE 52
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015 A001001 INVESTORS FIDUCIARY TRUST COMPANY
<PAGE> PAGE 53
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64105
015 C041001 1716
015 E011001 X
024 001000 N
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<PAGE> PAGE 54
033 001000 0
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<PAGE> PAGE 55
055 A001000 Y
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<PAGE> PAGE 56
070 H021000 N
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<PAGE> PAGE 57
072AA001000 19
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015 A001101 INVESTORS FIDUCIARY TRUST COMPANY
015 B001101 C
015 C011101 KANSAS CITY
015 C021101 MO
015 C031101 64105
015 C041101 1716
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<PAGE> PAGE 58
024 001100 Y
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<PAGE> PAGE 59
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<PAGE> PAGE 60
053 C001100 N
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<PAGE> PAGE 61
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072 J001100 10
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<PAGE> PAGE 62
072AA001100 0
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024 001200 Y
025 A001201 MERRILL LYNCH
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025 C001201 D
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<PAGE> PAGE 63
025 C001202 D
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025 A001203 PRUDENTIAL FUNDING
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<PAGE> PAGE 64
031 B001200 0
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<PAGE> PAGE 65
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
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066 D001200 N
066 E001200 N
066 F001200 N
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069 001200 N
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070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
<PAGE> PAGE 66
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 67
072 W001200 4
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074 U021200 1239
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024 001300 N
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<PAGE> PAGE 68
028 A031300 0
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<PAGE> PAGE 69
046 001300 N
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050 001300 N
051 001300 N
052 001300 N
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057 001300 N
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<PAGE> PAGE 70
062 M001300 0.0
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066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
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069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
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070 N021300 N
070 O011300 N
070 O021300 N
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070 P021300 N
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070 Q021300 N
<PAGE> PAGE 71
070 R011300 N
070 R021300 N
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<PAGE> PAGE 72
074 I001300 0
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025 C001401 D
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025 A001402 MERRILL LYNCH
025 B001402 13-5674085
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<PAGE> PAGE 73
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<PAGE> PAGE 74
048 A011400 0
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052 001400 N
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<PAGE> PAGE 75
062 P001400 0.0
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070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
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070 N011400 N
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070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
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<PAGE> PAGE 76
070 R021400 N
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<PAGE> PAGE 77
074 J001400 0
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
028 E011600 676
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039 001600 N
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<PAGE> PAGE 84
048 F021600 0.000
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050 001600 N
051 001600 N
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057 001600 N
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<PAGE> PAGE 85
070 A011600 Y
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070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 N
070 M021600 N
070 N011600 N
070 N021600 N
070 O011600 N
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070 Q021600 N
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<PAGE> PAGE 86
072 L001600 12
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<PAGE> PAGE 87
074 V011600 6.36
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<PAGE> PAGE 88
035 001700 4
036 A001700 N
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038 001700 0
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050 001700 N
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<PAGE> PAGE 89
056 001700 Y
057 001700 N
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070 A021700 N
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070 C021700 N
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070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
<PAGE> PAGE 90
070 I021700 N
070 J011700 N
070 J021700 N
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070 K021700 Y
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070 M011700 N
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
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<PAGE> PAGE 91
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<PAGE> PAGE 92
028 A011800 474
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<PAGE> PAGE 93
045 001800 Y
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
048 F021900 0.000
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<PAGE> PAGE 99
070 A011900 Y
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
060 A002000 Y
060 B002000 Y
061 002000 1000
062 A002000 Y
062 B002000 0.0
062 C002000 3.5
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 91.8
062 Q002000 0.0
062 R002000 0.0
063 A002000 0
063 B002000 7.9
064 A002000 N
066 A002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 N
070 B012000 N
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 N
070 D022000 N
070 E012000 N
070 E022000 N
070 F012000 N
070 F022000 N
070 G012000 N
070 G022000 N
070 H012000 N
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 Y
070 J022000 Y
070 K012000 Y
070 K022000 N
<PAGE> PAGE 104
070 L012000 Y
070 L022000 Y
070 M012000 N
070 M022000 N
070 N012000 N
070 N022000 N
070 O012000 N
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 80303
071 B002000 38496
071 C002000 28888
071 D002000 133
072 A002000 5
072 B002000 1248
072 C002000 14
072 D002000 0
072 E002000 0
072 F002000 105
072 G002000 0
072 H002000 0
072 I002000 12
072 J002000 3
072 K002000 0
072 L002000 1
072 M002000 1
072 N002000 1
072 O002000 0
072 P002000 0
072 Q002000 4
072 R002000 4
072 S002000 1
072 T002000 35
072 U002000 0
072 V002000 0
072 W002000 11
072 X002000 178
072 Y002000 0
072 Z002000 1084
072AA002000 399
072BB002000 0
072CC012000 627
072CC022000 0
072DD012000 211
072DD022000 869
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<PAGE> PAGE 105
073 A012000 0.3150
073 A022000 0.3120
073 B002000 0.0000
073 C002000 0.0000
074 A002000 1236
074 B002000 0
074 C002000 1557
074 D002000 41216
074 E002000 1861
074 F002000 0
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 0
074 K002000 0
074 L002000 1002
074 M002000 0
074 N002000 46872
074 O002000 1914
074 P002000 42
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 24
074 S002000 0
074 T002000 44892
074 U012000 1065
074 U022000 3251
074 V012000 10.41
074 V022000 10.40
074 W002000 0.0000
074 X002000 754
074 Y002000 0
075 A002000 0
075 B002000 25886
076 002000 0.00
074 A002100 0
074 B002100 0
074 C002100 0
074 D002100 0
074 E002100 0
074 F002100 0
074 G002100 0
074 H002100 0
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<PAGE> PAGE 106
SIGNATURE THOMAS P. MALONE
TITLE VP / TREASURER
Report of Independent Accountants
To the Shareholders and Board of Directors
of Sentinel Group Funds, Inc.
In our opinion, the accompanying statements of assets and liabilities, including
the schedules of investments, and the related statements of operations and of
changes in net assets and the financial highlights present fairly, in all
material respects, the financial position of Sentinel Small Company Fund,
Sentinel Growth Fund, Sentinel World Fund, Sentinel Common Stock Fund, Sentinel
Balanced Fund, Sentinel High Yield Bond Fund, Sentinel Bond Fund, Sentinel
Tax-Free Income Fund, Sentinel New York Tax-Free Income Fund, Sentinel
Government Securities Fund, Sentinel Short Maturity Government Fund and Sentinel
U.S. Treasury Money Market Fund (constituting Sentinel Group Funds, Inc.,
hereafter referred to as the "Fund") at November 30, 1997, the results of each
of their operations, the changes of each of their net assets, and the financial
highlights for each of the periods presented, in conformity with generally
accepted accounting principles. These financial statements and financial
highlights (hereafter referred to as "financial statements") are the
responsibility of the Fund's management; our responsibility is to express an
opinion on these financial statements based on our audits. We conducted our
audits of these financial statements in accordance with generally accepted
auditing standards which require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material
misstatement. An audit includes examining, on a test basis, evidence supporting
the amounts and disclosures in the financial statements, assessing the
accounting principles used and significant estimates made by management, and
evaluating the overall financial statement presentation. We believe that our
audits, which included confirmation of securities at November 30, 1997 by
correspondence with the custodian and brokers, provide a reasonable basis for
the opinion expressed above.
Price Waterhouse LLP
1177 Avenue of the Americas
New York, New York
December 19, 1997
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 95,058,959
<INVESTMENTS-AT-VALUE> 122,403,471
<RECEIVABLES> 391,938
<ASSETS-OTHER> 632,303
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 123,427,712
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 240,183
<TOTAL-LIABILITIES> 240,183
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,926,299
<SHARES-COMMON-STOCK> 18,330,365
<SHARES-COMMON-PRIOR> 19,207,900
<ACCUMULATED-NII-CURRENT> 272,080
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,644,638
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27,344,512
<NET-ASSETS> 115,531,634
<DIVIDEND-INCOME> 942,761
<INTEREST-INCOME> 978,876
<OTHER-INCOME> 0
<EXPENSES-NET> 1,541,969
<NET-INVESTMENT-INCOME> 379,668
<REALIZED-GAINS-CURRENT> 14,644,582
<APPREC-INCREASE-CURRENT> 7,565,634
<NET-CHANGE-FROM-OPS> 22,589,884
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<DISTRIBUTIONS-OF-INCOME> 134,035
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<ACCUMULATED-NII-PRIOR> 26,447
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<OVERDISTRIB-NII-PRIOR> 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<INTEREST-INCOME> 978,876
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<EXPENSES-NET> 1,541,969
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<TOTAL-LIABILITIES> 195,432
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<NET-INVESTMENT-INCOME> (114,399)
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<PER-SHARE-NAV-END> 44.03
<EXPENSE-RATIO> 1.79
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
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<ACCUMULATED-NET-GAINS> 19,613,116
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<ACCUM-APPREC-OR-DEPREC> 95,058,692
<NET-ASSETS> 314,947,831
<DIVIDEND-INCOME> 4,346,925
<INTEREST-INCOME> 8,818,913
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<EXPENSES-NET> 3,865,424
<NET-INVESTMENT-INCOME> 9,300,414
<REALIZED-GAINS-CURRENT> 19,528,942
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<NET-CHANGE-IN-ASSETS> 33,304,669
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<GROSS-EXPENSE> 3,910,991
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<PER-SHARE-NAV-BEGIN> 18.55
<PER-SHARE-NII> 0.56
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<PER-SHARE-NAV-END> 20.29
<EXPENSE-RATIO> 1.16
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 260,506,212
<INVESTMENTS-AT-VALUE> 355,564,904
<RECEIVABLES> 2,610,723
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<PAYABLE-FOR-SECURITIES> 16,749,833
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<OTHER-ITEMS-LIABILITIES> 579,849
<TOTAL-LIABILITIES> 17,329,682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 225,496,833
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<SHARES-COMMON-PRIOR> 589,175
<ACCUMULATED-NII-CURRENT> 1,371,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19,613,116
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 95,058,692
<NET-ASSETS> 26,592,650
<DIVIDEND-INCOME> 4,346,925
<INTEREST-INCOME> 8,818,913
<OTHER-INCOME> 0
<EXPENSES-NET> 3,865,424
<NET-INVESTMENT-INCOME> 9,300,414
<REALIZED-GAINS-CURRENT> 19,528,942
<APPREC-INCREASE-CURRENT> 17,871,222
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<NUMBER-OF-SHARES-REDEEMED> 68,172
<SHARES-REINVESTED> 33,293
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<ACCUMULATED-NII-PRIOR> 1,259,431
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,020,909
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,910,991
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<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 2.18
<PER-SHARE-DIVIDEND> 0.41
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.32
<EXPENSE-RATIO> 1.88
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 99,875,883
<INVESTMENTS-AT-VALUE> 102,014,098
<RECEIVABLES> 1,598,791
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<TOTAL-ASSETS> 104,151,992
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 7,280,926
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 13,944,583
<SHARES-COMMON-PRIOR> 15,657,296
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (14,366)
<ACCUMULATED-NET-GAINS> (4,358,193)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,138,215
<NET-ASSETS> 88,755,649
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,202,589
<OTHER-INCOME> 0
<EXPENSES-NET> 1,006,231
<NET-INVESTMENT-INCOME> 6,196,358
<REALIZED-GAINS-CURRENT> 40,248
<APPREC-INCREASE-CURRENT> 2,486
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<NUMBER-OF-SHARES-SOLD> 1,877,830
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<NET-CHANGE-IN-ASSETS> (7,251,572)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 1,028,864
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<PER-SHARE-NAV-BEGIN> 6.35
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<PER-SHARE-NAV-END> 6.36
<EXPENSE-RATIO> 0.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
<INVESTMENTS-AT-COST> 99,875,883
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<RECEIVABLES> 1,598,791
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<TOTAL-ASSETS> 104,151,992
<PAYABLE-FOR-SECURITIES> 7,105,724
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<PAID-IN-CAPITAL-COMMON> 99,105,410
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (4,358,193)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,138,215
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<INTEREST-INCOME> 7,202,589
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<EXPENSES-NET> 1,006,231
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<NET-CHANGE-IN-ASSETS> (7,251,572)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-END> 6.38
<EXPENSE-RATIO> 1.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
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<ACCUM-APPREC-OR-DEPREC> 6,271,246
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<PER-SHARE-NAV-END> 13.64
<EXPENSE-RATIO> 0.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
<PERIOD-END> NOV-30-1997
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 7,704,448
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<EXPENSES-NET> 19,258
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<EXPENSE-RATIO> 0.30
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
<PERIOD-START> DEC-01-1996
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
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<ACCUMULATED-NET-GAINS> (1,340,125)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1997
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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