SALOMON BROTHERS OPPORTUNITY FUND INC
NSAR-B, EX-27, 2000-11-09
Previous: SALOMON BROTHERS OPPORTUNITY FUND INC, NSAR-B, 2000-11-09
Next: SALOMON BROTHERS OPPORTUNITY FUND INC, NSAR-B, EX-99, 2000-11-09



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000277585
<NAME> Salomon Brothers Opportunity Fund Inc.

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                               Aug-31-2000
<PERIOD-END>                                    Aug-31-2000
<INVESTMENTS-AT-COST>                            82,763,582
<INVESTMENTS-AT-VALUE>                          212,216,103
<RECEIVABLES>                                       214,017
<ASSETS-OTHER>                                        1,885
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                  212,432,005
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                           277,256
<TOTAL-LIABILITIES>                                 277,256
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                         63,413,519
<SHARES-COMMON-STOCK>                             3,790,137
<SHARES-COMMON-PRIOR>                             3,798,376
<ACCUMULATED-NII-CURRENT>                         2,129,699
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                          17,159,010
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                        129,452,521
<NET-ASSETS>                                    212,154,749
<DIVIDEND-INCOME>                                 2,795,515
<INTEREST-INCOME>                                 2,351,442
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                    2,062,949
<NET-INVESTMENT-INCOME>                           3,084,008
<REALIZED-GAINS-CURRENT>                         17,833,220
<APPREC-INCREASE-CURRENT>                        14,292,607
<NET-CHANGE-FROM-OPS>                            35,209,835
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                         3,100,369
<DISTRIBUTIONS-OF-GAINS>                          9,475,297
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                             375,908
<NUMBER-OF-SHARES-REDEEMED>                         583,563
<SHARES-REINVESTED>                                 199,416
<NET-CHANGE-IN-ASSETS>                           23,411,229
<ACCUMULATED-NII-PRIOR>                           2,152,450
<ACCUMULATED-GAINS-PRIOR>                         8,794,697
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                             1,865,336
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                   2,062,949
<AVERAGE-NET-ASSETS>                            186,597,635
<PER-SHARE-NAV-BEGIN>                                49.690
<PER-SHARE-NII>                                       0.820
<PER-SHARE-GAIN-APPREC>                               8.790
<PER-SHARE-DIVIDEND>                                  0.800
<PER-SHARE-DISTRIBUTIONS>                             2.520
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                  55.980
<EXPENSE-RATIO>                                        1.11



</TABLE>


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