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<PAGE> PAGE 27
SIGNATURE WILLIAM J. AUSTIN, JR.
TITLE ASST. TREASURER
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 92,762
<NET-ASSETS> 1,120,457
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<INTEREST-INCOME> 0
<OTHER-INCOME> (2,908)
<EXPENSES-NET> 11,348
<NET-INVESTMENT-INCOME> (14,256)
<REALIZED-GAINS-CURRENT> (18,969)
<APPREC-INCREASE-CURRENT> 98,049
<NET-CHANGE-FROM-OPS> 64,824
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,158
<NUMBER-OF-SHARES-REDEEMED> 23,306
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 117,037
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 999,752
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> (0.134)
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<PER-SHARE-NAV-END> 10.50
<EXPENSE-RATIO> 4.46
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
