TEP FUND INC/DE/
NSAR-A, EX-27, 2000-07-27
MISCELLANEOUS NONDURABLE GOODS
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<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
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<INVESTMENTS-AT-VALUE>                      11,283,398
<RECEIVABLES>                                  187,181
<ASSETS-OTHER>                                 271,475
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              11,742,054
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       10,548
<TOTAL-LIABILITIES>                             10,548
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          627,459
<SHARES-COMMON-PRIOR>                          627,459
<ACCUMULATED-NII-CURRENT>                      343,575
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          7,416
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<APPREC-INCREASE-CURRENT>                    (211,694)
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      288,682
<DISTRIBUTIONS-OF-GAINS>                        68,970
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (258,180)
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<ACCUMULATED-GAINS-PRIOR>                       68,970
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           14,768
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 29,968
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<PER-SHARE-NAV-BEGIN>                            19.11
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<PER-SHARE-GAIN-APPREC>                         (0.33)
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<EXPENSE-RATIO>                                   0.50


</TABLE>


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