<PAGE> PAGE 1
000 A000000 06/30/99
000 C000000 0000033032
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 VAN KAMPEN ENTERPRISE FUND
001 B000000 811-00630
001 C000000 6306846000
002 A000000 1 PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
002 D020000 5555
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 VAN KAMPEN ASSET MANAGEMENT INC.
008 B000001 A
008 C000001 801-8286
008 D010001 OAKBROOK TERRACE
008 D020001 IL
008 D030001 60181
008 D040001 5555
011 A000001 VAN KAMPEN FUNDS INC.
011 B000001 8-19903
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
011 C040001 5555
012 A000001 VAN KAMPEN INVESTOR SERVICES INC.
012 B000001 84-01621
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
<PAGE> PAGE 2
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60601
014 A000001 MORGAN STANLEY & CO., INCORPORATED
014 B000001 8-00733537
014 A000002 DEAN WITTER REYNOLDS, INC.
014 B000002 8-00728181
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 118
019 C000000 VANKAMPENF
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001 553
020 A000002 MERRILL LYNCH
020 B000002 13-5674085
020 C000002 511
020 A000003 DONALDSON LUFKIN JENRETTE
020 B000003 13-2741729
020 C000003 495
020 A000004 SALOMON SMITH BARNEY
020 B000004 11-2418191
020 C000004 332
020 A000005 SBC WARBURG DILLON READ
020 B000005 13-1339216
020 C000005 285
020 A000006 FIRST BOSTON
020 B000006 13-5659485
020 C000006 263
020 A000007 MONTGOMERY SECURITIES
020 B000007 94-1701676
020 C000007 198
020 A000008 PAINEWEBBER INC
020 B000008 13-2638166
020 C000008 173
020 A000009 LEHMAN BROTHERS
020 B000009 13-2518466
020 C000009 143
020 A000010 JP MORGAN
020 B000010 13-3224016
020 C000010 99
021 000000 3764
022 A000001 GENERAL ELECTRIC CAP CORP
022 B000001 06-1076552
<PAGE> PAGE 3
022 C000001 3386149
022 D000001 0
022 A000002 WARBURG DILLON READ
022 B000002 13-1339216
022 C000002 2172133
022 D000002 0
022 A000003 DONALDSON LUFKIN JENNRETTE
022 B000003 13-2741729
022 C000003 730223
022 D000003 9268
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 377533
022 D000004 148945
022 A000005 STATE STREET BANK & TRUST
022 B000005 04-1867445
022 C000005 470436
022 D000005 0
022 A000006 PRUDENTIAL FUNDING SECURITIES
022 B000006 22-2347336
022 C000006 451657
022 D000006 0
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007 110133
022 D000007 74710
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008 107018
022 D000008 63418
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009 59941
022 D000009 102911
022 A000010 FUJI SECURITIES
022 B000010 36-2880742
022 C000010 52847
022 D000010 91752
023 C000000 8155693
023 D000000 637008
024 000000 Y
025 A000001 GENERAL ELECTRIC CAPITAL CORP.
025 B000001 06-1076552
025 C000001 D
025 D000001 49992
025 A000002 CHASE MANHATTAN CORP
025 B000002 13-2633612
025 C000002 E
025 D000002 17152
025 A000003 STATE STREET CORP
025 B000003 04-1867445
<PAGE> PAGE 4
025 C000003 E
025 D000003 32357
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 451328
028 A020000 0
028 A030000 0
028 A040000 464896
028 B010000 423195
028 B020000 0
028 B030000 0
028 B040000 515565
028 C010000 539744
028 C020000 42417
028 C030000 0
028 C040000 519032
028 D010000 432651
028 D020000 0
028 D030000 0
028 D040000 331567
028 E010000 571715
028 E020000 0
028 E030000 0
028 E040000 510084
028 F010000 439938
028 F020000 0
028 F030000 0
028 F040000 460022
028 G010000 2858571
028 G020000 42417
028 G030000 0
028 G040000 2801166
028 H000000 132325
029 000000 Y
030 A000000 3120
030 B000000 5.75
030 C000000 0.00
031 A000000 442
<PAGE> PAGE 5
031 B000000 0
032 000000 2678
033 000000 0
034 000000 Y
035 000000 992
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 48
042 D000000 52
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 6940
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 1000000
048 A020000 0.500
048 B010000 1000000
048 B020000 0.450
048 C010000 1000000
048 C020000 0.400
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 3000000
048 K020000 0.350
049 000000 N
050 000000 N
051 000000 N
<PAGE> PAGE 6
052 000000 N
053 A000000 Y
053 B000000 N
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 N
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 1000
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
<PAGE> PAGE 7
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 1982248
071 B000000 2060376
071 C000000 3026083
071 D000000 66
072 A000000 6
072 B000000 2340
072 C000000 9553
<PAGE> PAGE 8
072 D000000 0
072 E000000 0
072 F000000 6864
072 G000000 0
072 H000000 0
072 I000000 2762
072 J000000 126
072 K000000 0
072 L000000 157
072 M000000 43
072 N000000 107
072 O000000 0
072 P000000 0
072 Q000000 273
072 R000000 31
072 S000000 61
072 T000000 7174
072 U000000 0
072 V000000 0
072 W000000 21
072 X000000 17619
072 Y000000 32
072 Z000000 -5694
072AA000000 282281
072BB000000 0
072CC010000 0
072CC020000 75408
072DD010000 372
072DD020000 0
072EE000000 31897
073 A010000 0.0040
073 A020000 0.0000
073 B000000 0.3170
073 C000000 0.0000
074 A000000 7
074 B000000 67845
074 C000000 104864
074 D000000 0
074 E000000 0
074 F000000 3140117
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 98528
074 K000000 0
074 L000000 43060
074 M000000 191
074 N000000 3454612
074 O000000 110618
074 P000000 3380
074 Q000000 0
<PAGE> PAGE 9
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 46550
074 S000000 0
074 T000000 3294064
074 U010000 104823
074 U020000 43437
074 V010000 21.73
074 V020000 21.05
074 W000000 0.0000
074 X000000 214949
074 Y000000 0
075 A000000 0
075 B000000 3101831
076 000000 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE WESTON B. WETHERELL
TITLE ATTORNEY
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK Enterprise Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Keebler Foods Company CS First Boston 380,700 2.350% 01/20/99
Merrill Lynch
DLJ
SBC Warburg
Lehman Bros
2 Entercom Communications Corp. CS First Boston 113,000 0.829% 01/28/99
BT Alex Brown
Goldman Sachs
3 Level 3 Communications Inc. Salomon Smith Barney 58,800 0.235% 03/03/99
JP Morgan
</TABLE>
Other Firms participating in Underwriting:
UNDERWRITING FOR #1
Credit Suisse First Boston Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorp.
Warburg Dillon Read LLC
Donaldson, Lufkin & Jenrette Securities Corp.
Lehman Brothers Inc
Bear, Stearns & Co. Inc.
Sanford C. Bernstein & Co. Inc
BT Alex Brown Inc.
Burnham Securities Inc.
Everen Securities, Inc
Goldman, Sachs & Co.
<PAGE>
UNDERWRITING FOR #1 (CONT)
Inverned Associates, Inc.
Janney Montgomery Scott Inc.
Mesirow Financial, Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co. Inc
NationsBanc Montgomery Securities
Nesbitt Burns Securities
Preferred Capial Markets, Inc
Prudential Securities Inc
Roinson Humphrey Co.
Salomon Smith Barney Inc.
Charles Schwab & Co. Inc.
Scotia Capital Markets Inc.
Shields & Co.
UNDERWRITING FOR #2
Morgan Stanley Dean Witter
Credit Suisse First Boston
Donaldson, Lufkin & Jenrette
UNDERWRITING FOR #3
Salomon Smith Barney Inc.
Goldman, Sachs & Co.
Credit Suisse First Boston Corp
Merrill Lynch, Pierce, Fenner & Smith Inc
JP Morgan Securities Inc
Morgan Stanley & Co. Inc
BancBoston Robertson Stephens Inc
Bear, Stearns & Co., Inc
Donaldson, Lufkin & Jenrette Securities Corp
Hambrecht & Quist LLC
Lazard Freres & Co. LLC
NationsBanc Montgomery Securities LLC
<PAGE>
UNDERWRITING FOR #3
Warburg Dilon Read LLC
Dain Rauscher Wessels
Kirkpatrick, Pettis, Smith, Polian Inc.
The Robinson-Humphrey Co. LLC
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> ENTERPRISE CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2,329,351,893 <F1>
<INVESTMENTS-AT-VALUE> 3,312,826,006 <F1>
<RECEIVABLES> 141,587,483 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 198,066 <F1>
<TOTAL-ASSETS> 3,454,611,555 <F1>
<PAYABLE-FOR-SECURITIES> 110,617,854 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 49,930,157 <F1>
<TOTAL-LIABILITIES> 160,548,011 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,275,743,569
<SHARES-COMMON-STOCK> 104,823,063
<SHARES-COMMON-PRIOR> 103,600,863
<ACCUMULATED-NII-CURRENT> (6,026,171)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 279,449,954 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 983,474,113 <F1>
<NET-ASSETS> 2,277,479,257
<DIVIDEND-INCOME> 9,552,876 <F1>
<INTEREST-INCOME> 2,340,366 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (17,587,095)<F1>
<NET-INVESTMENT-INCOME> (5,693,853)<F1>
<REALIZED-GAINS-CURRENT> 282,280,700 <F1>
<APPREC-INCREASE-CURRENT> (75,407,815)<F1>
<NET-CHANGE-FROM-OPS> 201,179,032 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (372,089)
<DISTRIBUTIONS-OF-GAINS> (31,897,433)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 108,410,103
<NUMBER-OF-SHARES-REDEEMED> (108,551,008)
<SHARES-REINVESTED> 1,363,105
<NET-CHANGE-IN-ASSETS> 140,038,668
<ACCUMULATED-NII-PRIOR> 39,771 <F1>
<ACCUMULATED-GAINS-PRIOR> 43,505,364 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,863,799 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 17,619,048 <F1>
<AVERAGE-NET-ASSETS> 2,150,040,870
<PER-SHARE-NAV-BEGIN> 20.631
<PER-SHARE-NII> (0.013)
<PER-SHARE-GAIN-APPREC> 1.430
<PER-SHARE-DIVIDEND> (0.004)
<PER-SHARE-DISTRIBUTIONS> (0.317)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.727
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> ENTERPRISE CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2,329,351,893 <F1>
<INVESTMENTS-AT-VALUE> 3,312,826,006 <F1>
<RECEIVABLES> 141,587,483 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 198,066 <F1>
<TOTAL-ASSETS> 3,454,611,555 <F1>
<PAYABLE-FOR-SECURITIES> 110,617,854 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 49,930,157 <F1>
<TOTAL-LIABILITIES> 160,548,011 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 682,957,919
<SHARES-COMMON-STOCK> 43,437,108
<SHARES-COMMON-PRIOR> 40,662,436
<ACCUMULATED-NII-CURRENT> (6,026,171)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 279,449,954 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 983,474,113 <F1>
<NET-ASSETS> 914,493,980
<DIVIDEND-INCOME> 9,552,876 <F1>
<INTEREST-INCOME> 2,340,366 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (17,587,095)<F1>
<NET-INVESTMENT-INCOME> (5,693,853)<F1>
<REALIZED-GAINS-CURRENT> 282,280,700 <F1>
<APPREC-INCREASE-CURRENT> (75,407,815)<F1>
<NET-CHANGE-FROM-OPS> 201,179,032 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (13,027,758)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,145,690
<NUMBER-OF-SHARES-REDEEMED> (22,972,416)
<SHARES-REINVESTED> 601,398
<NET-CHANGE-IN-ASSETS> 98,194,544
<ACCUMULATED-NII-PRIOR> 39,771 <F1>
<ACCUMULATED-GAINS-PRIOR> 43,505,364 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,863,799 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 17,619,048 <F1>
<AVERAGE-NET-ASSETS> 859,496,152
<PER-SHARE-NAV-BEGIN> 20.075
<PER-SHARE-NII> (0.092)
<PER-SHARE-GAIN-APPREC> 1.387
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.317)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.053
<EXPENSE-RATIO> 1.69
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> ENTERPRISE CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 2,329,351,893 <F1>
<INVESTMENTS-AT-VALUE> 3,312,826,006 <F1>
<RECEIVABLES> 141,587,483 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 198,066 <F1>
<TOTAL-ASSETS> 3,454,611,555 <F1>
<PAYABLE-FOR-SECURITIES> 110,617,854 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 49,930,157 <F1>
<TOTAL-LIABILITIES> 160,548,011 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,464,160
<SHARES-COMMON-STOCK> 4,809,178
<SHARES-COMMON-PRIOR> 4,250,624
<ACCUMULATED-NII-CURRENT> (6,026,171)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> 279,449,954 <F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 983,474,113 <F1>
<NET-ASSETS> 102,090,307
<DIVIDEND-INCOME> 9,552,876 <F1>
<INTEREST-INCOME> 2,340,366 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (17,587,095)<F1>
<NET-INVESTMENT-INCOME> (5,693,853)<F1>
<REALIZED-GAINS-CURRENT> 282,280,700 <F1>
<APPREC-INCREASE-CURRENT> (75,407,815)<F1>
<NET-CHANGE-FROM-OPS> 201,179,032 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (1,410,919)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,109,326
<NUMBER-OF-SHARES-REDEEMED> (2,613,335)
<SHARES-REINVESTED> 62,563
<NET-CHANGE-IN-ASSETS> 16,059,940
<ACCUMULATED-NII-PRIOR> 39,771 <F1>
<ACCUMULATED-GAINS-PRIOR> 43,505,364 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,863,799 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 17,619,048 <F1>
<AVERAGE-NET-ASSETS> 92,294,335
<PER-SHARE-NAV-BEGIN> 20.239
<PER-SHARE-NII> (0.093)
<PER-SHARE-GAIN-APPREC> 1.399
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.317)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 21.228
<EXPENSE-RATIO> 1.68
</TABLE>
