RUSSELL FRANK INVESTMENT CO
NSAR-A, EX-27, 2000-06-30
Previous: RUSSELL FRANK INVESTMENT CO, NSAR-A, EX-27, 2000-06-30
Next: RUSSELL FRANK INVESTMENT CO, NSAR-A, EX-27, 2000-06-30


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>
<NAME> FRANK RUSSELL INVESTMENT COMPANY
<SERIES>
   <NUMBER> 29
   <NAME> TAX MANAGED SMALL CAP FUND - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   4 MONTHS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                            69099
<INVESTMENTS-AT-VALUE>                           72856
<RECEIVABLES>                                     1033
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   73889
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          112
<TOTAL-LIABILITIES>                                112
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         70702
<SHARES-COMMON-STOCK>                              132
<SHARES-COMMON-PRIOR>                               21
<ACCUMULATED-NII-CURRENT>                           36
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (825)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          3864
<NET-ASSETS>                                     73777
<DIVIDEND-INCOME>                                  250
<INTEREST-INCOME>                                    6
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     220
<NET-INVESTMENT-INCOME>                             36
<REALIZED-GAINS-CURRENT>                         (644)
<APPREC-INCREASE-CURRENT>                         2018
<NET-CHANGE-FROM-OPS>                             1410
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            1
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            120
<NUMBER-OF-SHARES-REDEEMED>                          9
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           44502
<ACCUMULATED-NII-PRIOR>                             35
<ACCUMULATED-GAINS-PRIOR>                        (181)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              168
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    292
<AVERAGE-NET-ASSETS>                               944
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                  (.03)
<PER-SHARE-GAIN-APPREC>                            .57
<PER-SHARE-DIVIDEND>                               .01
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.24
<EXPENSE-RATIO>                                   2.25
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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