RUSSELL FRANK INVESTMENT CO
NSAR-B, EX-27, 2001-01-03
Previous: RUSSELL FRANK INVESTMENT CO, NSAR-B, EX-27, 2001-01-03
Next: RUSSELL FRANK INVESTMENT CO, NSAR-B, EX-27, 2001-01-03


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>
<NAME> FRANK RUSSELL INVESTMENT COMPANY
<SERIES>
   <NUMBER> 16
   <NAME> EQUITY Q FUND - CLASS I
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   10 MONTHS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                          1139544
<INVESTMENTS-AT-VALUE>                         1417261
<RECEIVABLES>                                     8160
<ASSETS-OTHER>                                     441
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1425862
<PAYABLE-FOR-SECURITIES>                          4276
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2033
<TOTAL-LIABILITIES>                               6309
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        997823
<SHARES-COMMON-STOCK>                            33310
<SHARES-COMMON-PRIOR>                            33813
<ACCUMULATED-NII-CURRENT>                         1719
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         143137
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        276874
<NET-ASSETS>                                   1419553
<DIVIDEND-INCOME>                                15798
<INTEREST-INCOME>                                  167
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    8175
<NET-INVESTMENT-INCOME>                           7790
<REALIZED-GAINS-CURRENT>                         71543
<APPREC-INCREASE-CURRENT>                      (70956)
<NET-CHANGE-FROM-OPS>                             8377
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6938
<DISTRIBUTIONS-OF-GAINS>                         25404
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        8964765
<NUMBER-OF-SHARES-REDEEMED>                    9208522
<SHARES-REINVESTED>                             740589
<NET-CHANGE-IN-ASSETS>                           25472
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        98823
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6485
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   8195
<AVERAGE-NET-ASSETS>                           1373440
<PER-SHARE-NAV-BEGIN>                            41.55
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                               .21
<PER-SHARE-DISTRIBUTIONS>                          .76
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              40.69
<EXPENSE-RATIO>                                    .68
[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