PRINCIPAL INTERNATIONAL FUND INC
NSAR-B, EX-27.C, 2000-12-27
Previous: PRINCIPAL INTERNATIONAL FUND INC, NSAR-B, EX-27.B, 2000-12-27
Next: PRINCIPAL INTERNATIONAL FUND INC, NSAR-B, EX-27.R, 2000-12-27


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      382,829,597
<INVESTMENTS-AT-VALUE>                     401,265,252
<RECEIVABLES>                                2,913,429
<ASSETS-OTHER>                                   1,905
<OTHER-ITEMS-ASSETS>                         3,680,276
<TOTAL-ASSETS>                             407,860,862
<PAYABLE-FOR-SECURITIES>                     4,013,344
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      580,028
<TOTAL-LIABILITIES>                          4,593,372
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   350,662,121
<SHARES-COMMON-STOCK>                          124,732
<SHARES-COMMON-PRIOR>                           19,065
<ACCUMULATED-NII-CURRENT>                    1,461,000
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     32,851,749
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,292,620
<NET-ASSETS>                               403,267,490
<DIVIDEND-INCOME>                           12,330,785
<INTEREST-INCOME>                            1,176,735
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (6,182,886)
<NET-INVESTMENT-INCOME>                      7,324,634
<REALIZED-GAINS-CURRENT>                    32,761,431
<APPREC-INCREASE-CURRENT>                   26,295,471
<NET-CHANGE-FROM-OPS>                       13,790,594
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (6,309)
<DISTRIBUTIONS-OF-GAINS>                      (44,801)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        118,641
<NUMBER-OF-SHARES-REDEEMED>                   (16,843)
<SHARES-REINVESTED>                              3,869
<NET-CHANGE-IN-ASSETS>                     (5,615,153)
<ACCUMULATED-NII-PRIOR>                      4,476,869
<ACCUMULATED-GAINS-PRIOR>                   53,524,668
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,582,992
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,182,886
<AVERAGE-NET-ASSETS>                       446,985,464
<PER-SHARE-NAV-BEGIN>                             9.99
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                            .18
<PER-SHARE-DIVIDEND>                             (.12)
<PER-SHARE-DISTRIBUTIONS>                       (1.32)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.76
<EXPENSE-RATIO>                                   3.10


</TABLE>


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