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SIGNATURE ROSEMARY E. MILNER
TITLE VICE PRESIDENT
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (92,390,989)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,001,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32,757,184
<AVERAGE-NET-ASSETS> 37,068,396
<PER-SHARE-NAV-BEGIN> 8.990
<PER-SHARE-NII> 0.373
<PER-SHARE-GAIN-APPREC> 0.140
<PER-SHARE-DIVIDEND> 0.373
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.130
<EXPENSE-RATIO> 0.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
