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SIGNATURE THOMAS H. DROHAN
TITLE SR. VICE PRESIDENT
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<DISTRIBUTIONS-OF-INCOME> 74,461
<DISTRIBUTIONS-OF-GAINS> 4,864
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 63,842
<NUMBER-OF-SHARES-REDEEMED> 5,071
<SHARES-REINVESTED> 5,491
<NET-CHANGE-IN-ASSETS> (142,719,015)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,613,331
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,488,835
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,018,868
<AVERAGE-NET-ASSETS> 902,195
<PER-SHARE-NAV-BEGIN> 15.52
<PER-SHARE-NII> 1.19
<PER-SHARE-GAIN-APPREC> (1.54)
<PER-SHARE-DIVIDEND> 1.19
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.90
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
