|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: HOUSTON INDUSTRIES INC, 10-K405, 1998-03-24 |
Next: ILLINOIS TOOL WORKS INC, DEF 14A, 1998-03-24 |
<PAGE> PAGE 1
000 A000000 01/31/98
000 C000000 0000049702
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS GROWTH FUND, INC.
001 B000000 811-2111
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
028 A010100 185181
028 A020100 0
028 A030100 0
028 A040100 106044
028 B010100 169895
028 B020100 0
028 B030100 0
028 B040100 102630
<PAGE> PAGE 2
028 C010100 197856
028 C020100 0
028 C030100 0
028 C040100 76497
028 D010100 129246
028 D020100 0
028 D030100 0
028 D040100 71791
028 E010100 148686
028 E020100 117404
028 E030100 0
028 E040100 114529
028 F010100 242245
028 F020100 0
028 F030100 0
028 F040100 108702
028 G010100 1073109
028 G020100 117404
028 G030100 0
028 G040100 580193
028 H000100 352951
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 2930
072 C000100 9165
072 D000100 0
072 E000100 0
072 F000100 11338
072 G000100 879
072 H000100 6
<PAGE> PAGE 3
072 I000100 2087
072 J000100 0
072 K000100 85
072 L000100 50
072 M000100 0
072 N000100 378
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 4
072 S000100 0
072 T000100 2783
072 U000100 0
072 V000100 0
072 W000100 3478
072 X000100 21088
072 Y000100 159
072 Z000100 -8834
072AA000100 173975
072BB000100 0
072CC010100 0
072CC020100 506242
072DD010100 0
072DD020100 0
072EE000100 121437
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 0
074 M000100 4257496
074 N000100 4257496
074 O000100 0
074 P000100 53
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 345
074 S000100 0
<PAGE> PAGE 4
074 T000100 4257098
074 U010100 134953
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 304458
074 Y000100 0
075 A000100 0
075 B000100 4117887
076 000100 0.00
028 A010200 25389
028 A020200 0
028 A030200 0
028 A040200 2497
028 B010200 20482
028 B020200 0
028 B030200 0
028 B040200 3062
028 C010200 28044
028 C020200 0
028 C030200 0
028 C040200 2877
028 D010200 15840
028 D020200 0
028 D030200 0
028 D040200 2406
028 E010200 18661
028 E020200 30229
028 E030200 0
028 E040200 5144
028 F010200 18796
028 F020200 7
028 F030200 0
028 F040200 5151
028 G010200 127212
028 G020200 30236
028 G030200 0
028 G040200 21137
028 H000200 22301
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
<PAGE> PAGE 5
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 279
072 C000200 2071
072 D000200 0
072 E000200 0
072 F000200 1157
072 G000200 105
072 H000200 4
072 I000200 351
072 J000200 0
072 K000200 20
072 L000200 3
072 M000200 0
072 N000200 74
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 2
072 S000200 0
072 T000200 438
072 U000200 0
072 V000200 0
072 W000200 307
072 X000200 2461
072 Y000200 6
072 Z000200 -105
072AA000200 19529
072BB000200 0
072CC010200 0
072CC020200 20226
072DD010200 0
072DD020200 0
072EE000200 31341
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
<PAGE> PAGE 6
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 405270
074 N000200 405270
074 O000200 0
074 P000200 6
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 67
074 S000200 0
074 T000200 405197
074 U010200 65084
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 51084
074 Y000200 0
075 A000200 0
075 B000200 351335
076 000200 0.00
029 000300 Y
030 A000300 5643
030 B000300 5.00
030 C000300 0.50
031 A000300 1904
031 B000300 0
032 000300 0
033 000300 3739
029 000400 N
030 A000400 0
030 B000400 0.00
030 C000400 0.00
034 000400 Y
035 000400 240
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
<PAGE> PAGE 7
042 F000400 0
042 G000400 0
042 H000400 100
043 000400 2783
044 000400 0
029 000600 Y
030 A000600 1292
030 B000600 5.00
030 C000600 0.50
031 A000600 468
031 B000600 0
032 000600 0
033 000600 824
034 000700 Y
035 000700 37
036 A000700 N
036 B000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 100
043 000700 439
044 000700 0
SIGNATURE LESLIE L. OGG
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> IDS GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 4257496404
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4257496404
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 398405
<TOTAL-LIABILITIES> 398405
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2724976619
<SHARES-COMMON-STOCK> 98142018
<SHARES-COMMON-PRIOR> 90643619
<ACCUMULATED-NII-CURRENT> (8834012)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 99319561
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1441635831
<NET-ASSETS> 3108139950
<DIVIDEND-INCOME> 9165080
<INTEREST-INCOME> 2929805
<OTHER-INCOME> 0
<EXPENSES-NET> 20928897
<NET-INVESTMENT-INCOME> (8834012)
<REALIZED-GAINS-CURRENT> 173975089
<APPREC-INCREASE-CURRENT> (506242592)
<NET-CHANGE-FROM-OPS> (341101515)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 90597922
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19599222
<NUMBER-OF-SHARES-REDEEMED> 14913032
<SHARES-REINVESTED> 2812209
<NET-CHANGE-IN-ASSETS> 612319048
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46781266
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8278124
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21088399
<AVERAGE-NET-ASSETS> 3117258476
<PER-SHARE-NAV-BEGIN> 35.47
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> (2.79)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .96
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.67
<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> IDS GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 4257496404
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4257496404
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 398405
<TOTAL-LIABILITIES> 398405
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2724976619
<SHARES-COMMON-STOCK> 25433676
<SHARES-COMMON-PRIOR> 20481835
<ACCUMULATED-NII-CURRENT> (8834012)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 99319561
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1441635831
<NET-ASSETS> 787149959
<DIVIDEND-INCOME> 9165080
<INTEREST-INCOME> 2929805
<OTHER-INCOME> 0
<EXPENSES-NET> 20928897
<NET-INVESTMENT-INCOME> (8834012)
<REALIZED-GAINS-CURRENT> 173975089
<APPREC-INCREASE-CURRENT> (506242592)
<NET-CHANGE-FROM-OPS> (341101515)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 22985960
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5234324
<NUMBER-OF-SHARES-REDEEMED> 1042298
<SHARES-REINVESTED> 759815
<NET-CHANGE-IN-ASSETS> 612319048
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46781266
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2096471
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21088399
<AVERAGE-NET-ASSETS> 740168745
<PER-SHARE-NAV-BEGIN> 34.82
<PER-SHARE-NII> (.15)
<PER-SHARE-GAIN-APPREC> (2.76)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .96
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 30.95
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> IDS GROWTH FUND CLASS Y
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 4257496404
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4257496404
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 398405
<TOTAL-LIABILITIES> 398405
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2724976619
<SHARES-COMMON-STOCK> 11377091
<SHARES-COMMON-PRIOR> 5020677
<ACCUMULATED-NII-CURRENT> (8834012)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 99319561
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1441635831
<NET-ASSETS> 361808090
<DIVIDEND-INCOME> 9165080
<INTEREST-INCOME> 2929805
<OTHER-INCOME> 0
<EXPENSES-NET> 20928897
<NET-INVESTMENT-INCOME> (8834012)
<REALIZED-GAINS-CURRENT> 173975089
<APPREC-INCREASE-CURRENT> (506242592)
<NET-CHANGE-FROM-OPS> (341101515)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7852912
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7550765
<NUMBER-OF-SHARES-REDEEMED> 1448162
<SHARES-REINVESTED> 253811
<NET-CHANGE-IN-ASSETS> 612319048
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46781266
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 963629
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21088399
<AVERAGE-NET-ASSETS> 261642594
<PER-SHARE-NAV-BEGIN> 35.60
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (2.81)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .96
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.80
<EXPENSE-RATIO> .82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> IDS RESEARCH OPPORTUNITIES FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 405270413
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 405270413
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73298
<TOTAL-LIABILITIES> 73298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 383263518
<SHARES-COMMON-STOCK> 42774404
<SHARES-COMMON-PRIOR> 29793521
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 105393
<ACCUMULATED-NET-GAINS> 7702835
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14336155
<NET-ASSETS> 267368851
<DIVIDEND-INCOME> 2070489
<INTEREST-INCOME> 279311
<OTHER-INCOME> 0
<EXPENSES-NET> 2455193
<NET-INVESTMENT-INCOME> (105393)
<REALIZED-GAINS-CURRENT> 19528941
<APPREC-INCREASE-CURRENT> (20225870)
<NET-CHANGE-FROM-OPS> (802322)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20650850)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12203882
<NUMBER-OF-SHARES-REDEEMED> (2410527)
<SHARES-REINVESTED> 3187528
<NET-CHANGE-IN-ASSETS> 104166969
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19515264
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 763657
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2461286
<AVERAGE-NET-ASSETS> 233712041
<PER-SHARE-NAV-BEGIN> 6.86
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (.07)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.25
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> IDS RESEARCH OPPORTUNITIES FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 405270413
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 405270413
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73298
<TOTAL-LIABILITIES> 73298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 383263518
<SHARES-COMMON-STOCK> 22309351
<SHARES-COMMON-PRIOR> 14154813
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 105393
<ACCUMULATED-NET-GAINS> 7702835
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14336155
<NET-ASSETS> 137826897
<DIVIDEND-INCOME> 2070489
<INTEREST-INCOME> 279311
<OTHER-INCOME> 0
<EXPENSES-NET> 2455193
<NET-INVESTMENT-INCOME> (105393)
<REALIZED-GAINS-CURRENT> 19528941
<APPREC-INCREASE-CURRENT> (20225870)
<NET-CHANGE-FROM-OPS> (802322)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (20650850)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7241852
<NUMBER-OF-SHARES-REDEEMED> (836348)
<SHARES-REINVESTED> 1749034
<NET-CHANGE-IN-ASSETS> 104166969
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19515264
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 393660
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2461286
<AVERAGE-NET-ASSETS> 116711424
<PER-SHARE-NAV-BEGIN> 6.82
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> (.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.18
<EXPENSE-RATIO> 1.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> IDS RESEARCH OPPORTUNITIES FUND CLASS Y
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1998
<PERIOD-END> JAN-31-1998
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 405270413
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 405270413
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73298
<TOTAL-LIABILITIES> 73298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 383263518
<SHARES-COMMON-STOCK> 218
<SHARES-COMMON-PRIOR> 200
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 105393
<ACCUMULATED-NET-GAINS> 7702835
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14336155
<NET-ASSETS> 1367
<DIVIDEND-INCOME> 2070489
<INTEREST-INCOME> 279311
<OTHER-INCOME> 0
<EXPENSES-NET> 2455193
<NET-INVESTMENT-INCOME> (105393)
<REALIZED-GAINS-CURRENT> 19528941
<APPREC-INCREASE-CURRENT> (20225870)
<NET-CHANGE-FROM-OPS> (802322)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (109)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 18
<NET-CHANGE-IN-ASSETS> 104166969
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19515264
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2461286
<AVERAGE-NET-ASSETS> 1705
<PER-SHARE-NAV-BEGIN> 6.88
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> (.07)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.27
<EXPENSE-RATIO> 1.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
|
|