NVEST FUNDS TRUST II
NSAR-A, EX-27, 2000-09-12
Previous: NVEST FUNDS TRUST II, NSAR-A, EX-27, 2000-09-12
Next: WINMILL & CO INC, 3, 2000-09-12



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000052136
<NAME> NVEST FUNDS TRUST 11
<SERIES>
   <NUMBER> 014
   <NAME> NVEST GROWTH AND INCOME FUND Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      534,466,059
<INVESTMENTS-AT-VALUE>                     536,507,745
<RECEIVABLES>                                6,785,621
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             3,117
<TOTAL-ASSETS>                             543,296,483
<PAYABLE-FOR-SECURITIES>                     4,696,322
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,219,826
<TOTAL-LIABILITIES>                          5,916,148
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   519,647,400
<SHARES-COMMON-STOCK>                          729,131
<SHARES-COMMON-PRIOR>                          936,176
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (694,815)
<ACCUMULATED-NET-GAINS>                     16,386,064
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,041,686
<NET-ASSETS>                               537,380,335
<DIVIDEND-INCOME>                            3,513,275
<INTEREST-INCOME>                               87,472
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,274,146
<NET-INVESTMENT-INCOME>                      (673,399)
<REALIZED-GAINS-CURRENT>                       870,429
<APPREC-INCREASE-CURRENT>                 (29,381,071)
<NET-CHANGE-FROM-OPS>                     (29,184,041)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         88,872
<NUMBER-OF-SHARES-REDEEMED>                    295,917
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (207,045)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   15,515,635
<OVERDISTRIB-NII-PRIOR>                       (21,416)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,865,430
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,366,322
<AVERAGE-NET-ASSETS>                        11,789,188
<PER-SHARE-NAV-BEGIN>                            15.36
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                         (0.65)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              14.71
<EXPENSE-RATIO>                                   1.52



</TABLE>


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