AXP EQUITY SELECT FUND INC
NSAR-A, EX-27, 2000-07-25
Previous: AXP EQUITY SELECT FUND INC, NSAR-A, EX-27, 2000-07-25
Next: JAYARK CORP, 10-K, 2000-07-25



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  AXP EQUITY SELECT FUND CLASS Y

<S>                                                <C>
<PERIOD-TYPE>                                             6-MOS
<FISCAL-YEAR-END>                                   NOV-30-2000
<PERIOD-END>                                        MAY-31-2000
<INVESTMENTS-AT-COST>                                1360652963
<INVESTMENTS-AT-VALUE>                               1696299803
<RECEIVABLES>                                          10157120
<ASSETS-OTHER>                                           512628
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                       1706969551
<PAYABLE-FOR-SECURITIES>                               15309722
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                              20559349
<TOTAL-LIABILITIES>                                    35869071
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                             1125411946
<SHARES-COMMON-STOCK>                                    421710
<SHARES-COMMON-PRIOR>                                    263344
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                               215269761
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                              335646840
<NET-ASSETS>                                            6952281
<DIVIDEND-INCOME>                                       1570713
<INTEREST-INCOME>                                       2162823
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                          8961603
<NET-INVESTMENT-INCOME>                                (5228067)
<REALIZED-GAINS-CURRENT>                              216867200
<APPREC-INCREASE-CURRENT>                            (161422299)
<NET-CHANGE-FROM-OPS>                                  50216834
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                     0
<DISTRIBUTIONS-OF-GAINS>                                 336121
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                  389179
<NUMBER-OF-SHARES-REDEEMED>                              250119
<SHARES-REINVESTED>                                       19306
<NET-CHANGE-IN-ASSETS>                                197871234
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                             111341544
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                   4827465
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                         9000243
<AVERAGE-NET-ASSETS>                                    7187295
<PER-SHARE-NAV-BEGIN>                                     16.94
<PER-SHARE-NII>                                            (.03)
<PER-SHARE-GAIN-APPREC>                                     .87
<PER-SHARE-DIVIDEND>                                          0
<PER-SHARE-DISTRIBUTIONS>                                  1.29
<RETURNS-OF-CAPITAL>                                          0
<PER-SHARE-NAV-END>                                       16.49
<EXPENSE-RATIO>                                             .78


</TABLE>


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