KEMPER STATE TAX FREE INCOME SERIES
NSAR-B, EX-27, 2000-10-27
Previous: KEMPER STATE TAX FREE INCOME SERIES, NSAR-B, EX-27, 2000-10-27
Next: KEMPER STATE TAX FREE INCOME SERIES, NSAR-B, EX-27, 2000-10-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
KEMPER STATE TAX-FREE INCOME SERIES
</LEGEND>
<CIK> 0000714287
<NAME> KEMPER STATE TAX-FREE INCOME SERIES
<SERIES>
   <NUMBER> 021
   <NAME> FLORIDA TAX-FREE INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                       74,112,711
<INVESTMENTS-AT-VALUE>                      76,097,439
<RECEIVABLES>                                1,329,125
<ASSETS-OTHER>                                 171,217
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              77,597,781
<PAYABLE-FOR-SECURITIES>                        47,601
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      170,883
<TOTAL-LIABILITIES>                            218,484
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    77,558,975
<SHARES-COMMON-STOCK>                          601,885
<SHARES-COMMON-PRIOR>                          667,543
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,164,406)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,984,728
<NET-ASSETS>                                77,379,379
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,787,253
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 876,405
<NET-INVESTMENT-INCOME>                      3,910,848
<REALIZED-GAINS-CURRENT>                   (1,504,338)
<APPREC-INCREASE-CURRENT>                    2,104,728
<NET-CHANGE-FROM-OPS>                        4,511,238
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (260,224)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,835,639
<NUMBER-OF-SHARES-REDEEMED>                 2,532,040)
<SHARES-REINVESTED>                             96,605
<NET-CHANGE-IN-ASSETS>                    (15,101,101)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (660,000)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          454,274
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                883,466
<AVERAGE-NET-ASSETS>                         6,332,130
<PER-SHARE-NAV-BEGIN>                             9.71
<PER-SHARE-NII>                                   0.38
<PER-SHARE-GAIN-APPREC>                           0.12
<PER-SHARE-DIVIDEND>                              0.38
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.83
<EXPENSE-RATIO>                                   1.77


</TABLE>


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