<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 39,399,764
<INVESTMENTS-AT-VALUE> 69,417,686
<RECEIVABLES> 267,751
<ASSETS-OTHER> 2,613,111
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,421,224
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,940
<TOTAL-LIABILITIES> 575,940
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,404,805
<SHARES-COMMON-STOCK> 2,263,991
<SHARES-COMMON-PRIOR> 2,545,290
<ACCUMULATED-NII-CURRENT> 26,901,661
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,601,751)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,017,893
<NET-ASSETS> 71,722,608
<DIVIDEND-INCOME> 3,208,987
<INTEREST-INCOME> 174,201
<OTHER-INCOME> 11,483
<EXPENSES-NET> 1,005,058
<NET-INVESTMENT-INCOME> 2,389,583
<REALIZED-GAINS-CURRENT> 974,868
<APPREC-INCREASE-CURRENT> (8,033,996)
<NET-CHANGE-FROM-OPS> (4,669,545)
<EQUALIZATION> (6,428,889)
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 51,710
<NUMBER-OF-SHARES-REDEEMED> 333,009
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,270,627)
<ACCUMULATED-NII-PRIOR> 30,902,222
<ACCUMULATED-GAINS-PRIOR> (2,576,619)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 534,978
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,005,058
<AVERAGE-NET-ASSETS> 79,407,139
<PER-SHARE-NAV-BEGIN> 34.22
<PER-SHARE-NII> 1.06
<PER-SHARE-GAIN-APPREC> (3.60)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.68
<EXPENSE-RATIO> 1.06
</TABLE>