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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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SIGNATURE JOHN H. COSTELLO
TITLE ASST. TREASURER
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11,770
<ACCUMULATED-GAINS-PRIOR>
47,640
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
9,516
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
19,605
<AVERAGE-NET-ASSETS>
1,112,777
<PER-SHARE-NAV-BEGIN>
15.300
<PER-SHARE-NII>
.130
<PER-SHARE-GAIN-APPREC>
2.380
<PER-SHARE-DIVIDEND>
.160
<PER-SHARE-DISTRIBUTIONS>
.630
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
17.020
<EXPENSE-RATIO>
166
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
