FLAG INVESTORS COMMUNICATIONS FUND INC
NSAR-A, EX-27, 2000-08-29
Previous: FLAG INVESTORS COMMUNICATIONS FUND INC, NSAR-A, 2000-08-29
Next: FPA PERENNIAL FUND INC, NSAR-A, 2000-08-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000731129
<NAME> FLAG INVESTORS COMMUNICATIONS FUND, INC.

<S>                             <C>                     <C>                     <C>                     <C>
<PERIOD-TYPE>                   6-MOS                   6-MOS                   6-MOS                   6-MOS
<FISCAL-YEAR-END>          DEC-31-2000             DEC-31-2000             DEC-31-2000             DEC-31-2000
<PERIOD-END>               JUN-30-2000             JUN-30-2000             JUN-30-2000             JUN-30-2000
<INVESTMENTS-AT-COST>      1668578281              1668578281              1668578281              1668578281
<INVESTMENTS-AT-VALUE>     2502260758              2502260758              2502260758              2502260758
<RECEIVABLES>              193492574               193492574               193492574               193492574
<ASSETS-OTHER>             225463                  225463                  225463                  225463
<OTHER-ITEMS-ASSETS>       0                       0                       0                       0
<TOTAL-ASSETS>             2695978795              2695978795              2695978795              2695978795
<PAYABLE-FOR-SECURITIES>   (25244110)              (25244110)              (25244110)              (25244110)
<SENIOR-LONG-TERM-DEBT>    0                       0                       0                       0
<OTHER-ITEMS-LIABILITIES>  (189132645)             (189132645)             (189132645)             (189132645)
<TOTAL-LIABILITIES>        (214376755)             (214376755)             (214376755)             (214376755)
<SENIOR-EQUITY>            0                       0                       0                       0
<PAID-IN-CAPITAL-COMMON>   856227825               512354541               110315521                28467978
<SHARES-COMMON-STOCK>      48099656                15279763                 2826300                  725143
<SHARES-COMMON-PRIOR>      48471002                13828972                 2126250                  643324
<ACCUMULATED-NII-CURRENT>  0                       0                       0                       0
<OVERDISTRIBUTION-NII>     179106                  179106                  179106                  179106
<ACCUMULATED-NET-GAINS>    140374592               140974592               140374592               140374592
<OVERDISTRIBUTION-GAINS>   0                       0                       0                       0
<ACCUM-APPREC-OR-DEPREC>   833682477               833682477               833682477               833682477
<NET-ASSETS>               2481602040              2481602040              2481602040              2481602404
<DIVIDEND-INCOME>          9332948                 9332948                 9332948                 9332948
<INTEREST-INCOME>          6473525                 6473525                 6473525                 6473525
<OTHER-INCOME>             495941                  495941                  495941                  495941
<EXPENSES-NET>             (14461271)              (14461271)              (14461271)              (14461271)
<NET-INVESTMENT-INCOME>    1841143                 1841143                 1841143                 1841143
<REALIZED-GAINS-CURRENT>   139384238               139384238               139384238               139384238
<APPREC-INCREASE-CURRENT>  (545812444)             (545812444)             (545812444)             (545812444)
<NET-CHANGE-FROM-OPS>      (404587063)             (404587063)             (404587063)             (404587063)
<EQUALIZATION>             0                       0                       0                       0
<DISTRIBUTIONS-OF-INCOME>  (1454921)                  (4066)                       0                 (41742)
<DISTRIBUTIONS-OF-GAINS>   (12102558)               (3724256)                (664867)                (173772)
<DISTRIBUTIONS-OTHER>      0                       0                       0                       0
<NUMBER-OF-SHARES-SOLD>    8202979                 2795319                  954373                  536499
<NUMBER-OF-SHARES-REDEEMED>(8861874)               (1432300)                (270130)                (459088)
<SHARES-REINVESTED>        287548                   87772                   15807                    4408
<NET-CHANGE-IN-ASSETS>     (346132119)             (346132119)             (346132119)             (346132119)
<ACCUMULATED-NII-PRIOR>    0                       0                       0                       0
<ACCUMULATED-GAINS-PRIOR>  0                       0                       0                       0
<OVERDISTRIB-NII-PRIOR>    (161307)                (161307)                (161307)                (161307)
<OVERDIST-NET-GAINS-PRIOR> 0                       0                       0                       0
<GROSS-ADVISORY-FEES>      7546015                 7546015                 7546015                 7546015
<INTEREST-EXPENSE>         0                       0                       0                       0
<GROSS-EXPENSE>            14461271                14461271                14461271                14461271
<AVERAGE-NET-ASSETS>       1972193211               585493851               101597622                27560176
<PER-SHARE-NAV-BEGIN>      43.650                  42.850                  42.880                  43.760
<PER-SHARE-NII>            0.070                 (0.080)                 (0.070)                   0.110
<PER-SHARE-GAIN-APPREC>    (6.150)                 (6.030)                 (6.040)                 (6.160)
<PER-SHARE-DIVIDEND>       (0.030)                   0.000                   0.000                 (0.060)
<PER-SHARE-DISTRIBUTIONS>  0.250                   0.250                   0.250                   0.250
<RETURNS-OF-CAPITAL>       0.000                   0.000                   0.000                   0.000
<PER-SHARE-NAV-END>        37.290                  36.490                  36.520                  37.400
<EXPENSE-RATIO>            0.890                   1.650                   1.650                   0.650


</TABLE>


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