INTERNATIONAL SERIES INC
NSAR-B, 1996-01-29
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<PAGE>      PAGE  1
000 B000000 11/30/95
000 C000000 0000742286
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 INTERNATIONAL SERIES, INC.
001 B000000 811-3984
001 C000000 4122882614
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 FEDERATED INTERNATIONAL EQUITY FUND
007 C030100 N
007 C010200  2
007 C020200 FEDERATED INTERNATIONAL INCOME FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FEDERATED GLOBAL RESEARCH CORP.
008 B00AA01 A
008 C00AA01 801-49470
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10038
008 D04AA01 4965
008 A00AA02 FIDUCIARY TRUST INTERNATIONAL LIMITED
008 B00AA02 S
008 C00AA02 801-000
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10048
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
<PAGE>      PAGE  2
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   20
019 C00AA00 LIBERTFMLY
020 A000001 JAMES CAPEL & CO.
020 C000001    228
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002    134
020 A000003 BZW SECURITIES, INC.
020 B000003 13-3297824
020 C000003    129
020 A000004 S.G. WARBURG & CO., INC.
020 B000004 13-3340045
020 C000004    108
020 A000005 BARINGS
020 C000005    107
020 A000006 INSTINET CORP.
020 B000006 13-3443395
020 C000006     96
020 A000007 JARDINE FLEMING
020 C000007     93
020 A000008 LEHMAN BROTHERS, INC.
020 B000008 13-2518466
020 C000008     81
020 A000009 SMITH NEW COURT, CARL MARKS, INC.
020 B000009 13-3169769
020 C000009     78
020 A000010 PEREGRINE BROKERAGE, INC.
020 C000010     71
021  000000     2290
<PAGE>      PAGE  3
022 A000001 MORGAN GUARANTY TRUST CO. OF NEW YORK
022 B000001 13-5123346
022 C000001   3253553
022 D000001      9962
022 A000002 J.P. MORGAN SECURITIES, INC.
022 B000002 13-3224016
022 C000002    611530
022 D000002         0
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003     29403
022 D000003     22998
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004     39292
022 D000004     12755
022 A000005 BAIN SECURITIES, INC.
022 C000005         0
022 D000005     22321
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006      9622
022 D000006      3044
022 A000007 POTTER, WARBURG SECURITIES, AUST
022 C000007         0
022 D000007     10852
022 A000008 WESTPAC AUSTRALIA
022 C000008         0
022 D000008     10222
022 A000009 DEN DANSKE BANK, LONDON
022 C000009         0
022 D000009      7599
022 A000010 YAMAICHI INTERNATIONAL (AMERICA), INC.
022 B000010 13-5659656
022 C000010         0
022 D000010      7448
023 C000000    3965387
023 D000000     135556
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 N
<PAGE>      PAGE  4
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056  00AA00 N
057  00AA00 N
077 A000000 Y
077 B000000 Y
077 P000000 Y
078  000000 N
080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    85000
081 A00AA00 Y
081 B00AA00  80
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
<PAGE>      PAGE  5
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
015 C010102 PITTSBURGH
015 C020102 PA
015 C030102 15265
015 E010102 X
015 A000103 NATIONSBANK OF NORTH CAROLINA
015 B000103 S
015 C010103 CHARLOTTE
015 C020103 NC
015 C030103 28255
015 E010103 X
015 A000104 CHEMICAL BANK & TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10006
015 E010104 X
015 A000105 BANK OF NEW YORK
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10006
015 E010105 X
015 A000106 BANKERS TRUST CO.
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10015
015 E010106 X
015 A000107 CITIBANK N.A.
015 B000107 S
015 C010107 BUENOS AIRES
015 D010107 ARGENTINA
015 E040107 X
015 A000108 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000108 S
015 C010108 VIENNA
015 D010108 AUSTRIA
015 E040108 X
015 A000109 WESTPAC CUSTODIAN NOMINEE LTD
<PAGE>      PAGE  6
015 B000109 S
015 C010109 SIDNEY
015 D010109 AUSTRALIA
015 D020109 2000
015 E040109 X
015 A000110 CITIBANK N.A.
015 B000110 S
015 C010110 SAO PAULO
015 D010110 BRAZIL
015 E040110 X
015 A000111 CANADA TRUST COMPANY
015 B000111 S
015 C010111 TORONTO, ONTARIO
015 D010111 CANADA
015 D020111 M5J2T2
015 E040111 X
015 A000112 UNION BANK OF SWITZERLAND
015 B000112 S
015 C010112 8021 ZURICH
015 D010112 SWITZERLAND
015 E040112 X
015 A000113 DEN DANSKE BANK
015 B000113 S
015 C010113 DK-1092 COPENHAGEN
015 D010113 DENMARK
015 E040113 X
015 A000114 BERLINER HANDES-UND FRANKFURTER BANK
015 B000114 S
015 C010114 D-6000 FRANKFURT AM
015 D010114 GERMANY
015 E040114 X
015 A000115 BANCO SANTANDER
015 B000115 S
015 C010115 28022 MADRID
015 D010115 SPAIN
015 E040115 X
015 A000116 KANSALLIS-OSAKE-PANKKI
015 B000116 S
015 C010116 00500 HELSINKI
015 D010116 FINLAND
015 E040116 X
015 A000117 BANQUE PARIBAS
015 B000117 S
015 C010117 75078 PARIS
015 D010117 FRANCE
015 E040117 X
015 A000118 STANDARD CHARTERED BANK
015 B000118 S
015 C010118 HONG KONG
015 D010118 HONG KONG
015 E040118 X
<PAGE>      PAGE  7
015 A000119 STANDARD CHARTERED EQUITOR GROUP
015 B000119 S
015 C010119 JAKARTA
015 D010119 INDONESIA
015 D020119 10220
015 E040119 X
015 A000120 BANK OF IRELAND
015 B000120 S
015 C010120 DUBLIN 1
015 D010120 IRELAND
015 E040120 X
015 A000121 MORGAN GUARANTY TRUST CO. OF NY
015 B000121 S
015 C010121 20121 MILANO
015 D010121 ITALY
015 E040121 X
015 A000122 SUMITOMO TRUST & BANK CO., LTD.
015 B000122 S
015 C010122 TOKYO
015 D010122 JAPAN
015 E040122 X
015 A000123 BANK OF SEOUL
015 B000123 S
015 C010123 SEOUL
015 D010123 KOREA
015 E040123 X
015 A000124 CITIBANK N.A.
015 B000124 S
015 C010124 MEXICO CITY
015 D010124 MEXICO
015 D020124 D.F. 06695
015 E040124 X
015 A000125 STANDARD CHARTERED BANK MALAYSIA
015 B000125 S
015 C010125 50450 KUALA LUMPUR
015 D010125 MALAYSIA
015 E040125 X
015 A000126 CHRISTIANIA BANK OF KREDITKASSE
015 B000126 S
015 C010126 0368 OSLO 3
015 D010126 NORWAY
015 E040126 X
015 A000127 MEES PIERSON N.V.
015 B000127 S
015 C010127 1000 AG AMSTERDAM
015 D010127 NETHERLANDS
015 E040127 X
015 A000128 ANZ NOMINEES LTD.
015 B000128 S
015 C010128 WELLINGTON
015 D010128 NEW ZEALAND
<PAGE>      PAGE  8
015 E040128 X
015 A000129 CITIBANK, N.A. LIMA
015 B000129 S
015 C010129 LIMA 27
015 D010129 PERU
015 E040129 X
015 A000130 STANDARD CHARTERED BANK
015 B000130 S
015 C010130 MAKATI,METRO MANILLA
015 D010130 THE PHILLIPPINES
015 E040130 X
015 A000131 STATE STREET BANK & TRUST COMPANY
015 B000131 S
015 C010131 LONDON, ENGLAND
015 D010131 UNITED KINGDOM
015 D020131 E14 5AF
015 E040131 X
015 A000132 DEVELOPMENT BANK OF SINGAPORE
015 B000132 S
015 C010132 SINGAPORE
015 D010132 SINGAPORE
015 D020132 0104
015 E040132 X
015 A000133 STANDARD CHARTERED BANK
015 B000133 S
015 C010133 BANGKOK
015 D010133 THAILAND
015 D020133 10500
015 E040133 X
015 A000134 CITIBANK, N.A.
015 B000134 S
015 C010134 ISTANBUL
015 D010134 TURKEY
015 E040134 X
015 A000135 CITIBANK N.A.
015 B000135 S
015 C010135 CARACAS
015 D010135 VENEZUELA
015 D020135 1010
015 E040135 X
015 A000136 SKANDINAVISKA ENSKILDA BANKEN
015 B000136 S
015 C010136 S-10640 STOCKHOLM
015 D010136 SWEDEN
015 E040136 X
015 A000137 NATIONSBANC CAPITAL MARKETS, INC.
015 B000137 S
015 C010137 RICHMOND
015 C020137 VA
015 C030137 23261
015 E010137 X
<PAGE>      PAGE  9
028 A010100      6237
028 A020100         0
028 A030100         0
028 A040100     12376
028 B010100      5390
028 B020100         0
028 B030100         0
028 B040100     14761
028 C010100      6854
028 C020100         0
028 C030100         0
028 C040100      8704
028 D010100      9804
028 D020100         0
028 D030100         0
028 D040100     10735
028 E010100      7283
028 E020100         0
028 E030100         0
028 E040100     12477
028 F010100      4448
028 F020100         0
028 F030100         0
028 F040100     10411
028 G010100     40016
028 G020100         0
028 G030100         0
028 G040100     69464
028 H000100     24388
029  000100 Y
030 A000100    452
030 B000100  5.50
030 C000100  0.00
031 A000100     24
031 B000100      0
032  000100    428
033  000100      0
034  000100 Y
035  000100     10
036 A000100 N
036 B000100      0
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100     85
044  000100      0
<PAGE>      PAGE  10
045  000100 Y
046  000100 Y
047  000100 Y
048  000100  1.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100      500
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
<PAGE>      PAGE  11
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    361044
071 B000100    418143
071 C000100    217737
071 D000100  166
<PAGE>      PAGE  12
072 A000100 12
072 B000100      859
072 C000100     3748
072 D000100        0
072 E000100        0
072 F000100     2308
072 G000100      322
072 H000100        0
072 I000100      224
072 J000100      341
072 K000100        0
072 L000100       92
072 M000100        9
072 N000100       33
072 O000100       47
072 P000100        0
072 Q000100       37
072 R000100       33
072 S000100        4
072 T000100      662
072 U000100        0
072 V000100        0
072 W000100       28
072 X000100     4140
072 Y000100      407
072 Z000100      874
072AA000100    41508
072BB000100    19918
072CC010100        0
072CC020100    20374
072DD010100       34
072DD020100        0
072EE000100    12908
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.9000
073 C000100   0.0000
074 A000100        0
074 B000100      610
074 C000100        0
074 D000100        0
074 E000100     5794
074 F000100   195338
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     4297
074 K000100        0
074 L000100     2978
074 M000100        0
074 N000100   209017
<PAGE>      PAGE  13
074 O000100     1183
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2406
074 S000100        0
074 T000100   205428
074 U010100    10726
074 U020100      768
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100     8797
074 Y000100        0
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075 B000100   231112
076  000100     0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02266
015 C040201 8604
015 E010201 X
015 A000202 PNC BANK, NA
015 B000202 S
015 C010202 PITTSBURGH
015 C020202 PA
015 C030202 15265
015 E010202 X
015 A000203 NATIONSBANK OF NORTH CAROLINA
015 B000203 S
015 C010203 CHARLOTTE
015 C020203 NC
015 C030203 28255
015 E010203 X
015 A000204 NATIONSBANC CAPITAL MARKETS, INC.
015 B000204 S
015 C010204 RICHMOND
015 C020204 VA
015 C030204 23261
015 E010204 X
015 A000205 CHEMICAL BANK & TRUST CO.
015 B000205 S
015 C010205 NEW YORK
015 C020205 NY
015 C030205 10006
015 E010205 X
015 A000206 BANK OF NEW YORK
<PAGE>      PAGE  14
015 B000206 S
015 C010206 NEW YORK
015 C020206 NY
015 C030206 10006
015 E010206 X
015 A000207 BANKERS TRUST CO.
015 B000207 S
015 C010207 NEW YORK
015 C020207 NY
015 C030207 10015
015 E010207 X
015 A000208 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000208 S
015 C010208 VIENNA
015 D010208 AUSTRIA
015 E040208 X
015 A000209 WESTPAC CUSTODIAN NOMINEE LTD
015 B000209 S
015 C010209 SIDNEY
015 D010209 AUSTRALIA
015 D020209 2000
015 E040209 X
015 A000210 CANADA TRUST COMPANY
015 B000210 S
015 C010210 TORONTO, ONTARIO
015 D010210 CANADA
015 D020210 M5J 2T2
015 E040210 X
015 A000211 UNION BANK OF SWITZERLAND
015 B000211 S
015 C010211 8021 ZURICH
015 D010211 SWITZERLAND
015 E040211 X
015 A000212 BERLINER HANDES-UND FRANKFURTER BANK
015 B000212 S
015 C010212 D-6000 FRANKFURT AM
015 D010212 GERMANY
015 E040212 X
015 A000213 DEN DANSKE BANK
015 B000213 S
015 C010213 DK-1092 COPENHAGEN
015 D010213 DENMARK
015 E040213 X
015 A000214 KANSALLIS-OSAKE-PANKKI
015 B000214 S
015 C010214 00500 HELSINKI
015 D010214 FINLAND
015 E040214 X
015 A000215 STANDARD CHARTERED BANK
015 B000215 S
015 C010215 HONG KONG
<PAGE>      PAGE  15
015 D010215 HONG KONG
015 E040215 X
015 A000216 BANK OF IRELAND
015 B000216 S
015 C010216 DUBLIN 1
015 D010216 IRELAND
015 E040216 X
015 A000217 SUMITOMO TRUST & BANK CO., LTD.
015 B000217 S
015 C010217 TOKYO
015 D010217 JAPAN
015 E040217 X
015 A000218 STANDARD CHARTERED BANK MALAYSIA
015 B000218 S
015 C010218 50450 KUALA LUMPUR
015 D010218 MALAYSIA
015 E040218 X
015 A000219 MEES PIERSON N.V.
015 B000219 S
015 C010219 1000 AG AMSTERDAM
015 D010219 NETHERLANDS
015 E040219 X
015 A000220 ANZ NOMINEES LTD.
015 B000220 S
015 C010220 WELLINGTON
015 D010220 NEW ZEALAND
015 E040220 X
015 A000221 SKANDINAVISKA ENSKILDA BANKEN
015 B000221 S
015 C010221 S-10640 STOCKHOLM
015 D010221 SWEDEN
015 E040221 X
015 A000222 DEVELOPMENT BANK OF SINGAPORE
015 B000222 S
015 C010222 SINGAPORE
015 D010222 SINGAPORE
015 D020222 0104
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 BANGKOK
015 D010223 THAILAND
015 D020223 10500
015 E040223 X
015 A000224 STATE STREET BANK & TRUST COMPANY
015 B000224 S
015 C010224 LONDON, ENGLAND
015 D010224 UNITED KINGDOM
015 D020224 E14 5AF
015 E040224 X
015 A000225 BANCO SANTANDER
<PAGE>      PAGE  16
015 B000225 S
015 C010225 28022 MADRID
015 D010225 SPAIN
015 E040225 X
015 A000226 CITIBANK N.A.
015 B000226 S
015 C010226 MEXICO CITY
015 D010226 MEXICO
015 D020226 D.F. 06695
015 E040226 X
028 A010200      3345
028 A020200       882
028 A030200         0
028 A040200      4012
028 B010200      3215
028 B020200         0
028 B030200         0
028 B040200      4854
028 C010200      8363
028 C020200         0
028 C030200         0
028 C040200     12681
028 D010200      7960
028 D020200      1094
028 D030200         0
028 D040200     11249
028 E010200      4256
028 E020200         0
028 E030200         0
028 E040200      3674
028 F010200      6725
028 F020200         0
028 F030200         0
028 F040200     10713
028 G010200     33864
028 G020200      1976
028 G030200         0
028 G040200     47183
028 H000200     24336
029  000200 Y
030 A000200     96
030 B000200  4.50
030 C000200  0.00
031 A000200      2
031 B000200      0
032  000200     94
033  000200      0
034  000200 Y
035  000200      1
036 A000200 N
036 B000200      0
<PAGE>      PAGE  17
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    211
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.750
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048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
058 A000200 N
059  000200 Y
060 A000200 N
060 B000200 N
061  000200      500
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
<PAGE>      PAGE  18
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200  97.6
062 R000200   0.0
063 A000200   0
063 B000200  7.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
<PAGE>      PAGE  19
070 R010200 Y
070 R020200 N
071 A000200     77313
071 B000200    119983
071 C000200    187669
071 D000200   41
072 A000200 12
072 B000200    15724
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     1459
072 G000200      272
072 H000200        0
072 I000200       81
072 J000200      228
072 K000200        0
072 L000200      105
072 M000200        6
072 N000200       48
072 O000200       30
072 P000200        0
072 Q000200       39
072 R000200       33
072 S000200        6
072 T000200     1019
072 U000200        0
072 V000200        0
072 W000200       23
072 X000200     3349
072 Y000200      751
072 Z000200    13126
072AA000200     6332
072BB000200    11943
072CC010200    21172
072CC020200        0
072DD010200    13434
072DD020200      553
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      335
074 B000200        0
074 C000200        0
074 D000200   182499
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
<PAGE>      PAGE  20
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     6959
074 M000200        2
074 N000200   189795
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     2752
074 S000200        0
074 T000200   187043
074 U010200    15276
074 U020200     1157
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200     2307
074 Y000200        0
075 A000200        0
075 B000200   194912
076  000200     0.00
SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNCEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   011                                            
     <NAME>                     International Series, Inc.                     
                                International Equity Fund                      
                                Class A Shares                                 
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           195,274,214                                    
<INVESTMENTS-AT-VALUE>          201,741,601                                    
<RECEIVABLES>                   7,275,363                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  209,016,964                                    
<PAYABLE-FOR-SECURITIES>        1,183,131                                      
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,405,932                                      
<TOTAL-LIABILITIES>             3,589,063                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        175,665,375                                    
<SHARES-COMMON-STOCK>           10,725,577                                     
<SHARES-COMMON-PRIOR>           14,097,247                                     
<ACCUMULATED-NII-CURRENT>       863,049                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         21,471,982                                     
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        6,427,495                                      
<NET-ASSETS>                    191,911,473                                    
<DIVIDEND-INCOME>               3,748,236                                      
<INTEREST-INCOME>               858,935                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,732,827                                      
<NET-INVESTMENT-INCOME>         874,344                                        
<REALIZED-GAINS-CURRENT>        21,589,545                                     
<APPREC-INCREASE-CURRENT>       (20,374,381)                                   
<NET-CHANGE-FROM-OPS>           2,089,508                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       34,372                                         
<DISTRIBUTIONS-OF-GAINS>        12,398,817                                     
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         4,975,723                                      
<NUMBER-OF-SHARES-REDEEMED>     8,351,087                                      
<SHARES-REINVESTED>             3,695                                          
<NET-CHANGE-IN-ASSETS>          (65,800,324)                                   
<ACCUMULATED-NII-PRIOR>         273,080                                        
<ACCUMULATED-GAINS-PRIOR>       63,509,324                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,307,680                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,139,613                                      
<AVERAGE-NET-ASSETS>            231,111,876                                    
<PER-SHARE-NAV-BEGIN>           18.530                                         
<PER-SHARE-NII>                 0.090                                          
<PER-SHARE-GAIN-APPREC>         0.170                                          
<PER-SHARE-DIVIDEND>            0.003                                          
<PER-SHARE-DISTRIBUTIONS>       0.900                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             17.890                                         
<EXPENSE-RATIO>                 1.57                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   012                                            
     <NAME>                     International Series, Inc.                     
                                International Equity Fund                      
                                Class B Shares                                 
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           195,274,214                                    
<INVESTMENTS-AT-VALUE>          201,741,601                                    
<RECEIVABLES>                   7,275,363                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  209,016,964                                    
<PAYABLE-FOR-SECURITIES>        1,183,131                                      
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,405,932                                      
<TOTAL-LIABILITIES>             3,589,063                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        175,665,375                                    
<SHARES-COMMON-STOCK>           359,853                                        
<SHARES-COMMON-PRIOR>           65,634                                         
<ACCUMULATED-NII-CURRENT>       863,049                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         21,471,982                                     
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        6,427,495                                      
<NET-ASSETS>                    6,370,337                                      
<DIVIDEND-INCOME>               3,748,236                                      
<INTEREST-INCOME>               858,935                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,732,827                                      
<NET-INVESTMENT-INCOME>         874,344                                        
<REALIZED-GAINS-CURRENT>        21,589,545                                     
<APPREC-INCREASE-CURRENT>       (20,374,381)                                   
<NET-CHANGE-FROM-OPS>           2,089,508                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       0                                              
<DISTRIBUTIONS-OF-GAINS>        77,839                                         
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         320,651                                        
<NUMBER-OF-SHARES-REDEEMED>     26,432                                         
<SHARES-REINVESTED>             0                                              
<NET-CHANGE-IN-ASSETS>          (65,800,324)                                   
<ACCUMULATED-NII-PRIOR>         273,080                                        
<ACCUMULATED-GAINS-PRIOR>       63,509,324                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,307,680                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,139,613                                      
<AVERAGE-NET-ASSETS>            231,111,876                                    
<PER-SHARE-NAV-BEGIN>           18.500                                         
<PER-SHARE-NII>                 (0.080)                                        
<PER-SHARE-GAIN-APPREC>         0.180                                          
<PER-SHARE-DIVIDEND>            0.000                                          
<PER-SHARE-DISTRIBUTIONS>       0.900                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             17.700                                         
<EXPENSE-RATIO>                 2.52                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   013                                            
     <NAME>                     International Series, Inc.                     
                                International Equity Fund                      
                                Class C Shares                                 
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           195,274,214                                    
<INVESTMENTS-AT-VALUE>          201,741,601                                    
<RECEIVABLES>                   7,275,363                                      
<ASSETS-OTHER>                  0                                              
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  209,016,964                                    
<PAYABLE-FOR-SECURITIES>        1,183,131                                      
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,405,932                                      
<TOTAL-LIABILITIES>             3,589,063                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        175,665,375                                    
<SHARES-COMMON-STOCK>           408,295                                        
<SHARES-COMMON-PRIOR>           482,949                                        
<ACCUMULATED-NII-CURRENT>       863,049                                        
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         21,471,982                                     
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        6,427,495                                      
<NET-ASSETS>                    7,146,091                                      
<DIVIDEND-INCOME>               3,748,236                                      
<INTEREST-INCOME>               858,935                                        
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,732,827                                      
<NET-INVESTMENT-INCOME>         874,344                                        
<REALIZED-GAINS-CURRENT>        21,589,545                                     
<APPREC-INCREASE-CURRENT>       (20,374,381)                                   
<NET-CHANGE-FROM-OPS>           2,089,508                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       101                                            
<DISTRIBUTIONS-OF-GAINS>        431,114                                        
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         114,724                                        
<NUMBER-OF-SHARES-REDEEMED>     189,410                                        
<SHARES-REINVESTED>             32                                             
<NET-CHANGE-IN-ASSETS>          (65,800,324)                                   
<ACCUMULATED-NII-PRIOR>         273,080                                        
<ACCUMULATED-GAINS-PRIOR>       63,509,324                                     
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,307,680                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 4,139,613                                      
<AVERAGE-NET-ASSETS>            231,111,876                                    
<PER-SHARE-NAV-BEGIN>           18.300                                         
<PER-SHARE-NII>                 (0.120)                                        
<PER-SHARE-GAIN-APPREC>         0.220                                          
<PER-SHARE-DIVIDEND>            0.001                                          
<PER-SHARE-DISTRIBUTIONS>       0.900                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             17.500                                         
<EXPENSE-RATIO>                 2.46                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   021                                            
     <NAME>                     International Series, Inc.                     
                                International Income Fund                      
                                Class A                                        
<PERIOD-TYPE>                   12-Mos                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           169,281,255                                    
<INVESTMENTS-AT-VALUE>          182,498,880                                    
<RECEIVABLES>                   6,959,010                                      
<ASSETS-OTHER>                  337,430                                        
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  189,795,320                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,752,496                                      
<TOTAL-LIABILITIES>             2,752,496                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        190,482,053                                    
<SHARES-COMMON-STOCK>           15,276,429                                     
<SHARES-COMMON-PRIOR>           19,861,796                                     
<ACCUMULATED-NII-CURRENT>       4,448,761                                      
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (20,978,654)                                   
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        13,090,664                                     
<NET-ASSETS>                    173,905,120                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               15,723,724                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  2,597,680                                      
<NET-INVESTMENT-INCOME>         13,126,044                                     
<REALIZED-GAINS-CURRENT>        (5,611,275)                                    
<APPREC-INCREASE-CURRENT>       21,171,868                                     
<NET-CHANGE-FROM-OPS>           28,686,637                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       13,434,295                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         5,228,161                                      
<NUMBER-OF-SHARES-REDEEMED>     10,170,791                                     
<SHARES-REINVESTED>             357,263                                        
<NET-CHANGE-IN-ASSETS>          (30,162,708)                                   
<ACCUMULATED-NII-PRIOR>         3,039,730                                      
<ACCUMULATED-GAINS-PRIOR>       (16,137,975)                                   
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,459,314                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,348,606                                      
<AVERAGE-NET-ASSETS>            194,911,650                                    
<PER-SHARE-NAV-BEGIN>           10.520                                         
<PER-SHARE-NII>                 0.770                                          
<PER-SHARE-GAIN-APPREC>         0.860                                          
<PER-SHARE-DIVIDEND>            0.770                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             11.380                                         
<EXPENSE-RATIO>                 1.30                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   022                                            
     <NAME>                     International Series, Inc.                     
                                International Income Fund                      
                                Class B                                        
<PERIOD-TYPE>                   12-Mos                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           169,281,255                                    
<INVESTMENTS-AT-VALUE>          182,498,880                                    
<RECEIVABLES>                   6,959,010                                      
<ASSETS-OTHER>                  337,430                                        
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  189,795,320                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,752,496                                      
<TOTAL-LIABILITIES>             2,752,496                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        190,482,053                                    
<SHARES-COMMON-STOCK>           98,831                                         
<SHARES-COMMON-PRIOR>           9,566                                          
<ACCUMULATED-NII-CURRENT>       4,448,761                                      
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (20,978,654)                                   
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        13,090,664                                     
<NET-ASSETS>                    1,122,654                                      
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               15,723,724                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  2,597,680                                      
<NET-INVESTMENT-INCOME>         13,126,044                                     
<REALIZED-GAINS-CURRENT>        (5,611,275)                                    
<APPREC-INCREASE-CURRENT>       21,171,868                                     
<NET-CHANGE-FROM-OPS>           28,686,637                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       28,671                                         
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         89,871                                         
<NUMBER-OF-SHARES-REDEEMED>     2,540                                          
<SHARES-REINVESTED>             1,934                                          
<NET-CHANGE-IN-ASSETS>          (30,162,708)                                   
<ACCUMULATED-NII-PRIOR>         3,039,730                                      
<ACCUMULATED-GAINS-PRIOR>       (16,137,975)                                   
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,459,314                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,348,606                                      
<AVERAGE-NET-ASSETS>            194,911,650                                    
<PER-SHARE-NAV-BEGIN>           10.510                                         
<PER-SHARE-NII>                 0.660                                          
<PER-SHARE-GAIN-APPREC>         0.890                                          
<PER-SHARE-DIVIDEND>            0.700                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             11.360                                         
<EXPENSE-RATIO>                 2.10                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   023                                            
     <NAME>                     International Series, Inc.                     
                                International Income Fund                      
                                Class C                                        
<PERIOD-TYPE>                   12-Mos                                         
<FISCAL-YEAR-END>               Nov-30-1995                                    
<PERIOD-END>                    Nov-30-1995                                    
<INVESTMENTS-AT-COST>           169,281,255                                    
<INVESTMENTS-AT-VALUE>          182,498,880                                    
<RECEIVABLES>                   6,959,010                                      
<ASSETS-OTHER>                  337,430                                        
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  189,795,320                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       2,752,496                                      
<TOTAL-LIABILITIES>             2,752,496                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        190,482,053                                    
<SHARES-COMMON-STOCK>           1,057,975                                      
<SHARES-COMMON-PRIOR>           772,404                                        
<ACCUMULATED-NII-CURRENT>       4,448,761                                      
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         (20,978,654)                                   
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        13,090,664                                     
<NET-ASSETS>                    12,015,050                                     
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               15,723,724                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  2,597,680                                      
<NET-INVESTMENT-INCOME>         13,126,044                                     
<REALIZED-GAINS-CURRENT>        (5,611,275)                                    
<APPREC-INCREASE-CURRENT>       21,171,868                                     
<NET-CHANGE-FROM-OPS>           28,686,637                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       524,373                                        
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         551,738                                        
<NUMBER-OF-SHARES-REDEEMED>     295,268                                        
<SHARES-REINVESTED>             29,099                                         
<NET-CHANGE-IN-ASSETS>          (30,162,708)                                   
<ACCUMULATED-NII-PRIOR>         3,039,730                                      
<ACCUMULATED-GAINS-PRIOR>       (16,137,975)                                   
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           1,459,314                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,348,606                                      
<AVERAGE-NET-ASSETS>            194,911,650                                    
<PER-SHARE-NAV-BEGIN>           10.480                                         
<PER-SHARE-NII>                 0.620                                          
<PER-SHARE-GAIN-APPREC>         0.930                                          
<PER-SHARE-DIVIDEND>            0.670                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             11.360                                         
<EXPENSE-RATIO>                 2.06                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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