<PAGE> PAGE 1
000 B000000 12/31/95
000 C000000 0000074575
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 SALOMON BROTHERS INVESTORS FUND INC
001 B000000 811-805
001 C000000 2127837483
002 A000000 7 WORLD TRADE CENTER, 38TH FLOOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 1102
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
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 A000001 SALOMON BROTHERS ASSET MANAGEMENT INC
008 B000001 A
008 C000001 801-32046
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 INVESTORS BANK & TRUST CO.
010 C010001 BOSTON
010 C020001 MA
010 C030001 02111
012 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B000001 84-01761
012 C010001 BOSTON
012 C020001 MA
012 C030001 02205
012 C040001 9109
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE> PAGE 2
013 B020001 NY
013 B030001 10036
014 A000001 SALOMON BROTHERS INC
014 B000001 8-26920
015 A000001 INVESTORS BANK & TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
015 A000002 CITIBANK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10043
015 E040002 X
015 A000003 NATIONAL AUSTRALIA BANK
015 B000003 S
015 C010003 MELBOURNE
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 EUROCLEAR
015 B000004 S
015 C010004 BRUSSELS
015 D010004 BELGIUM
015 E040004 X
015 A000005 BANK OF BOSTON
015 B000005 S
015 C010005 BOSTON
015 C020005 MA
015 C030005 02110
015 E040005 X
015 A000006 STANDARD CHARTERED BANK
015 B000006 S
015 C010006 LONDON
015 D010006 ENGLAND
015 E040006 X
015 A000007 STANDARD BANK OF SOUTH AFRICA
015 B000007 S
015 C010007 JOHANNESBURG
015 D010007 SOUTH AFRICA
015 E040007 X
015 A000008 BARCLAYS BANK
015 B000008 S
015 C010008 LONDON
015 D010008 ENGLAND
015 E040008 X
015 A000009 ROYAL TRUST
015 B000009 S
015 C010009 LONDON
015 D010009 ENGLAND
<PAGE> PAGE 3
015 E040009 X
015 A000010 STATE BANK OF INDIA
015 B000010 S
015 C010010 BOMBAY
015 D010010 INDIA
015 E040010 X
015 A000011 CHASE MANHATTEN BANK
015 B000011 S
015 C010011 NEW YORK
015 C020011 NY
015 C030011 11245
015 E040011 X
015 A000012 BANK OF IRELAND
015 B000012 S
015 C010012 DUBLIN
015 D010012 IRELAND
015 D020012 2
015 E040012 X
015 A000013 BANCOMER SA
015 B000013 S
015 C010013 MEXICO CITY
015 D010013 MEXICO
015 D020013 03339
015 E040013 X
018 000000 Y
019 A000000 Y
019 B000000 8
019 C000000 SALOMONFDS
020 A000001 LYNCH, JONES & RYAN
020 B000001 13-3356934
020 C000001 120
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002 93
020 A000003 GOLDMAN SACHS
020 B000003 13-5108880
020 C000003 88
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004 81
020 A000005 FIRST BOSTON
020 B000005 13-5659485
020 C000005 69
020 A000006 MORGAN STANLEY
020 B000006 13-2655998
020 C000006 63
020 A000007 SC BERNSTEIN
020 B000007 13-2625874
020 C000007 48
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
<PAGE> PAGE 4
020 C000008 35
020 A000009 JP MORGAN
020 B000009 13-2625874
020 C000009 33
020 A000010 BEAR STEARNS
020 B000010 13-3299429
020 C000010 30
021 000000 998
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000001 13-5674085
022 C000001 3284694
022 D000001 7742
022 A000002 JP MORGAN SECURITIES INC.
022 B000002 13-3224016
022 C000002 921945
022 D000002 9284
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 24284
022 D000003 5986
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004 114
022 D000004 9066
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005 2463
022 D000005 6641
022 A000006 BANKERS TRUST COMPANY
022 B000006 13-4941247
022 C000006 763
022 D000006 4752
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007 0
022 D000007 4330
022 A000008 DILLON READ & CO. INC.
022 B000008 13-1939216
022 C000008 100
022 D000008 3526
022 A000009 JEFFRIES & COMPANY INC.
022 B000009 95-2622900
022 C000009 0
022 D000009 2892
022 A000010 PAINE WEBBER INC.
022 B000010 13-2638166
022 C000010 449
022 D000010 2297
023 C000000 4254132
023 D000000 57959
024 000000 N
<PAGE> PAGE 5
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 241
028 A020000 1282
028 A030000 0
028 A040000 1834
028 B010000 301
028 B020000 0
028 B030000 0
028 B040000 2611
028 C010000 106
028 C020000 0
028 C030000 0
028 C040000 2541
028 D010000 213
028 D020000 1113
028 D030000 0
028 D040000 2581
028 E010000 302
028 E020000 0
028 E030000 0
028 E040000 2399
028 F010000 1095
028 F020000 27988
028 F030000 0
028 F040000 2414
028 G010000 2258
028 G020000 30383
028 G030000 0
028 G040000 14380
028 H000000 165
029 000000 Y
030 A000000 4
030 B000000 4.75
030 C000000 0.00
<PAGE> PAGE 6
031 A000000 2
031 B000000 0
032 000000 2
033 000000 0
034 000000 Y
035 000000 0
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 N
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 48
045 000000 Y
046 000000 N
047 000000 N
048 000000 0.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
<PAGE> PAGE 7
051 000000 Y
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056 000000 N
057 000000 N
058 A000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 500
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
<PAGE> PAGE 8
066 A000000 Y
066 D000000 Y
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 Y
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 317548
071 B000000 368127
071 C000000 369473
071 D000000 86
072 A000000 12
072 B000000 2304
072 C000000 6950
072 D000000 0
072 E000000 0
<PAGE> PAGE 9
072 F000000 1615
072 G000000 0
072 H000000 0
072 I000000 345
072 J000000 68
072 K000000 0
072 L000000 251
072 M000000 69
072 N000000 68
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 75
072 S000000 159
072 T000000 7
072 U000000 0
072 V000000 0
072 W000000 60
072 X000000 2717
072 Y000000 0
072 Z000000 6537
072AA000000 63391
072BB000000 13518
072CC010000 62151
072CC020000 0
072DD010000 6529
072DD020000 8
072EE000000 36545
073 A010000 0.0000
073 A020000 0.0000
073 B000000 1.5000
073 C000000 0.0000
074 A000000 1
074 B000000 36535
074 C000000 4288
074 D000000 5079
074 E000000 7756
074 F000000 380161
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 4984
074 K000000 0
074 L000000 717
074 M000000 0
074 N000000 439521
074 O000000 305
074 P000000 479
074 Q000000 0
074 R010000 0
074 R020000 0
<PAGE> PAGE 10
074 R030000 0
074 R040000 8323
074 S000000 0
074 T000000 430414
074 U010000 25828
074 U020000 88
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 16516
074 Y000000 0
075 A000000 0
075 B000000 390992
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 Q010000 Y
078 000000 N
080 A000000 GULF INSURANCE CO
080 C000000 12500
081 A000000 Y
081 B000000 22
082 A000000 Y
082 B000000 25
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE ALAN MANDEL
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended December 31, 1995
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> Salomon Brothers Investors Fund Inc Class A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 332,601,125
<INVESTMENTS-AT-VALUE> 433,819,285
<RECEIVABLES> 5,700,814
<ASSETS-OTHER> 498
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 439,520,597
<PAYABLE-FOR-SECURITIES> 304,968
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,802,023
<TOTAL-LIABILITIES> 9,106,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 314,330,433
<SHARES-COMMON-STOCK> 26,563
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,865,013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,218,160
<NET-ASSETS> 441,420
<DIVIDEND-INCOME> 5,110
<INTEREST-INCOME> 1,694
<OTHER-INCOME> 0
<EXPENSES-NET> 2,717
<NET-INVESTMENT-INCOME> 4,087
<REALIZED-GAINS-CURRENT> 38,970
<APPREC-INCREASE-CURRENT> 43,845
<NET-CHANGE-FROM-OPS> 86,902
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,087
<DISTRIBUTIONS-OF-GAINS> 37,569
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,922
<NUMBER-OF-SHARES-REDEEMED> 2,119
<SHARES-REINVESTED> 760
<NET-CHANGE-IN-ASSETS> 441,421
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,536,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,614,897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,716,652
<AVERAGE-NET-ASSETS> 290,216
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 4.55
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.62
<EXPENSE-RATIO> 0.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended December 31, 1995
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> Salomon Brothers Investors Fund Inc Class B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 332,601,125
<INVESTMENTS-AT-VALUE> 433,819,285
<RECEIVABLES> 5,700,814
<ASSETS-OTHER> 498
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 439,520,597
<PAYABLE-FOR-SECURITIES> 304,968
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,802,023
<TOTAL-LIABILITIES> 9,106,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 314,330,433
<SHARES-COMMON-STOCK> 43,089
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,865,013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,218,160
<NET-ASSETS> 715,646
<DIVIDEND-INCOME> 6,069
<INTEREST-INCOME> 2,012
<OTHER-INCOME> 0
<EXPENSES-NET> 5,902
<NET-INVESTMENT-INCOME> 2,179
<REALIZED-GAINS-CURRENT> 48,887
<APPREC-INCREASE-CURRENT> 52,363
<NET-CHANGE-FROM-OPS> 103,429
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,179
<DISTRIBUTIONS-OF-GAINS> 61,264
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41,769
<NUMBER-OF-SHARES-REDEEMED> 15
<SHARES-REINVESTED> 1,335
<NET-CHANGE-IN-ASSETS> 715,645
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,536,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,614,897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,716,652
<AVERAGE-NET-ASSETS> 344,252
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 4.54
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> 1.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended December 31, 1995
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> Salomon Brothers Investors Fund Inc Class C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 332,601,125
<INVESTMENTS-AT-VALUE> 433,819,285
<RECEIVABLES> 5,700,814
<ASSETS-OTHER> 498
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 439,520,597
<PAYABLE-FOR-SECURITIES> 304,968
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,802,023
<TOTAL-LIABILITIES> 9,106,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 314,330,433
<SHARES-COMMON-STOCK> 18,455
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,865,013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,218,160
<NET-ASSETS> 306,499
<DIVIDEND-INCOME> 4,221
<INTEREST-INCOME> 1,399
<OTHER-INCOME> 0
<EXPENSES-NET> 4,043
<NET-INVESTMENT-INCOME> 1,577
<REALIZED-GAINS-CURRENT> 32,230
<APPREC-INCREASE-CURRENT> 36,290
<NET-CHANGE-FROM-OPS> 70,097
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,577
<DISTRIBUTIONS-OF-GAINS> 26,879
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18,595
<NUMBER-OF-SHARES-REDEEMED> 200
<SHARES-REINVESTED> 60
<NET-CHANGE-IN-ASSETS> 306,499
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,536,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,614,897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,716,652
<AVERAGE-NET-ASSETS> 240,226
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 4.55
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> 1.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended December 31, 1995
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> Salomon Brothers Investors Fund Inc Class O
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 332,601,125
<INVESTMENTS-AT-VALUE> 433,819,285
<RECEIVABLES> 5,700,814
<ASSETS-OTHER> 498
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 439,520,597
<PAYABLE-FOR-SECURITIES> 304,968
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,802,023
<TOTAL-LIABILITIES> 9,106,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 314,330,433
<SHARES-COMMON-STOCK> 25,828,464
<SHARES-COMMON-PRIOR> 25,551,783
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,865,013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,218,160
<NET-ASSETS> 428,950,041
<DIVIDEND-INCOME> 6,934,703
<INTEREST-INCOME> 2,298,597
<OTHER-INCOME> 0
<EXPENSES-NET> 2,703,990
<NET-INVESTMENT-INCOME> 6,529,310
<REALIZED-GAINS-CURRENT> 49,753,081
<APPREC-INCREASE-CURRENT> 62,018,753
<NET-CHANGE-FROM-OPS> 118,301,144
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,529,373
<DISTRIBUTIONS-OF-GAINS> 36,419,464
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 245,958
<NUMBER-OF-SHARES-REDEEMED> 1,987,122
<SHARES-REINVESTED> 2,017,845
<NET-CHANGE-IN-ASSETS> 80,735,805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1,536,720
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,614,897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,716,652
<AVERAGE-NET-ASSETS> 390,117,369
<PER-SHARE-NAV-BEGIN> 13.63
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 4.48
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> 0.69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>