<PAGE> PAGE 1
000 A000000 06/30/99
000 C000000 0000074575
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SALOMON BROTHERS INVESTORS FUND INC
001 B000000 811-805
001 C000000 8007256666
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 SALOMON SMITH BARNEY INC.
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10013
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 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
<PAGE> PAGE 2
013 B020001 NY
013 B030001 10036
014 A000001 SALOMON SMITH BARNEY INC.
014 B000001 8-0000000
014 A000002 ROBINSON-HUMPHREY CO.
014 B000002 8-27190
014 A000003 DELETE
015 A000001 PNC BANK
015 B000001 C
015 C010001 LESTER
015 C020001 PA
015 C030001 19113
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 LIMITED
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 BANKBOSTON
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 UNITED KINGDOM
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 UNITED KINGDOM
015 E040008 X
015 A000009 ROYAL TRUST CORPORATION OF CANADA
<PAGE> PAGE 3
015 B000009 S
015 C010009 TORONTO
015 D010009 CANADA
015 E040009 X
015 A000010 STATE BANK OF INDIA
015 B000010 S
015 C010010 BOMBAY
015 D010010 INDIA
015 E040010 X
015 A000011 CHASE MANHATTAN 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 S.A.
015 B000013 S
015 C010013 MEXICO CITY
015 D010013 MEXICO
015 D020013 03339
015 E040013 X
015 A000014 CREDITANSTALT BANKVEREIN
015 B000014 S
015 C010014 VIENNA
015 D010014 AUSTRIA
015 E040014 X
015 A000015 MEESPIERSON
015 B000015 S
015 C010015 AMSTERDAM
015 D010015 THE NETHERLANDS
015 E040015 X
015 A000016 SVENSKA HANDELSBANKEN
015 B000016 S
015 C010016 STOCKHOLM
015 D010016 SWEDEN
015 E040016 X
015 A000017 BANK LEU LIMITED
015 B000017 S
015 C010017 ZURICH
015 D010017 SWITZERLAND
015 E040017 X
015 A000018 FIRST CHICAGO CLEARING CENTRE
015 B000018 S
015 C010018 LONDON
015 D010018 UNITED KINGDOM
<PAGE> PAGE 4
015 E040018 X
018 000000 Y
019 A000000 Y
019 B000000 11
019 C000000 SALOMONFDS
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 SALOMON SMITH BARNEY
022 B000001 11-2418191
022 C000001 5984431
022 D000001 0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002 14991
022 D000002 12985
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003 3233
022 D000003 21016
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 9269
022 D000004 8608
022 A000005 CS FIRST BOSTON
022 B000005 13-5659485
022 C000005 5000
022 D000005 4264
022 A000006 HERZOG HEINE GEDULD
022 B000006 N/A
022 C000006 375
022 D000006 6004
022 A000007 SPEAR LEEDS
022 B000007 N/A
022 C000007 970
022 D000007 3606
022 A000008 FURMAN SELZ
022 B000008 N/A
022 C000008 0
022 D000008 3078
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009 0
<PAGE> PAGE 5
022 D000009 2560
022 A000010 KNIGHT SECURITIES
022 B000010 N/A
022 C000010 0
022 D000010 2267
023 C000000 6018269
023 D000000 64388
024 000000 N
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 15679
028 A020000 0
028 A030000 0
028 A040000 22596
028 B010000 9875
028 B020000 0
028 B030000 0
028 B040000 17278
028 C010000 14003
028 C020000 0
028 C030000 0
028 C040000 19987
028 D010000 5454
028 D020000 1622
028 D030000 0
028 D040000 12822
028 E010000 23965
028 E020000 0
028 E030000 0
028 E040000 18809
028 F010000 25780
028 F020000 0
028 F030000 0
028 F040000 27314
028 G010000 94756
<PAGE> PAGE 6
028 G020000 1622
028 G030000 0
028 G040000 118806
028 H000000 88231
029 000000 Y
030 A000000 13
030 B000000 5.75
030 C000000 0.00
031 A000000 13
031 B000000 0
032 000000 0
033 000000 0
034 000000 Y
035 000000 306
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 535
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 350000
048 A020000 0.650
048 B010000 150000
048 B020000 0.550
048 C010000 250000
048 C020000 0.525
048 D010000 250000
048 D020000 0.500
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
<PAGE> PAGE 7
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
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 Y
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
<PAGE> PAGE 8
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
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
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 N
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 N
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
<PAGE> PAGE 9
070 Q010000 Y
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 323439
071 B000000 329866
071 C000000 851155
071 D000000 38
072 A000000 6
072 B000000 1780
072 C000000 5933
072 D000000 0
072 E000000 0
072 F000000 2048
072 G000000 0
072 H000000 0
072 I000000 0
072 J000000 18
072 K000000 52
072 L000000 0
072 M000000 49
072 N000000 58
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 28
072 S000000 27
072 T000000 536
072 U000000 0
072 V000000 258
072 W000000 30
072 X000000 3104
072 Y000000 0
072 Z000000 4609
072AA000000 80923
072BB000000 0
072CC010000 31787
072CC020000 0
072DD010000 105
072DD020000 2256
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 0
074 B000000 28784
074 C000000 0
074 D000000 21041
074 E000000 0
074 F000000 824052
<PAGE> PAGE 10
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 16896
074 K000000 511
074 L000000 1341
074 M000000 9
074 N000000 892634
074 O000000 3732
074 P000000 1344
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 291
074 S000000 0
074 T000000 887267
074 U010000 2034
074 U020000 33023
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 171349
074 Y000000 0
075 A000000 0
075 B000000 814155
076 000000 0.00
077 A000000 N
078 000000 N
080 A000000 GULF INSURANCE CO
080 C000000 16400
081 A000000 Y
081 B000000 25
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
<PAGE> PAGE 11
086 F010000 0
086 F020000 0
SIGNATURE ANTHONY PACE
TITLE CONTROLLER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000074575
<NAME> SALOMON BROTHERS INVESTORS FUND INC. CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 613,168,971
<INVESTMENTS-AT-VALUE> 873,877,499
<RECEIVABLES> 18,747,208
<ASSETS-OTHER> 9,522
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 892,634,229
<PAYABLE-FOR-SECURITIES> 3,732,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,634,872
<TOTAL-LIABILITIES> 5,367,246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 497,028,923
<SHARES-COMMON-STOCK> 2,033,637
<SHARES-COMMON-PRIOR> 2,312,353
<ACCUMULATED-NII-CURRENT> 2,369,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 127,159,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 260,708,528
<NET-ASSETS> 887,266,983
<DIVIDEND-INCOME> 5,863,249
<INTEREST-INCOME> 1,849,618
<OTHER-INCOME> 0
<EXPENSES-NET> 3,103,592
<NET-INVESTMENT-INCOME> 4,609,275
<REALIZED-GAINS-CURRENT> 80,922,888
<APPREC-INCREASE-CURRENT> 31,786,872
<NET-CHANGE-FROM-OPS> 117,319,035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 105,451
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,146,472
<NUMBER-OF-SHARES-REDEEMED> 3,915
<SHARES-REINVESTED> 3,429,103
<NET-CHANGE-IN-ASSETS> 92,529,138
<ACCUMULATED-NII-PRIOR> 122,469
<ACCUMULATED-GAINS-PRIOR> 46,236,804
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,047,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,103,592
<AVERAGE-NET-ASSETS> 45,732,250
<PER-SHARE-NAV-BEGIN> 22.04
<PER-SHARE-NII> 00.11
<PER-SHARE-GAIN-APPREC> 03.21
<PER-SHARE-DIVIDEND> 00.06
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.30
<EXPENSE-RATIO> 00.88
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000074575
<NAME> SALOMON BROTHERS INVESTORS FUND INC. CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 613,168,971
<INVESTMENTS-AT-VALUE> 873,877,499
<RECEIVABLES> 18,747,208
<ASSETS-OTHER> 9,522
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 892,634,229
<PAYABLE-FOR-SECURITIES> 3,732,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,634,872
<TOTAL-LIABILITIES> 5,367,246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 497,028,923
<SHARES-COMMON-STOCK> 3,476,315
<SHARES-COMMON-PRIOR> 3,437,269
<ACCUMULATED-NII-CURRENT> 2,369,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 127,159,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 260,708,528
<NET-ASSETS> 887,266,983
<DIVIDEND-INCOME> 5,863,249
<INTEREST-INCOME> 1,849,618
<OTHER-INCOME> 0
<EXPENSES-NET> 3,103,592
<NET-INVESTMENT-INCOME> 4,609,275
<REALIZED-GAINS-CURRENT> 80,922,888
<APPREC-INCREASE-CURRENT> 31,786,872
<NET-CHANGE-FROM-OPS> 117,319,035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71,852
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 520,350
<NUMBER-OF-SHARES-REDEEMED> 2,560
<SHARES-REINVESTED> 483,864
<NET-CHANGE-IN-ASSETS> 92,529,138
<ACCUMULATED-NII-PRIOR> 122,469
<ACCUMULATED-GAINS-PRIOR> 46,236,804
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,047,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,103,592
<AVERAGE-NET-ASSETS> 79,109,525
<PER-SHARE-NAV-BEGIN> 21.87
<PER-SHARE-NII> 00.03
<PER-SHARE-GAIN-APPREC> 03.19
<PER-SHARE-DIVIDEND> 00.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.07
<EXPENSE-RATIO> 01.63
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000074575
<NAME> SALOMON BROTHERS INVESTORS FUND INC. CLASS O
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 613,168,971
<INVESTMENTS-AT-VALUE> 873,877,499
<RECEIVABLES> 18,747,208
<ASSETS-OTHER> 9,522
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 892,634,229
<PAYABLE-FOR-SECURITIES> 3,732,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,634,872
<TOTAL-LIABILITIES> 5,367,246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 497,028,923
<SHARES-COMMON-STOCK> 28,788,790
<SHARES-COMMON-PRIOR> 29,517,944
<ACCUMULATED-NII-CURRENT> 2,369,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 127,159,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 260,708,528
<NET-ASSETS> 887,266,983
<DIVIDEND-INCOME> 5,863,249
<INTEREST-INCOME> 1,849,618
<OTHER-INCOME> 0
<EXPENSES-NET> 3,103,592
<NET-INVESTMENT-INCOME> 4,609,275
<REALIZED-GAINS-CURRENT> 80,922,888
<APPREC-INCREASE-CURRENT> 31,786,872
<NET-CHANGE-FROM-OPS> 117,319,035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,170,967
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 283,917
<NUMBER-OF-SHARES-REDEEMED> 60,384
<SHARES-REINVESTED> 1,073,455
<NET-CHANGE-IN-ASSETS> 92,529,138
<ACCUMULATED-NII-PRIOR> 122,469
<ACCUMULATED-GAINS-PRIOR> 46,236,804
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,047,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,103,592
<AVERAGE-NET-ASSETS> 671,941,269
<PER-SHARE-NAV-BEGIN> 22.05
<PER-SHARE-NII> 00.15
<PER-SHARE-GAIN-APPREC> 03.22
<PER-SHARE-DIVIDEND> 00.08
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.34
<EXPENSE-RATIO> 00.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000074575
<NAME> SALOMON BROTHERS INVESTORS FUND INC. CLASS 2
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 613,168,971
<INVESTMENTS-AT-VALUE> 873,877,499
<RECEIVABLES> 18,747,208
<ASSETS-OTHER> 9,522
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 892,634,229
<PAYABLE-FOR-SECURITIES> 3,732,374
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,634,872
<TOTAL-LIABILITIES> 5,367,246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 497,028,923
<SHARES-COMMON-STOCK> 757,539
<SHARES-COMMON-PRIOR> 807,895
<ACCUMULATED-NII-CURRENT> 2,369,840
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 127,159,692
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 260,708,528
<NET-ASSETS> 887,266,983
<DIVIDEND-INCOME> 5,863,249
<INTEREST-INCOME> 1,849,618
<OTHER-INCOME> 0
<EXPENSES-NET> 3,103,592
<NET-INVESTMENT-INCOME> 4,609,275
<REALIZED-GAINS-CURRENT> 80,922,888
<APPREC-INCREASE-CURRENT> 31,786,872
<NET-CHANGE-FROM-OPS> 117,319,035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,634
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 123,717
<NUMBER-OF-SHARES-REDEEMED> 515
<SHARES-REINVESTED> 174,588
<NET-CHANGE-IN-ASSETS> 92,529,138
<ACCUMULATED-NII-PRIOR> 122,469
<ACCUMULATED-GAINS-PRIOR> 46,236,804
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,047,661
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,103,592
<AVERAGE-NET-ASSETS> 17,248,420
<PER-SHARE-NAV-BEGIN> 21.88
<PER-SHARE-NII> 00.03
<PER-SHARE-GAIN-APPREC> 03.21
<PER-SHARE-DIVIDEND> 00.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.10
<EXPENSE-RATIO> 01.63
</TABLE>