<PAGE> PAGE 1
000 B000000 09/30/99
000 C000000 074658
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 OPPENHEIMER GLOBAL FUND
001 B000000 811-1810
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
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 OPPENHEIMERFUNDS, INC.
008 B000001 A
008 C000001 801-8253
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
008 D040001 0203
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 0PPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 ENGLEWOOD
012 C020001 CO
012 C030001 80112
<PAGE> PAGE 2
012 C040001 3924
013 A000001 KPMG LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10015
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 50
019 C000000 OPPENHEIMR
020 A000001 CS FIRST BOSTON
020 B000001 13-5659485
020 C000001 1377
020 A000002 SBC WARBURG
020 B000002 13-1939216
020 C000002 1062
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003 1029
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004 1028
020 A000005 DLJ
020 B000005 13-2741729
020 C000005 734
020 A000006 MORGAN STANLEY
020 B000006 13-2655998
020 C000006 691
020 A000007 BEAR STEARNS
020 B000007 13-3299429
020 C000007 676
020 A000008 SALMN SMTH BARNEY/CITIGRP
020 B000008 13-2771536
020 C000008 673
020 A000009 JP MORGAN SECURITIES
020 B000009 13-3224016
020 C000009 530
020 A000010 SOCIETIE GENERALE-FOR
020 B000010 13-1976032
020 C000010 509
021 000000 12794
022 A000001 FIRST CHICAGO CAPITAL MARKET
022 B000001 36-3595942
022 C000001 12790100
022 D000001 0
022 A000002 PAINE WEBER INC
<PAGE> PAGE 3
022 B000002 13-2638166
022 C000002 6206470
022 D000002 286
022 A000003 ZION NATIONAL BANK
022 B000003 87-0189025
022 C000003 2310800
022 D000003 0
022 A000004 MORGAN GUARANTY TRUST CO
022 B000004 13-5123346
022 C000004 2152800
022 D000004 0
022 A000005 DEUTSCHE BANK-FOREIGN
022 C000005 1797729
022 D000005 0
022 A000006 GOLDMAN SACHS
022 B000006 13-5108880
022 C000006 150322
022 D000006 16542
022 A000007 MERRILL LYNCH
022 B000007 13-5674085
022 C000007 20173
022 D000007 91901
022 A000008 LEHMAN BROTHERS
022 B000008 13-2518466
022 C000008 48746
022 D000008 47644
022 A000009 CS FIRST BOSTON
022 B000009 13-5659485
022 C000009 41848
022 D000009 23238
022 A000010 MORGAN STANLEY
022 B000010 13-2655998
022 C000010 15555
022 D000010 28731
023 C000000 25602636
023 D000000 230520
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 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE> PAGE 4
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 137794
028 A020000 2
028 A030000 0
028 A040000 126701
028 B010000 90109
028 B020000 2
028 B030000 0
028 B040000 116771
028 C010000 113240
028 C020000 0
028 C030000 0
028 C040000 101361
028 D010000 104475
028 D020000 0
028 D030000 0
028 D040000 121794
028 E010000 136557
028 E020000 1
028 E030000 0
028 E040000 149425
028 F010000 161160
028 F020000 7
028 F030000 0
028 F040000 136054
028 G010000 743335
028 G020000 12
028 G030000 0
028 G040000 752106
028 H000000 177274
029 000000 Y
030 A000000 4813
030 B000000 5.75
030 C000000 0.00
031 A000000 1430
031 B000000 0
032 000000 3383
033 000000 0
034 000000 Y
035 000000 1982
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
<PAGE> PAGE 5
042 B000000 0
042 C000000 0
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 19888
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 250000
048 A020000 0.800
048 B010000 250000
048 B020000 0.770
048 C010000 500000
048 C020000 0.750
048 D010000 1000000
048 D020000 0.690
048 E010000 1500000
048 E020000 0.670
048 F010000 2500000
048 F020000 0.650
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 6000000
048 K020000 0.630
049 000000 N
050 000000 N
051 000000 N
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
<PAGE> PAGE 6
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 N
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 25
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
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 Y
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
<PAGE> PAGE 7
070 D020000 N
070 E010000 N
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 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 3022562
071 B000000 3301051
071 C000000 4419263
071 D000000 68
072 A000000 12
072 B000000 16173
072 C000000 53848
072 D000000 0
072 E000000 2609
072 F000000 32640
072 G000000 0
072 H000000 0
072 I000000 8264
072 J000000 1570
072 K000000 822
072 L000000 640
072 M000000 211
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 55
<PAGE> PAGE 8
072 S000000 50
072 T000000 19888
072 U000000 0
072 V000000 0
072 W000000 416
072 X000000 64556
072 Y000000 14
072 Z000000 8088
072AA000000 534479
072BB000000 95160
072CC010000 1064237
072CC020000 0
072DD010000 29230
072DD020000 2646
072EE000000 304690
073 A010000 0.3888
073 A020000 0.1094
073 B000000 2.9890
073 C000000 0.0000
074 A000000 0
074 B000000 83400
074 C000000 339048
074 D000000 0
074 E000000 0
074 F000000 4809589
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 1756
074 K000000 0
074 L000000 28783
074 M000000 457275
074 N000000 5719851
074 O000000 19954
074 P000000 417
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 479853
074 S000000 0
074 T000000 5219627
074 U010000 76361
074 U020000 26022
074 V010000 49.50
074 V020000 48.05
074 W000000 0.0000
074 X000000 333636
074 Y000000 72926
075 A000000 0
075 B000000 4738849
<PAGE> PAGE 9
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
077 Q020000 Y
078 000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000 92000
081 A000000 Y
081 B000000 95
082 A000000 N
082 B000000 0
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 BRIAN W. WIXTED
TITLE TREASURER
<PAGE>
The Fund adjusts the classification of distributions to shareholders to
reflect the differences between financial statement amounts and distributions
determined in accordance with income tax regulations. Accordingly, during the
year ended September 30, 1999, amounts have been reclassified to reflect a
increase in paid-in capital of $9,071,277, an increase in undistributed net
investment income of $1,774,779, and a decrease in accumulated net realized gain
on investments of $10,846,076.
<PAGE>
To the Shareholders and Board of Trustees of
Oppenheimer Global Fund:
In planning and performing our audit of the financial statements of Oppenheimer
Global Fund (the Fund) for the year ended September 30, 1999, we considered its
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Trustees of Oppenheimer Global Fund and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
KPMG LLP
Denver, Colorado
October 21, 1999
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,906,705,227
<INVESTMENTS-AT-VALUE> 5,232,037,922
<RECEIVABLES> 30,434,206
<ASSETS-OTHER> 104,695
<OTHER-ITEMS-ASSETS> 457,274,301
<TOTAL-ASSETS> 5,719,851,124
<PAYABLE-FOR-SECURITIES> 19,954,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 464,838,406
<TOTAL-LIABILITIES> 500,224,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,463,388,155
<SHARES-COMMON-STOCK> 76,361,297
<SHARES-COMMON-PRIOR> 75,761,847
<ACCUMULATED-NII-CURRENT> 9,192,241
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 427,190,764
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,319,855,448
<NET-ASSETS> 3,780,167,987
<DIVIDEND-INCOME> 53,847,941
<INTEREST-INCOME> 16,173,109
<OTHER-INCOME> 2,609,135
<EXPENSES-NET> 64,542,086
<NET-INVESTMENT-INCOME> 8,088,099
<REALIZED-GAINS-CURRENT> 439,319,385
<APPREC-INCREASE-CURRENT> 1,064,237,399
<NET-CHANGE-FROM-OPS> 1,511,644,883
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29,230,334
<DISTRIBUTIONS-OF-GAINS> 224,656,064
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,868,208
<NUMBER-OF-SHARES-REDEEMED> 27,344,921
<SHARES-REINVESTED> 6,076,163
<NET-CHANGE-IN-ASSETS> 1,326,684,080
<ACCUMULATED-NII-PRIOR> 31,649,782
<ACCUMULATED-GAINS-PRIOR> 303,407,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,640,013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,556,230
<AVERAGE-NET-ASSETS> 3,475,038,388
<PER-SHARE-NAV-BEGIN> 38.34
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 14.37
<PER-SHARE-DIVIDEND> 0.39
<PER-SHARE-DISTRIBUTIONS> 2.99
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 49.50
<EXPENSE-RATIO> 1.16
[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
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,906,705,227
<INVESTMENTS-AT-VALUE> 5,232,037,922
<RECEIVABLES> 30,434,206
<ASSETS-OTHER> 104,695
<OTHER-ITEMS-ASSETS> 457,274,301
<TOTAL-ASSETS> 5,719,851,124
<PAYABLE-FOR-SECURITIES> 19,954,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 464,838,406
<TOTAL-LIABILITIES> 500,224,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,463,388,155
<SHARES-COMMON-STOCK> 26,021,638
<SHARES-COMMON-PRIOR> 24,045,890
<ACCUMULATED-NII-CURRENT> 9,192,241
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 427,190,764
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,319,855,448
<NET-ASSETS> 1,250,244,723
<DIVIDEND-INCOME> 53,847,941
<INTEREST-INCOME> 16,173,109
<OTHER-INCOME> 2,609,135
<EXPENSES-NET> 64,542,086
<NET-INVESTMENT-INCOME> 8,088,099
<REALIZED-GAINS-CURRENT> 439,319,385
<APPREC-INCREASE-CURRENT> 1,064,237,399
<NET-CHANGE-FROM-OPS> 1,511,644,883
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,646,395
<DISTRIBUTIONS-OF-GAINS> 72,313,989
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,423,184
<NUMBER-OF-SHARES-REDEEMED> 5,285,928
<SHARES-REINVESTED> 1,838,492
<NET-CHANGE-IN-ASSETS> 1,326,684,080
<ACCUMULATED-NII-PRIOR> 31,649,782
<ACCUMULATED-GAINS-PRIOR> 303,407,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,640,013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,556,230
<AVERAGE-NET-ASSETS> 1,121,639,159
<PER-SHARE-NAV-BEGIN> 37.32
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 13.99
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 2.99
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 48.05
<EXPENSE-RATIO> 1.94
[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
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,906,705,227
<INVESTMENTS-AT-VALUE> 5,232,037,922
<RECEIVABLES> 30,434,206
<ASSETS-OTHER> 104,695
<OTHER-ITEMS-ASSETS> 457,274,301
<TOTAL-ASSETS> 5,719,851,124
<PAYABLE-FOR-SECURITIES> 19,954,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 464,838,406
<TOTAL-LIABILITIES> 500,224,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,463,388,155
<SHARES-COMMON-STOCK> 3,138,417
<SHARES-COMMON-PRIOR> 2,400,552
<ACCUMULATED-NII-CURRENT> 9,192,241
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 427,190,764
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,319,855,448
<NET-ASSETS> 152,620,422
<DIVIDEND-INCOME> 53,847,941
<INTEREST-INCOME> 16,173,109
<OTHER-INCOME> 2,609,135
<EXPENSES-NET> 64,542,086
<NET-INVESTMENT-INCOME> 8,088,099
<REALIZED-GAINS-CURRENT> 439,319,385
<APPREC-INCREASE-CURRENT> 1,064,237,399
<NET-CHANGE-FROM-OPS> 1,511,644,883
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 395,293
<DISTRIBUTIONS-OF-GAINS> 7,421,523
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,142,998
<NUMBER-OF-SHARES-REDEEMED> 1,593,990
<SHARES-REINVESTED> 188,857
<NET-CHANGE-IN-ASSETS> 1,326,684,080
<ACCUMULATED-NII-PRIOR> 31,649,782
<ACCUMULATED-GAINS-PRIOR> 303,407,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,640,013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,556,230
<AVERAGE-NET-ASSETS> 125,333,561
<PER-SHARE-NAV-BEGIN> 37.79
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 14.07
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 2.99
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 48.63
<EXPENSE-RATIO> 1.94
[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
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-Y
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,906,705,227
<INVESTMENTS-AT-VALUE> 5,232,037,922
<RECEIVABLES> 30,434,206
<ASSETS-OTHER> 104,695
<OTHER-ITEMS-ASSETS> 457,274,301
<TOTAL-ASSETS> 5,719,851,124
<PAYABLE-FOR-SECURITIES> 19,954,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 464,838,406
<TOTAL-LIABILITIES> 500,224,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,463,388,155
<SHARES-COMMON-STOCK> 738,597
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9,192,241
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 427,190,764
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,319,855,448
<NET-ASSETS> 36,593,476
<DIVIDEND-INCOME> 53,847,941
<INTEREST-INCOME> 16,173,109
<OTHER-INCOME> 2,609,135
<EXPENSES-NET> 64,542,086
<NET-INVESTMENT-INCOME> 8,088,099
<REALIZED-GAINS-CURRENT> 439,319,385
<APPREC-INCREASE-CURRENT> 1,064,237,399
<NET-CHANGE-FROM-OPS> 1,511,644,883
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 48,417
<DISTRIBUTIONS-OF-GAINS> 298,614
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 855,756
<NUMBER-OF-SHARES-REDEEMED> 125,882
<SHARES-REINVESTED> 8,723
<NET-CHANGE-IN-ASSETS> 1,326,684,080
<ACCUMULATED-NII-PRIOR> 31,649,782
<ACCUMULATED-GAINS-PRIOR> 303,407,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,640,013
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,556,230
<AVERAGE-NET-ASSETS> 16,838,355
<PER-SHARE-NAV-BEGIN> 42.38
<PER-SHARE-NII> 0.63
<PER-SHARE-GAIN-APPREC> 10.00
<PER-SHARE-DIVIDEND> 0.48
<PER-SHARE-DISTRIBUTIONS> 2.99
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 49.54
<EXPENSE-RATIO> 0.78
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
