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<PAGE> PAGE 12
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074 D000400 0
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074 F000400 27276
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074 J000400 298
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074 L000400 233
074 M000400 140
074 N000400 30930
074 O000400 195
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074 R040400 154
074 S000400 0
074 T000400 30581
074 U010400 2545
074 U020400 85
074 V010400 10.96
074 V020400 11.50
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075 A000400 0
075 B000400 21796
076 000400 0.00
008 A000501 GAM INTERNATIONAL MANAGMENT LIMITED
008 B000501 A
008 C000501 801-22307
008 D010501 LONDON
008 D050501 ENGLAND
010 A000501 BROWN BROTHERS HARRIMAN & CO.
010 C010501 BOSTON
010 C020501 MA
010 C030501 02109
024 000500 Y
025 A000501 ABN AMRO
025 C000501 E
025 D000501 278
025 A000502 DELETE
025 D000502 0
025 D000503 0
025 D000504 0
<PAGE> PAGE 22
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
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028 A020500 0
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028 B020500 0
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028 E030500 0
028 E040500 6556
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028 F040500 873
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028 G020500 0
028 G030500 0
028 G040500 24967
028 H000500 3736
029 000500 Y
030 A000500 17
030 B000500 5.00
030 C000500 0.00
031 A000500 8
031 B000500 0
032 000500 10
033 000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 28
042 D000500 72
042 E000500 0
<PAGE> PAGE 23
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 69
044 000500 48
045 000500 Y
046 000500 N
047 000500 Y
048 000500 1.000
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
066 A000500 Y
066 C000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
<PAGE> PAGE 24
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 Y
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 45072
071 B000500 67740
071 C000500 39918
071 D000500 226
072 A000500 6
072 B000500 4
072 C000500 432
072 D000500 0
072 E000500 0
072 F000500 204
072 G000500 32
072 H000500 0
072 I000500 31
072 J000500 70
072 K000500 0
072 L000500 2
072 M000500 5
072 N000500 29
072 O000500 0
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<PAGE> PAGE 25
072 Q000500 0
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072 T000500 69
072 U000500 0
072 V000500 0
072 W000500 17
072 X000500 522
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072 Z000500 -86
072AA000500 2222
072BB000500 0
072CC010500 0
072CC020500 5946
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
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073 B000500 0.0000
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074 C000500 0
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074 F000500 26806
074 G000500 0
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074 M000500 28
074 N000500 29018
074 O000500 934
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074 R010500 0
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074 R040500 484
074 S000500 0
074 T000500 27600
074 U010500 2202
074 U020500 132
074 V010500 11.54
074 V020500 11.59
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074 Y000500 823
<PAGE> PAGE 26
075 A000500 0
075 B000500 40708
076 000500 0.00
008 A000601 GAM INTERNATIONAL MANAGEMENT LIMITED
008 B000601 A
008 C000601 801-22307
008 D010601 LONDON
008 D050601 ENGLAND
008 A000602 FAYEZ SAROFIM & CO.
008 B000602 A
008 C000602 801-1234
008 D010602 HOUSTON
008 D020602 TX
008 D030602 77010
010 A000601 BROWN BROTHERS HARRIMAN & CO.
010 C010601 BOSTON
010 C020601 MA
010 C030601 02109
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
025 D000609 0
025 D000610 0
025 D000611 0
025 D000612 0
025 D000613 0
025 D000614 0
025 D000615 0
025 D000616 0
028 A010600 3193
028 A020600 0
028 A030600 0
028 A040600 260
028 B010600 2646
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028 D020600 0
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<PAGE> PAGE 27
028 E010600 3224
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028 G040600 4384
028 H000600 13831
029 000600 Y
030 A000600 33
030 B000600 5.00
030 C000600 0.00
031 A000600 8
031 B000600 0
032 000600 24
033 000600 0
037 000600 N
038 000600 0
039 000600 Y
040 000600 Y
041 000600 Y
042 A000600 0
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042 C000600 48
042 D000600 52
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 67
044 000600 80
045 000600 Y
046 000600 Y
047 000600 Y
048 000600 1.000
048 A010600 0
048 A020600 0.000
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048 B020600 0.000
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048 C020600 0.000
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048 D020600 0.000
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<PAGE> PAGE 28
048 F020600 0.000
048 G010600 0
048 G020600 0.000
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048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
066 A000600 Y
066 C000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
<PAGE> PAGE 29
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 19104
071 B000600 89
071 C000600 28702
071 D000600 1
072 A000600 6
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<PAGE> PAGE 30
073 C000600 0.0000
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074 U020600 179
074 V010600 17.82
074 V020600 17.79
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075 A000600 0
075 B000600 30445
076 000600 0.00
008 A000701 GAM INTERNATIONAL MANAGEMENT LIMITED
008 B000701 A
008 C000701 801-22307
008 D010701 LONDON
008 D050701 ENGLAND
010 A000701 BROWN BROTHERS HARRIMAN & CO.
010 C010701 BOSTON
010 C020701 MA
010 C030701 02109
024 000700 Y
025 A000701 NOMURA INTERNATIONAL
025 C000701 E
025 D000701 480
025 D000702 0
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<PAGE> PAGE 31
025 D000706 0
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029 000700 Y
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032 000700 20
033 000700 0
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038 000700 0
039 000700 Y
040 000700 Y
041 000700 Y
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<PAGE> PAGE 32
042 G000700 0
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044 000700 94
045 000700 Y
046 000700 N
047 000700 Y
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048 A020700 0.000
048 B010700 0
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048 C010700 0
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048 F020700 0.000
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048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
066 A000700 Y
066 C000700 Y
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
<PAGE> PAGE 33
070 D010700 Y
070 D020700 Y
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 N
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 14272
071 B000700 6984
071 C000700 24938
071 D000700 56
072 A000700 6
072 B000700 81
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<PAGE> PAGE 34
072 R000700 10
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075 A000700 0
<PAGE> PAGE 35
075 B000700 28415
076 000700 0.00
008 A000801 GAM INTERNATIONAL MANAGEMENT LIMITED
008 B000801 A
008 C000801 801-22307
008 D010801 LONDON
008 D050801 ENGLAND
010 A000801 BROWN BROTHERS HARRIMAN & CO.
010 C010801 BOSTON
010 C020801 MA
010 C030801 02108
024 000800 N
025 A000801 DELETE
025 D000801 0
025 D000802 0
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<PAGE> PAGE 36
071 B000800 0
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<PAGE> PAGE 37
074 L000800 0
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008 A000901 GAM INTERNATIONAL MANAGMENT LIMITED
008 B000901 A
008 C000901 801-22307
008 D010901 LONDON
008 D050901 ENGLAND
010 A000901 BROWN BROTHERS HARRIMAN & CO.
010 C010901 BOSTON
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010 C030901 02109
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<PAGE> PAGE 38
028 D030900 0
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033 000900 0
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039 000900 Y
040 000900 Y
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048 E010900 0
<PAGE> PAGE 39
048 E020900 0.000
048 F010900 0
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048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
066 A000900 Y
066 C000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
<PAGE> PAGE 40
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 6828
071 B000900 1200
071 C000900 14153
071 D000900 17
072 A000900 6
072 B000900 232
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<PAGE> PAGE 41
073 A020900 0.0000
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074 A000900 0
074 B000900 0
074 C000900 17848
074 D000900 0
074 E000900 0
074 F000900 19524
074 G000900 0
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074 J000900 0
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074 M000900 12
074 N000900 38053
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076 000900 0.00
030 A001000 0
030 B001000 0.00
030 C001000 0.00
SIGNATURE CATHERINE VACCA
TITLE DEPUTY MANAGER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 005
<NAME> Class A
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 005
<NAME> Class B
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 005
<NAME> Class C
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 009
<NAME> Class A
<MULTIPLIER> 1
<S> <C>
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<ACCUMULATED-NII-PRIOR> 0
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 009
<NAME> Class B
<MULTIPLIER> 1
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 009
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class A
<MULTIPLIER> 1
<S> <C>
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<GROSS-ADVISORY-FEES> " 742,085 "
<INTEREST-EXPENSE> " 36,569 "
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[AVG-DEBT-OUTSTANDING]
[AVG-DEBT-PER-SHARE]
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class B
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<S> <C>
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.73
<EXPENSE-RATIO> 2.76
[AVG-DEBT-OUTSTANDING]
[AVG-DEBT-PER-SHARE]
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 01/01/99
<PERIOD-END> 06/30/99
<INVESTMENTS-AT-COST> 106239414
<INVESTMENTS-AT-VALUE> 121111997
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<DIVIDEND-INCOME> 728272
<INTEREST-INCOME> 380818
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<EXPENSES-NET> 1413414
<NET-INVESTMENT-INCOME> -304324
<REALIZED-GAINS-CURRENT> 1550361
<APPREC-INCREASE-CURRENT> -4761021
<NET-CHANGE-FROM-OPS> -3514984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2619984
<NUMBER-OF-SHARES-REDEEMED> 1548800
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> " (46,491,153)"
<ACCUMULATED-NII-PRIOR> 231030
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> " 15,903,022 "
<GROSS-ADVISORY-FEES> 742085
<INTEREST-EXPENSE> 36569
<GROSS-EXPENSE> 1413414
<AVERAGE-NET-ASSETS> 9531058
<PER-SHARE-NAV-BEGIN> 19.1
<PER-SHARE-NII> -0.02
<PER-SHARE-GAIN-APPREC> -0.37
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.71
<EXPENSE-RATIO> 2.79
[AVG-DEBT-OUTSTANDING]
[AVG-DEBT-PER-SHARE]
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class D
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 01/01/99
<PERIOD-END> 06/30/99
<INVESTMENTS-AT-COST> 106239414
<INVESTMENTS-AT-VALUE> 121111997
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<OTHER-ITEMS-LIABILITIES> 2773857
<TOTAL-LIABILITIES> 3541669
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<PAID-IN-CAPITAL-COMMON> 120949017
<SHARES-COMMON-STOCK> 449265
<SHARES-COMMON-PRIOR> 536674
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<OVERDISTRIBUTION-NII> 73294
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 14352661
<ACCUM-APPREC-OR-DEPREC> 16757991
<NET-ASSETS> 123281053
<DIVIDEND-INCOME> 728272
<INTEREST-INCOME> 380818
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<EXPENSES-NET> 1413414
<NET-INVESTMENT-INCOME> -304324
<REALIZED-GAINS-CURRENT> 1550361
<APPREC-INCREASE-CURRENT> -4761021
<NET-CHANGE-FROM-OPS> -3514984
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1265111
<NUMBER-OF-SHARES-REDEEMED> 2881876
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> " (46,491,153)"
<ACCUMULATED-NII-PRIOR> 231030
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> " 15,903,022 "
<GROSS-ADVISORY-FEES> 742085
<INTEREST-EXPENSE> 36569
<GROSS-EXPENSE> 1413414
<AVERAGE-NET-ASSETS> 8805134
<PER-SHARE-NAV-BEGIN> 18.79
<PER-SHARE-NII> -0.01
<PER-SHARE-GAIN-APPREC> -0.30
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.48
<EXPENSE-RATIO> 2.03
[AVG-DEBT-OUTSTANDING]
[AVG-DEBT-PER-SHARE]
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
<INVESTMENTS-AT-COST> " 1,978,943,102 "
<INVESTMENTS-AT-VALUE> " 2,183,555,910 "
<RECEIVABLES> " 88,085,633 "
<ASSETS-OTHER> " 125,727,607 "
<OTHER-ITEMS-ASSETS> " 69,499,660 "
<TOTAL-ASSETS> " 2,466,868,810 "
<PAYABLE-FOR-SECURITIES> " 26,227,329 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> " 89,757,502 "
<TOTAL-LIABILITIES> " 115,984,831 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> " 2,269,318,898 "
<SHARES-COMMON-STOCK> " 78,200,118 "
<SHARES-COMMON-PRIOR> " 89,339,098 "
<ACCUMULATED-NII-CURRENT> " 67,329,692 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> " 315,548,659 "
<ACCUM-APPREC-OR-DEPREC> " 329,784,048 "
<NET-ASSETS> " 2,350,883,979 "
<DIVIDEND-INCOME> " 33,842,536 "
<INTEREST-INCOME> " 7,872,268 "
<OTHER-INCOME> 0
<EXPENSES-NET> " 23,229,965 "
<NET-INVESTMENT-INCOME> " 18,484,839 "
<REALIZED-GAINS-CURRENT> " (201,499,371)"
<APPREC-INCREASE-CURRENT> " (181,417,088)"
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> " 438,510,635 "
<NUMBER-OF-SHARES-REDEEMED> " 735,406,575 "
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> " (637,317,260)"
<ACCUMULATED-NII-PRIOR> " 48,844,853 "
<ACCUMULATED-GAINS-PRIOR> " (114,049,288)"
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> " 13,247,228 "
<INTEREST-EXPENSE> " 627,217 "
<GROSS-EXPENSE> " 23,229,965 "
<AVERAGE-NET-ASSETS> " 2,353,176,768 "
<PER-SHARE-NAV-BEGIN> 30.06
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (3.87)
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<PER-SHARE-NAV-END> 26.39
<EXPENSE-RATIO> 1.71
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>
<NAME> Class B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
<INVESTMENTS-AT-COST> " 1,978,943,102 "
<INVESTMENTS-AT-VALUE> " 2,183,555,910 "
<RECEIVABLES> " 88,085,633 "
<ASSETS-OTHER> " 125,727,607 "
<OTHER-ITEMS-ASSETS> " 69,499,660 "
<TOTAL-ASSETS> " 2,466,868,810 "
<PAYABLE-FOR-SECURITIES> " 26,227,329 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "89,757,502 "
<TOTAL-LIABILITIES> "115,984,831 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "2,269,318,898 "
<SHARES-COMMON-STOCK> "2,759,690 "
<SHARES-COMMON-PRIOR> "2,145,228 "
<ACCUMULATED-NII-CURRENT> "67,329,692 "
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<OVERDISTRIBUTION-GAINS> "315,548,659 "
<ACCUM-APPREC-OR-DEPREC> "329,784,048 "
<NET-ASSETS> "2,350,883,979 "
<DIVIDEND-INCOME> "33,842,536 "
<INTEREST-INCOME> "7,872,268 "
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<REALIZED-GAINS-CURRENT> "(201,499,371)"
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<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> "24,995,046 "
<NUMBER-OF-SHARES-REDEEMED> "7,605,948 "
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<NET-CHANGE-IN-ASSETS> "(637,317,260)"
<ACCUMULATED-NII-PRIOR> "48,844,853 "
<ACCUMULATED-GAINS-PRIOR> "(114,049,288)"
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "13,247,228 "
<INTEREST-EXPENSE> "627,217 "
<GROSS-EXPENSE> "23,229,965 "
<AVERAGE-NET-ASSETS> "69,725,762 "
<PER-SHARE-NAV-BEGIN> 30.41
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (3.92)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.61
<EXPENSE-RATIO> 2.47
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
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<OTHER-ITEMS-LIABILITIES> "89,757,502 "
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<PAID-IN-CAPITAL-COMMON> "2,269,318,898 "
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<ACCUMULATED-NII-CURRENT> "67,329,692 "
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<OVERDISTRIBUTION-GAINS> "315,548,659 "
<ACCUM-APPREC-OR-DEPREC> "329,784,048 "
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<DIVIDEND-INCOME> "33,842,536 "
<INTEREST-INCOME> "7,872,268 "
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<NET-INVESTMENT-INCOME> "18,484,839 "
<REALIZED-GAINS-CURRENT> "(201,499,371)"
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> "39,880,162 "
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> "(637,317,260)"
<ACCUMULATED-NII-PRIOR> "48,844,853 "
<ACCUMULATED-GAINS-PRIOR> "(114,049,288)"
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> "13,247,228 "
<INTEREST-EXPENSE> "627,217 "
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<PER-SHARE-NII> 0.13
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>
<NAME> Class D
<MULTIPLIER> 1
<S> <C>
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<PAID-IN-CAPITAL-COMMON> "2,269,318,898"
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<ACCUMULATED-GAINS-PRIOR> " (114,049,288)"
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<GROSS-ADVISORY-FEES> "13,247,228"
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 007
<NAME> Class A
<MULTIPLIER> 1
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 007
<NAME> Class B
<MULTIPLIER> 1
<S> <C>
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "346,635"
<AVERAGE-NET-ASSETS> "901,486"
<PER-SHARE-NAV-BEGIN> 8.11
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<PER-SHARE-NAV-END> 10.19
<EXPENSE-RATIO> 5.77
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 007
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 316,667
<NUMBER-OF-SHARES-REDEEMED> 44,549
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,740,522
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 564,454
<OVERDIST-NET-GAINS-PRIOR> 10,032,285
<GROSS-ADVISORY-FEES> 141,963
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346,635
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<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> 5.29
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class A
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<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class B
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<S> <C>
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<OVERDISTRIBUTION-GAINS> 6890
<ACCUM-APPREC-OR-DEPREC> 5811860
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<NET-INVESTMENT-INCOME> -63902
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<APPREC-INCREASE-CURRENT> 1808157
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.79
<EXPENSE-RATIO> 3.51
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
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<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 01/01/99
<PERIOD-END> 06/30/99
<INVESTMENTS-AT-COST> 34059217
<INVESTMENTS-AT-VALUE> 39871079
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 63902
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<OVERDISTRIBUTION-GAINS> 6890
<ACCUM-APPREC-OR-DEPREC> 5811860
<NET-ASSETS> 39791017
<DIVIDEND-INCOME> 203907
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<NET-INVESTMENT-INCOME> -63902
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<PER-SHARE-NAV-BEGIN> 16.58
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.5
<EXPENSE-RATIO> 3.01
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Class A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
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<INVESTMENTS-AT-VALUE> "30,117,399"
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<TOTAL-ASSETS> "30,930,361"
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<PAID-IN-CAPITAL-COMMON> "48,466,120"
<SHARES-COMMON-STOCK> "2,544,648"
<SHARES-COMMON-PRIOR> "2,060,852"
<ACCUMULATED-NII-CURRENT> "(1,625,949)"
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> "(19,532,516)"
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> "3,273,114"
<NET-ASSETS> "30,580,769"
<DIVIDEND-INCOME> "169,693"
<INTEREST-INCOME> "37,347"
<OTHER-INCOME> 0
<EXPENSES-NET> "311,422"
<NET-INVESTMENT-INCOME> "(104,382)"
<REALIZED-GAINS-CURRENT> "(1,198,065)"
<APPREC-INCREASE-CURRENT> "8,001,981"
<NET-CHANGE-FROM-OPS> "6,699,534"
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<DISTRIBUTIONS-OF-GAINS>
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 2.59
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> Class B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
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<RECEIVABLES> "530,893"
<ASSETS-OTHER> "139,509"
<OTHER-ITEMS-ASSETS> 142560
<TOTAL-ASSETS> "30,930,361"
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<SHARES-COMMON-PRIOR> "30,477"
<ACCUMULATED-NII-CURRENT> "(1,625,949)"
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<ACCUMULATED-NET-GAINS> "(19,532,516)"
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<ACCUM-APPREC-OR-DEPREC> "3,273,114"
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<DIVIDEND-INCOME> "169,693"
<INTEREST-INCOME> "37,347"
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<EXPENSES-NET> "311,422"
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<REALIZED-GAINS-CURRENT> "(1,198,065)"
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<NUMBER-OF-SHARES-REDEEMED> "65,621"
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<NET-CHANGE-IN-ASSETS> "12,123,057"
<ACCUMULATED-NII-PRIOR> 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>
<NAME> Class C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6 Months
<FISCAL-YEAR-END> 12/31/99
<PERIOD-START> 1/1/99
<PERIOD-END> 6/30/99
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<PAID-IN-CAPITAL-COMMON> "48,466,120"
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<SHARES-COMMON-PRIOR> "20,090"
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<DIVIDEND-INCOME> "169,693"
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>
<NAME> Class D Shares
<MULTIPLIER> 1
<S> <C>
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</TABLE>
