GAM FUNDS INC
NSAR-A, EX-27, 2000-08-29
Previous: GAM FUNDS INC, NSAR-A, EX-27, 2000-08-29
Next: GAM FUNDS INC, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>




<ARTICLE>	6
     <SERIES>
     <NUMBER>	4
     <NAME>	Class C
<MULTIPLIER>	1

<S>                             					<C>
<PERIOD-TYPE>			                    	SEMI
<FISCAL-YEAR-END>			                 12/31/00
<PERIOD-START>			                   	1/1/00
<PERIOD-END>	                     			6/30/00
<INVESTMENTS-AT-COST>		             	36,451,726
<INVESTMENTS-AT-VALUE>			            37,634,887
<RECEIVABLES>				                    1,230,695
<ASSETS-OTHER>			                   	42,674
<OTHER-ITEMS-ASSETS>			              174,279
<TOTAL-ASSETS>				                   39,082,535
<PAYABLE-FOR-SECURITIES>		           414,477
<SENIOR-LONG-TERM-DEBT>	           		0
<OTHER-ITEMS-LIABILITIES>		          234,937
<TOTAL-LIABILITIES>			               649,414
<SENIOR-EQUITY>	                  			0
<PAID-IN-CAPITAL-COMMON>		           53,084,587
<SHARES-COMMON-STOCK>		             	91,168
<SHARES-COMMON-PRIOR>		             	114,238
<ACCUMULATED-NII-CURRENT>		          0
<OVERDISTRIBUTION-NII>			            (872,930)
<ACCUMULATED-NET-GAINS>			           0
<OVERDISTRIBUTION-GAINS>		           (14,960,903)
<ACCUM-APPREC-OR-DEPREC>		           1,182,367
<NET-ASSETS>			                     	38,433,121
<DIVIDEND-INCOME>			                 370,202
<INTEREST-INCOME>			                 39,520
<OTHER-INCOME>                    			0
<EXPENSES-NET>				                   476,569
<NET-INVESTMENT-INCOME>			          (66,847)
<REALIZED-GAINS-CURRENT>          	 	1,856,223
<APPREC-INCREASE-CURRENT>	         	(11,019,618)
<NET-CHANGE-FROM-OPS>			            (9,230,242)
<EQUALIZATION>				                  0
<DISTRIBUTIONS-OF-INCOME>         		0
<DISTRIBUTIONS-OF-GAINS>		          0
<DISTRIBUTIONS-OTHER>		            	0
<NUMBER-OF-SHARES-SOLD>			          5,849
<NUMBER-OF-SHARES-REDEEMED>	       	(28,919)
<SHARES-REINVESTED>               		0
<NET-CHANGE-IN-ASSETS>			           (17,476,115)
<ACCUMULATED-NII-PRIOR>	          		0
<ACCUMULATED-GAINS-PRIOR>	         	0
<OVERDISTRIB-NII-PRIOR>		          	(806,083)
<OVERDIST-NET-GAINS-PRIOR>        		(16,817,126)
<GROSS-ADVISORY-FEES>			            225,040
<INTEREST-EXPENSE>	               		2,387
<GROSS-EXPENSE>			                 	476,569
<AVERAGE-NET-ASSETS>		             	1,168,980
<PER-SHARE-NAV-BEGIN>		            	13.21
<PER-SHARE-NII>			                 	(0.08)
<PER-SHARE-GAIN-APPREC>		          	(2.16)
<PER-SHARE-DIVIDEND>		             	0
<PER-SHARE-DISTRIBUTIONS>	         	0
<RETURNS-OF-CAPITAL>		             	0
<PER-SHARE-NAV-END>		              	10.97
<EXPENSE-RATIO>			                 	3.20


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission