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>	6
     <NAME>	Class A
<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>			          25,578,487
<INVESTMENTS-AT-VALUE>		         	29,528,716
<RECEIVABLES>			                 	49,498
<ASSETS-OTHER>			                	25,286
<OTHER-ITEMS-ASSETS>		           	0
<TOTAL-ASSETS>				                29,603,500
<PAYABLE-FOR-SECURITIES>	        	0
<SENIOR-LONG-TERM-DEBT>		        	0
<OTHER-ITEMS-LIABILITIES>		       200,983
<TOTAL-LIABILITIES>			            200,983
<SENIOR-EQUITY>			               	0
<PAID-IN-CAPITAL-COMMON>	        	21,581,964
<SHARES-COMMON-STOCK>			          1,222,528
<SHARES-COMMON-PRIOR>			          1,577,881
<ACCUMULATED-NII-CURRENT>        	0
<OVERDISTRIBUTION-NII>			         (128,474)
<ACCUMULATED-NET-GAINS>			        3,998,798
<OVERDISTRIBUTION-GAINS>		        0
<ACCUM-APPREC-OR-DEPREC>		        3,950,229
<NET-ASSETS>			                  	29,402,517
<DIVIDEND-INCOME>			              228,162
<INTEREST-INCOME>			              4,690
<OTHER-INCOME>				                0
<EXPENSES-NET>				                361,326
<NET-INVESTMENT-INCOME>			        (128,474)
<REALIZED-GAINS-CURRENT>		        3,216,010
<APPREC-INCREASE-CURRENT>		       (2,291,612)
<NET-CHANGE-FROM-OPS>			          795,924
<EQUALIZATION>		                  0
<DISTRIBUTIONS-OF-INCOME>	       	0
<DISTRIBUTIONS-OF-GAINS>	        	0
<DISTRIBUTIONS-OTHER>	          		0
<NUMBER-OF-SHARES-SOLD>			        230,471
<NUMBER-OF-SHARES-REDEEMED>		     (585,824)
<SHARES-REINVESTED>		            	0
<NET-CHANGE-IN-ASSETS>		         	(9,431,172)
<ACCUMULATED-NII-PRIOR>		        	0
<ACCUMULATED-GAINS-PRIOR>		       782,788
<OVERDISTRIB-NII-PRIOR>	          0
<OVERDIST-NET-GAINS-PRIOR>		      0
<GROSS-ADVISORY-FEES>		          	167,588
<INTEREST-EXPENSE>		             	6,881
<GROSS-EXPENSE>			               	361,326
<AVERAGE-NET-ASSETS>			           26,042,647
<PER-SHARE-NAV-BEGIN>			          18.30
<PER-SHARE-NII>		 		              (0.05)
<PER-SHARE-GAIN-APPREC>		        	0.64
<PER-SHARE-DIVIDEND>		           	0
<PER-SHARE-DISTRIBUTIONS>	       	0
<RETURNS-OF-CAPITAL>	           		0
<PER-SHARE-NAV-END>		            	18.89
<EXPENSE-RATIO>		 	              	1.97


</TABLE>


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