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>	7
     <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>		            	39,628,668
<INVESTMENTS-AT-VALUE>		           	44,839,471
<RECEIVABLES>		                   		562,705
<ASSETS-OTHER>			                  	27,825
<OTHER-ITEMS-ASSETS>			             3,871,675
<TOTAL-ASSETS>				                  49,301,676
<PAYABLE-FOR-SECURITIES>	          	139,061
<SENIOR-LONG-TERM-DEBT>			          0
<OTHER-ITEMS-LIABILITIES>		         482,361
<TOTAL-LIABILITIES>			              621,422
<SENIOR-EQUITY>				                 0
<PAID-IN-CAPITAL-COMMON>		          39,649,686
<SHARES-COMMON-STOCK>			            3,532,472
<SHARES-COMMON-PRIOR>			            4,819,899
<ACCUMULATED-NII-CURRENT>	         	0
<OVERDISTRIBUTION-NII>		          	 (2,090,061)
<ACCUMULATED-NET-GAINS>		          	5,882,020
<OVERDISTRIBUTION-GAINS>	          	0
<ACCUM-APPREC-OR-DEPREC>	          	5,238,609
<NET-ASSETS>			                    	48,680,254
<DIVIDEND-INCOME>		                	193,272
<INTEREST-INCOME>			                10,361
<OTHER-INCOME>			                  	0
<EXPENSES-NET>			                  	570,517
<NET-INVESTMENT-INCOME>			          (366,884)
<REALIZED-GAINS-CURRENT>	          	8,413,201
<APPREC-INCREASE-CURRENT>	         	(14,465,971)
<NET-CHANGE-FROM-OPS>		            	(6,419,654)
<EQUALIZATION>			                  	0
<DISTRIBUTIONS-OF-INCOME>         		0
<DISTRIBUTIONS-OF-GAINS>          		0
<DISTRIBUTIONS-OTHER>		            	0
<NUMBER-OF-SHARES-SOLD>		          	692,968
<NUMBER-OF-SHARES-REDEEMED>       		(1,980,395)
<SHARES-REINVESTED>	                0
<NET-CHANGE-IN-ASSETS>           			(23,332,316)
<ACCUMULATED-NII-PRIOR>		           0
<ACCUMULATED-GAINS-PRIOR>	         	0
<OVERDISTRIB-NII-PRIOR>		          	(1,723,177)
<OVERDIST-NET-GAINS-PRIOR>	        	(2,531,181)
<GROSS-ADVISORY-FEES>		            	286,119
<INTEREST-EXPENSE>		               	10,861
<GROSS-EXPENSE>			                 	570,517
<AVERAGE-NET-ASSETS>			             52,665,191
<PER-SHARE-NAV-BEGIN>		            	13.85
<PER-SHARE-NII>			                 	(0.08)
<PER-SHARE-GAIN-APPREC>		          	(1.18)
<PER-SHARE-DIVIDEND>              			0
<PER-SHARE-DISTRIBUTIONS>          		0
<RETURNS-OF-CAPITAL>	              		0
<PER-SHARE-NAV-END>		              	12.59
<EXPENSE-RATIO>			                 	1.93


</TABLE>


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