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<PAGE> PAGE 21
070 F021100 N
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<PAGE> PAGE 22
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013 A001201 DELOITTE & TOUCHE LLP
013 B011201 BOSTON
013 B021201 MA
<PAGE> PAGE 23
013 B031201 02110
015 A001201 BOSTON SAFE DEPOSIT & TRUST COMPANY
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<PAGE> PAGE 24
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050 001200 N
051 001200 N
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<PAGE> PAGE 25
070 A011200 Y
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070 L011200 Y
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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013 A001301 DELOITTE & TOUCHE LLP
013 B011301 BOSTON
013 B021301 MA
013 B031301 02110
015 A001301 BOSTON SAFE DEPOSIT & TRUST COMPANY
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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013 A001401 DELOITTE & TOUCHE LLP
013 B011401 BOSTON
013 B021401 MA
013 B031401 02110
015 A001401 BOSTON SAFE DEPOSIT & TRUST COMPANY
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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013 A001501 DELOITTE & TOUCHE LLP
013 B011501 BOSTON
013 B021501 MA
013 B031501 02110
015 A001501 BOSTON SAFE DEPOSIT & TRUST COMPANY
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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SIGNATURE BETH H. GALUSHA
TITLE MUTUAL FUND CFO
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND BLENDED ASSET SERIES 1
[NUMBER] 11
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 33347343
[INVESTMENTS-AT-VALUE] 34197098
[RECEIVABLES] 318814
[ASSETS-OTHER] 10226
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 34526138
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 241720
[TOTAL-LIABILITIES] 241720
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 32332582
[SHARES-COMMON-STOCK] 2968068
[SHARES-COMMON-PRIOR] 2785586
[ACCUMULATED-NII-CURRENT] 375610
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 726474
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 849752
[NET-ASSETS] 34284418
[DIVIDEND-INCOME] 109007
[INTEREST-INCOME] 594012
[OTHER-INCOME] 0
[EXPENSES-NET] 200271
[NET-INVESTMENT-INCOME] 502748
[REALIZED-GAINS-CURRENT] 808361
[APPREC-INCREASE-CURRENT] 1152386
[NET-CHANGE-FROM-OPS] 2463495
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 630063
[DISTRIBUTIONS-OF-GAINS] 1849031
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 520361
[NUMBER-OF-SHARES-REDEEMED] 563934
[SHARES-REINVESTED] 226055
[NET-CHANGE-IN-ASSETS] 1993201
[ACCUMULATED-NII-PRIOR] 502925
[ACCUMULATED-GAINS-PRIOR] 1767144
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[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 167766
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[GROSS-EXPENSE] 200271
[AVERAGE-NET-ASSETS] 33831351
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[EXPENSE-RATIO] 1.19
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[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND BLENDED ASSET SERIES 2
[NUMBER] 12
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 71192062
[INVESTMENTS-AT-VALUE] 73996049
[RECEIVABLES] 1852245
[ASSETS-OTHER] 72322
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 75920616
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 207753
[TOTAL-LIABILITIES] 207753
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 69766470
[SHARES-COMMON-STOCK] 5621125
[SHARES-COMMON-PRIOR] 5049271
[ACCUMULATED-NII-CURRENT] 645772
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 2496647
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2803974
[NET-ASSETS] 75712863
[DIVIDEND-INCOME] 363988
[INTEREST-INCOME] 864588
[OTHER-INCOME] 0
[EXPENSES-NET] 391973
[NET-INVESTMENT-INCOME] 836603
[REALIZED-GAINS-CURRENT] 2731817
[APPREC-INCREASE-CURRENT] 6775560
[NET-CHANGE-FROM-OPS] 10343980
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 989517
[DISTRIBUTIONS-OF-GAINS] 4195323
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1227270
[NUMBER-OF-SHARES-REDEEMED] 1271788
[SHARES-REINVESTED] 430682
[NET-CHANGE-IN-ASSETS] 9739841
[ACCUMULATED-NII-PRIOR] 798686
[ACCUMULATED-GAINS-PRIOR] 3960153
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 345139
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 391973
[AVERAGE-NET-ASSETS] 69217832
[PER-SHARE-NAV-BEGIN] 12.60
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[EXPENSE-RATIO] 1.14
[AVG-DEBT-OUTSTANDING] 0
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[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND DEFENSIVE SERIES
[NUMBER] 2
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 6091208
[INVESTMENTS-AT-VALUE] 6151308
[RECEIVABLES] 61911
[ASSETS-OTHER] 4517
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 6217736
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 15681
[TOTAL-LIABILITIES] 15681
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 6010578
[SHARES-COMMON-STOCK] 571548
[SHARES-COMMON-PRIOR] 528593
[ACCUMULATED-NII-CURRENT] 84280
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 47097
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 60100
[NET-ASSETS] 6202055
[DIVIDEND-INCOME] 6759
[INTEREST-INCOME] 142524
[OTHER-INCOME] 0
[EXPENSES-NET] 29951
[NET-INVESTMENT-INCOME] 119332
[REALIZED-GAINS-CURRENT] 60689
[APPREC-INCREASE-CURRENT] (20994)
[NET-CHANGE-FROM-OPS] 159027
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 135037
[DISTRIBUTIONS-OF-GAINS] 20762
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 105958
[NUMBER-OF-SHARES-REDEEMED] 77646
[SHARES-REINVESTED] 14643
[NET-CHANGE-IN-ASSETS] 468896
[ACCUMULATED-NII-PRIOR] 99985
[ACCUMULATED-GAINS-PRIOR] 7170
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 23944
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 41398
[AVERAGE-NET-ASSETS] 6035569
[PER-SHARE-NAV-BEGIN] 10.85
[PER-SHARE-NII] 0.198
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[PER-SHARE-DISTRIBUTIONS] 0.037
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.85
[EXPENSE-RATIO] 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND FLEXIBLE YIELD SERIES 1
[NUMBER] 13
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 1498139
[INVESTMENTS-AT-VALUE] 1482266
[RECEIVABLES] 25856
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1508122
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 12963
[TOTAL-LIABILITIES] 12963
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1503886
[SHARES-COMMON-STOCK] 144997
[SHARES-COMMON-PRIOR] 108126
[ACCUMULATED-NII-CURRENT] 9171
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2025)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (15873)
[NET-ASSETS] 1495159
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 32951
[OTHER-INCOME] 0
[EXPENSES-NET] 4752
[NET-INVESTMENT-INCOME] 28199
[REALIZED-GAINS-CURRENT] (1181)
[APPREC-INCREASE-CURRENT] (29886)
[NET-CHANGE-FROM-OPS] (2868)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 27208
[DISTRIBUTIONS-OF-GAINS] 3806
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 98527
[NUMBER-OF-SHARES-REDEEMED] 64652
[SHARES-REINVESTED] 2996
[NET-CHANGE-IN-ASSETS] 351290
[ACCUMULATED-NII-PRIOR] 8180
[ACCUMULATED-GAINS-PRIOR] 2962
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2376
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 15294
[AVERAGE-NET-ASSETS] 1369360
[PER-SHARE-NAV-BEGIN] 10.58
[PER-SHARE-NII] 0.204
[PER-SHARE-GAIN-APPREC] (0.224)
[PER-SHARE-DIVIDEND] 0.217
[PER-SHARE-DISTRIBUTIONS] 0.033
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.31
[EXPENSE-RATIO] 0.70
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND FLEXIBLE YIELD SERIES 2
[NUMBER] 14
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 609649
[INVESTMENTS-AT-VALUE] 634068
[RECEIVABLES] 20475
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 654543
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 14042
[TOTAL-LIABILITIES] 14042
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 611015
[SHARES-COMMON-STOCK] 63797
[SHARES-COMMON-PRIOR] 66609
[ACCUMULATED-NII-CURRENT] 4729
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 338
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 24419
[NET-ASSETS] 640501
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 18873
[OTHER-INCOME] 0
[EXPENSES-NET] 2583
[NET-INVESTMENT-INCOME] 16290
[REALIZED-GAINS-CURRENT] 646
[APPREC-INCREASE-CURRENT] (21536)
[NET-CHANGE-FROM-OPS] (4600)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 19368
[DISTRIBUTIONS-OF-GAINS] 5048
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5483
[NUMBER-OF-SHARES-REDEEMED] 10695
[SHARES-REINVESTED] 2400
[NET-CHANGE-IN-ASSETS] (58828)
[ACCUMULATED-NII-PRIOR] 7807
[ACCUMULATED-GAINS-PRIOR] 4740
[OVERDISTRIB-NII-PRIOR] 0
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[GROSS-ADVISORY-FEES] 1452
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 14065
[AVERAGE-NET-ASSETS] 650876
[PER-SHARE-NAV-BEGIN] 10.50
[PER-SHARE-NII] 0.259
[PER-SHARE-GAIN-APPREC] (0.340)
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[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.04
[EXPENSE-RATIO] 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND FLEXIBLE YIELD SERIES 3
[NUMBER] 15
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 1039094
[INVESTMENTS-AT-VALUE] 1093524
[RECEIVABLES] 21647
[ASSETS-OTHER] 60
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1115231
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13858
[TOTAL-LIABILITIES] 13858
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1005466
[SHARES-COMMON-STOCK] 106131
[SHARES-COMMON-PRIOR] 158052
[ACCUMULATED-NII-CURRENT] 8097
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 33380
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 54430
[NET-ASSETS] 1101373
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 37842
[OTHER-INCOME] 0
[EXPENSES-NET] 5597
[NET-INVESTMENT-INCOME] 32245
[REALIZED-GAINS-CURRENT] 33379
[APPREC-INCREASE-CURRENT] (83463)
[NET-CHANGE-FROM-OPS] (17839)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 40663
[DISTRIBUTIONS-OF-GAINS] 40248
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 23588
[NUMBER-OF-SHARES-REDEEMED] 82906
[SHARES-REINVESTED] 7397
[NET-CHANGE-IN-ASSETS] (647298)
[ACCUMULATED-NII-PRIOR] 16515
[ACCUMULATED-GAINS-PRIOR] 40249
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 3292
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 16691
[AVERAGE-NET-ASSETS] 1328491
[PER-SHARE-NAV-BEGIN] 11.06
[PER-SHARE-NII] 0.258
[PER-SHARE-GAIN-APPREC] (0.403)
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[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.38
[EXPENSE-RATIO] 0.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND MAXIMUM HORIZON SERIES
[NUMBER] 5
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 22722943
[INVESTMENTS-AT-VALUE] 24170432
[RECEIVABLES] 320283
[ASSETS-OTHER] 119463
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 24610178
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 38305
[TOTAL-LIABILITIES] 38305
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 22107470
[SHARES-COMMON-STOCK] 1702527
[SHARES-COMMON-PRIOR] 1546424
[ACCUMULATED-NII-CURRENT] (50213)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1067131
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1447485
[NET-ASSETS] 24571873
[DIVIDEND-INCOME] 145377
[INTEREST-INCOME] 81885
[OTHER-INCOME] 0
[EXPENSES-NET] 124434
[NET-INVESTMENT-INCOME] 102828
[REALIZED-GAINS-CURRENT] 1095598
[APPREC-INCREASE-CURRENT] 3921681
[NET-CHANGE-FROM-OPS] 5120107
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 260337
[DISTRIBUTIONS-OF-GAINS] 911021
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 293586
[NUMBER-OF-SHARES-REDEEMED] 237004
[SHARES-REINVESTED] 99521
[NET-CHANGE-IN-ASSETS] 5867316
[ACCUMULATED-NII-PRIOR] 107296
[ACCUMULATED-GAINS-PRIOR] 882554
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 103695
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 129009
[AVERAGE-NET-ASSETS] 20910979
[PER-SHARE-NAV-BEGIN] 12.10
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[RETURNS-OF-CAPITAL] 0
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[EXPENSE-RATIO] 1.20
[AVG-DEBT-OUTSTANDING] 0
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[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] EXETER FUND TAX MANAGED SERIES
[NUMBER] 8
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] OCT-31-1999
[PERIOD-START] NOV-01-1998
[PERIOD-END] APR-30-1999
[PERIOD-TYPE] 6-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 800666
[INVESTMENTS-AT-VALUE] 1021898
[RECEIVABLES] 8964
[ASSETS-OTHER] 645
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1031507
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13546
[TOTAL-LIABILITIES] 13546
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 809437
[SHARES-COMMON-STOCK] 58869
[SHARES-COMMON-PRIOR] 53364
[ACCUMULATED-NII-CURRENT] (429)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (12279)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 221232
[NET-ASSETS] 1017961
[DIVIDEND-INCOME] 5626
[INTEREST-INCOME] 1048
[OTHER-INCOME] 0
[EXPENSES-NET] 5090
[NET-INVESTMENT-INCOME] 1584
[REALIZED-GAINS-CURRENT] (8097)
[APPREC-INCREASE-CURRENT] 168759
[NET-CHANGE-FROM-OPS] 162246
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 7164
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[NUMBER-OF-SHARES-SOLD] 18673
[NUMBER-OF-SHARES-REDEEMED] 13871
[SHARES-REINVESTED] 703
[NET-CHANGE-IN-ASSETS] 246215
[ACCUMULATED-NII-PRIOR] 5151
[ACCUMULATED-GAINS-PRIOR] (880)
[OVERDISTRIB-NII-PRIOR] 0
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[GROSS-ADVISORY-FEES] 4237
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[GROSS-EXPENSE] 15879
[AVERAGE-NET-ASSETS] 854333
[PER-SHARE-NAV-BEGIN] 14.46
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[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 17.29
[EXPENSE-RATIO] 1.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
