EXETER FUND INC /NY/
N-30D, EX-99, 2000-12-28
Previous: EXETER FUND INC /NY/, N-30D, EX-99, 2000-12-28
Next: EXETER FUND INC /NY/, 24F-2NT, 2000-12-28



[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER  FUND,  INC.
[SERIES]
[NAME]     PUREMARK  SM  SERIES  -  CLASS  E
[NUMBER]     20
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     OCT-31-2000
[PERIOD-START]     NOV-10-1999
[PERIOD-END]     OCT-31-2000
[PERIOD-TYPE]     12-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     6896226
[INVESTMENTS-AT-VALUE]     6894512
[RECEIVABLES]     37411
[ASSETS-OTHER]     2938
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     6934861
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     31719
[TOTAL-LIABILITIES]     31719
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     7040858
[SHARES-COMMON-STOCK]     686014
[SHARES-COMMON-PRIOR]     0
[ACCUMULATED-NII-CURRENT]     20259
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     (156261)
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]         (1714)
[NET-ASSETS]     6903142
[DIVIDEND-INCOME]     76825
[INTEREST-INCOME]     12315
[OTHER-INCOME]     0
[EXPENSES-NET]     60476
[NET-INVESTMENT-INCOME]     28664
[REALIZED-GAINS-CURRENT]     (156261)
[APPREC-INCREASE-CURRENT]     (1714)
[NET-CHANGE-FROM-OPS]     (129311)
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     8405
[DISTRIBUTIONS-OF-GAINS]     0
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     780755
[NUMBER-OF-SHARES-REDEEMED]     95591
[SHARES-REINVESTED]     850
[NET-CHANGE-IN-ASSETS]     6903142
[ACCUMULATED-NII-PRIOR]     0
[ACCUMULATED-GAINS-PRIOR]     0
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     31809
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     124598
[AVERAGE-NET-ASSETS]     6088239
[PER-SHARE-NAV-BEGIN]    10.00
[PER-SHARE-NII]     0.05
[PER-SHARE-GAIN-APPREC]     (0.01)
[PER-SHARE-DIVIDEND]     0
[PER-SHARE-DISTRIBUTIONS]     (.02)
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     10.02
[EXPENSE-RATIO]     0.95
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0





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