EXETER FUND INC /NY/
N-30D, EX-99, 2000-12-28
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[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER  FUND,  INC.
[SERIES]
[NAME]     BLENDED  ASSET  SERIES  II
[NUMBER]     12
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     OCT-31-2000
[PERIOD-START]     NOV-01-1999
[PERIOD-END]     OCT-31-2000
[PERIOD-TYPE]     12-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     86123601
[INVESTMENTS-AT-VALUE]     88963728
[RECEIVABLES]     868267
[ASSETS-OTHER]     20108
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     89852103
[PAYABLE-FOR-SECURITIES]     23975
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     156316
[TOTAL-LIABILITIES]     180291
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     80725308
[SHARES-COMMON-STOCK]     6391112
[SHARES-COMMON-PRIOR]     5117865
[ACCUMULATED-NII-CURRENT]     1193494
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     4914611
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]     2838399
[NET-ASSETS]     89671812
[DIVIDEND-INCOME]     702506
[INTEREST-INCOME]     1773457
[OTHER-INCOME]     0
[EXPENSES-NET]     793252
[NET-INVESTMENT-INCOME]     1682711
[REALIZED-GAINS-CURRENT]     5116460
[APPREC-INCREASE-CURRENT]     4917050
[NET-CHANGE-FROM-OPS]     11716221
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     1371730
[DISTRIBUTIONS-OF-GAINS]     3441044
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     3248049
[NUMBER-OF-SHARES-REDEEMED]     2361924
[SHARES-REINVESTED]     387122
[NET-CHANGE-IN-ASSETS]     24467066
[ACCUMULATED-NII-PRIOR]     1716248
[ACCUMULATED-GAINS-PRIOR]     3482912
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     661336
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     793252
[AVERAGE-NET-ASSETS]     67583157
[PER-SHARE-NAV-BEGIN]     12.74
[PER-SHARE-NII]     0.29
[PER-SHARE-GAIN-APPREC]     1.97
[PER-SHARE-DIVIDEND]     0.28
[PER-SHARE-DISTRIBUTIONS]     0.69
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     14.03
[EXPENSE-RATIO]     1.20
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0





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