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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
<PAGE> PAGE 21
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
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072 A000600 0
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<PAGE> PAGE 22
072 J000600 0
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<PAGE> PAGE 23
074 U010600 0
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013 A000701 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010701 BOSTON
013 B020701 MA
013 B030701 02110
015 A000701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000701 C
015 C010701 EVERETT
015 C020701 MA
015 C030701 02149
015 E010701 X
028 A010700 748
028 A020700 0
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028 B040700 1405
028 C010700 39
028 C020700 500
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028 D010700 0
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028 F030700 0
028 F040700 38799
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028 G020700 18600
028 G030700 0
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028 H000700 0
037 000700 N
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<PAGE> PAGE 24
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
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046 000700 N
047 000700 Y
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048 B010700 0
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048 C010700 0
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048 H010700 0
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048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
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062 A000700 N
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<PAGE> PAGE 25
062 G000700 0.0
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062 Q000700 0.0
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066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
<PAGE> PAGE 26
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 6873
071 B000700 76946
071 C000700 172649
071 D000700 4
072 A000700 12
072 B000700 254
072 C000700 2741
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073 A010700 0.1220
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<PAGE> PAGE 27
074 A000700 729
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075 A000700 0
075 B000700 182578
076 000700 0.00
013 A000901 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010901 BOSTON
013 B020901 MA
013 B030901 02110
015 A000901 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000901 C
015 C010901 EVERETT
015 C020901 MA
015 C030901 02149
015 E010901 X
028 A010900 0
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<PAGE> PAGE 28
028 C010900 0
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028 F020900 0
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028 F040900 1111
028 G010900 78091
028 G020900 0
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037 000900 N
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039 000900 N
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<PAGE> PAGE 29
048 G010900 0
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048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
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062 A000900 N
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066 A000900 Y
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066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
<PAGE> PAGE 30
070 B010900 Y
070 B020900 N
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070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 76731
071 B000900 4944
071 C000900 49745
071 D000900 10
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<PAGE> PAGE 31
072 N000900 0
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<PAGE> PAGE 32
074 W000900 0.0000
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075 B000900 81701
076 000900 0.00
013 A001001 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011001 BOSTON
013 B021001 MA
013 B031001 02110
015 A001001 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001001 C
015 C011001 EVERETT
015 C021001 MA
015 C031001 02149
015 E011001 X
028 A011000 810
028 A021000 0
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037 001000 N
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<PAGE> PAGE 33
042 C001000 0
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048 K021000 0.000
049 001000 N
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061 001000 2000
062 A001000 Y
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<PAGE> PAGE 34
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063 B001000 11.6
064 A001000 N
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070 G011000 Y
070 G021000 N
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070 M011000 Y
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070 P011000 Y
<PAGE> PAGE 35
070 P021000 N
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071 A001000 9458
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<PAGE> PAGE 36
074 F001000 0
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013 A001601 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011601 BOSTON
013 B021601 MA
013 B031601 02110
015 A001601 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001601 C
015 C011601 EVERETT
015 C021601 MA
015 C031601 02149
015 E011601 X
028 A011600 111
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<PAGE> PAGE 37
028 D021600 0
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037 001600 N
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<PAGE> PAGE 38
048 I021600 0.000
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048 K021600 0.000
049 001600 N
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053 A001600 N
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064 A001600 Y
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<PAGE> PAGE 39
070 E021600 N
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071 A001600 0
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<PAGE> PAGE 40
072 U001600 0
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013 A001701 PRICEWATERHOUSECOOPERS, L.L.P.
<PAGE> PAGE 41
013 B011701 BOSTON
013 B021701 MA
013 B031701 02110
015 A001701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001701 C
015 C011701 EVERETT
015 C021701 MA
015 C031701 02149
015 E011701 X
028 A011700 0
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028 C021700 79
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028 C041700 7
028 D011700 315
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028 E011700 36
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028 E031700 0
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028 F021700 222
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028 F041700 793
028 G011700 582
028 G021700 301
028 G031700 0
028 G041700 1919
028 H001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 N
042 A001700 0
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042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
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<PAGE> PAGE 42
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.500
048 A011700 0
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048 B011700 0
048 B021700 0.000
048 C011700 0
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048 D021700 0.000
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048 E021700 0.000
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048 F021700 0.000
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048 G021700 0.000
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048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 2000
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
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<PAGE> PAGE 43
062 O001700 98.6
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 17.5
064 A001700 Y
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
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<PAGE> PAGE 44
071 C001700 9539
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<PAGE> PAGE 45
074 M001700 98
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013 A001801 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011801 BOSTON
013 B021801 MA
013 B031801 02110
015 A001801 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001801 C
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015 C021801 MA
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015 E011801 X
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028 C011800 313
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<PAGE> PAGE 46
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050 001800 N
<PAGE> PAGE 47
051 001800 N
052 001800 N
053 A001800 N
058 A001800 N
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064 A001800 Y
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066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
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070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
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<PAGE> PAGE 48
070 I011800 N
070 I021800 N
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<PAGE> PAGE 49
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013 A001901 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011901 BOSTON
013 B021901 MA
013 B031901 02110
015 A001901 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001901 C
015 C011901 EVERETT
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<PAGE> PAGE 50
015 C031901 02149
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<PAGE> PAGE 51
048 A021900 0.000
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<PAGE> PAGE 52
066 A001900 Y
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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SIGNATURE BETH GALUSHA
TITLE MUTUAL FUND CFO
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] DIVERSIFIED TAX EXEMPT SERIES
[NUMBER] 18
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
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[INVESTMENTS-AT-VALUE] 29472843
[RECEIVABLES] 670947
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[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 30143790
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 383253
[TOTAL-LIABILITIES] 383253
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 31144277
[SHARES-COMMON-STOCK] 3054006
[SHARES-COMMON-PRIOR] 3221990
[ACCUMULATED-NII-CURRENT] 65015
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2952)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (1445803)
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[DIVIDEND-INCOME] 0
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[OTHER-INCOME] 0
[EXPENSES-NET] 214221
[NET-INVESTMENT-INCOME] 1427350
[REALIZED-GAINS-CURRENT] 36836
[APPREC-INCREASE-CURRENT] (2873865)
[NET-CHANGE-FROM-OPS] (1409679)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1457769
[DISTRIBUTIONS-OF-GAINS] 39827
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 624517
[NUMBER-OF-SHARES-REDEEMED] 934336
[SHARES-REINVESTED] 141835
[NET-CHANGE-IN-ASSETS] (4809470)
[ACCUMULATED-NII-PRIOR] 95434
[ACCUMULATED-GAINS-PRIOR] 39
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 158586
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 214221
[AVERAGE-NET-ASSETS] 31802234
[PER-SHARE-NAV-BEGIN] 10.73
[PER-SHARE-NII] 0.477
[PER-SHARE-GAIN-APPREC] (0.969)
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[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.74
[EXPENSE-RATIO] 0.68
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] GLOBAL FIXED INCOME SERIES
[NUMBER] 10
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 92043212
[INVESTMENTS-AT-VALUE] 88087018
[RECEIVABLES] 4229792
[ASSETS-OTHER] 88885
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 92405695
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 744727
[TOTAL-LIABILITIES] 744727
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 96727628
[SHARES-COMMON-STOCK] 9679585
[SHARES-COMMON-PRIOR] 12303383
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (70991)
[ACCUMULATED-NET-GAINS] (1035640)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (3960029)
[NET-ASSETS] 91660968
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 6739590
[OTHER-INCOME] 0
[EXPENSES-NET] 1135363
[NET-INVESTMENT-INCOME] 5604227
[REALIZED-GAINS-CURRENT] (488519)
[APPREC-INCREASE-CURRENT] (539921)
[NET-CHANGE-FROM-OPS] 4575787
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5888207
[DISTRIBUTIONS-OF-GAINS] 17549
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 519125
[NUMBER-OF-SHARES-REDEEMED] 3755364
[SHARES-REINVESTED] 612441
[NET-CHANGE-IN-ASSETS] (27131749)
[ACCUMULATED-NII-PRIOR] 113492
[ACCUMULATED-GAINS-PRIOR] (4300704)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1033386
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1135363
[AVERAGE-NET-ASSETS] 103480424
[PER-SHARE-NAV-BEGIN] 9.66
[PER-SHARE-NII] 0.609
[PER-SHARE-GAIN-APPREC] (0.161)
[PER-SHARE-DIVIDEND] 0.636
[PER-SHARE-DISTRIBUTIONS] 0.002
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.47
[EXPENSE-RATIO] 1.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] INTERNATIONAL SERIES
[NUMBER] 7
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 69763014
[INVESTMENTS-AT-VALUE] 158740088
[RECEIVABLES] 1518688
[ASSETS-OTHER] 1256342
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 161515118
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 844984
[TOTAL-LIABILITIES] 844984
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 46932817
[SHARES-COMMON-STOCK] 9217361
[SHARES-COMMON-PRIOR] 12794862
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (9701)
[ACCUMULATED-NET-GAINS] 24824145
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 88922873
[NET-ASSETS] 160670134
[DIVIDEND-INCOME] 2741162
[INTEREST-INCOME] 254133
[OTHER-INCOME] 0
[EXPENSES-NET] 2044660
[NET-INVESTMENT-INCOME] 950635
[REALIZED-GAINS-CURRENT] 42276518
[APPREC-INCREASE-CURRENT] (710725)
[NET-CHANGE-FROM-OPS] 42516428
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1003470
[DISTRIBUTIONS-OF-GAINS] 17865661
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 308298
[NUMBER-OF-SHARES-REDEEMED] 5011453
[SHARES-REINVESTED] 1125654
[NET-CHANGE-IN-ASSETS] (38588690)
[ACCUMULATED-NII-PRIOR] (343512)
[ACCUMULATED-GAINS-PRIOR] 799934
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1834579
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2044660
[AVERAGE-NET-ASSETS] 182578415
[PER-SHARE-NAV-BEGIN] 15.57
[PER-SHARE-NII] 0.106
[PER-SHARE-GAIN-APPREC] 4.034
[PER-SHARE-DIVIDEND] 0.122
[PER-SHARE-DISTRIBUTIONS] 2.158
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 17.43
[EXPENSE-RATIO] 1.12
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] LIFE SCIENCE SERIES
[NUMBER] 9
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] NOV-05-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 2-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 76481253
[INVESTMENTS-AT-VALUE] 81765703
[RECEIVABLES] 3861747
[ASSETS-OTHER] 47593
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 85675043
[PAYABLE-FOR-SECURITIES] 2540179
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 364706
[TOTAL-LIABILITIES] 2904885
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 76660626
[SHARES-COMMON-STOCK] 7664119
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 2043
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 822141
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 5285348
[NET-ASSETS] 82770158
[DIVIDEND-INCOME] 49392
[INTEREST-INCOME] 103510
[OTHER-INCOME] 0
[EXPENSES-NET] 150860
[NET-INVESTMENT-INCOME] 2042
[REALIZED-GAINS-CURRENT] 822141
[APPREC-INCREASE-CURRENT] 5285348
[NET-CHANGE-FROM-OPS] 6109531
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 7802706
[NUMBER-OF-SHARES-REDEEMED] 138587
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 82770158
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 121292
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 150860
[AVERAGE-NET-ASSETS] 81700696
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] 0.800
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.80
[EXPENSE-RATIO] 1.22%
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] NEW YORK TAX EXEMPT
[NUMBER] 16
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 53043366
[INVESTMENTS-AT-VALUE] 50891172
[RECEIVABLES] 738702
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 51629874
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 318551
[TOTAL-LIABILITIES] 318551
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 53395422
[SHARES-COMMON-STOCK] 5336124
[SHARES-COMMON-PRIOR] 5780577
[ACCUMULATED-NII-CURRENT] 67933
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 162
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2152194
[NET-ASSETS] 51311323
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 2798070
[OTHER-INCOME] 0
[EXPENSES-NET] 334676
[NET-INVESTMENT-INCOME] 2463394
[REALIZED-GAINS-CURRENT] 73548
[APPREC-INCREASE-CURRENT] (4700361)
[NET-CHANGE-FROM-OPS] (2163419)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2535231
[DISTRIBUTIONS-OF-GAINS] 53535
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 497312
[NUMBER-OF-SHARES-REDEEMED] 1193849
[SHARES-REINVESTED] 252084
[NET-CHANGE-IN-ASSETS] (9461111)
[ACCUMULATED-NII-PRIOR] 139770
[ACCUMULATED-GAINS-PRIOR] (19850)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 276749
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 334676
[AVERAGE-NET-ASSETS] 55454100
[PER-SHARE-NAV-BEGIN] 10.51
[PER-SHARE-NII] 0.464
[PER-SHARE-GAIN-APPREC] (0.869)
[PER-SHARE-DIVIDEND] 0.475
[PER-SHARE-DISTRIBUTIONS] 0.010
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.62
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] OHIO EXEMPT SERIES
[NUMBER] 17
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 7557430
[INVESTMENTS-AT-VALUE] 7352441
[RECEIVABLES] 63232
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 7415673
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 56997
[TOTAL-LIABILITIES] 56997
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 7631966
[SHARES-COMMON-STOCK] 769365
[SHARES-COMMON-PRIOR] 1179070
[ACCUMULATED-NII-CURRENT] 15239
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (83539)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (204989)
[NET-ASSETS] 7358676
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 506596
[OTHER-INCOME] 0
[EXPENSES-NET] 80242
[NET-INVESTMENT-INCOME] 426354
[REALIZED-GAINS-CURRENT] (17160)
[APPREC-INCREASE-CURRENT] (825723)
[NET-CHANGE-FROM-OPS] (416529)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 427001
[DISTRIBUTIONS-OF-GAINS] 66026
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 73338
[NUMBER-OF-SHARES-REDEEMED] 532038
[SHARES-REINVESTED] 48995
[NET-CHANGE-IN-ASSETS] (5210610)
[ACCUMULATED-NII-PRIOR] 15886
[ACCUMULATED-GAINS-PRIOR] (353)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 48570
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 80242
[AVERAGE-NET-ASSETS] 9800706
[PER-SHARE-NAV-BEGIN] 10.66
[PER-SHARE-NII] 0.491
[PER-SHARE-GAIN-APPREC] (1.022)
[PER-SHARE-DIVIDEND] 0.485
[PER-SHARE-DISTRIBUTIONS] 0.084
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.56
[EXPENSE-RATIO] 0.83
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] SMALL CAP SERIES
[NUMBER] 1
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 103055346
[INVESTMENTS-AT-VALUE] 92474794
[RECEIVABLES] 680975
[ASSETS-OTHER] 304193
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 93459962
[PAYABLE-FOR-SECURITIES] 1650493
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 508362
[TOTAL-LIABILITIES] 2158855
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 101679823
[SHARES-COMMON-STOCK] 8666584
[SHARES-COMMON-PRIOR] 10337315
[ACCUMULATED-NII-CURRENT] 550457
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (340601)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (10588572)
[NET-ASSETS] 91301107
[DIVIDEND-INCOME] 1039828
[INTEREST-INCOME] 511991
[OTHER-INCOME] 0
[EXPENSES-NET] 998694
[NET-INVESTMENT-INCOME] 553125
[REALIZED-GAINS-CURRENT] 1138637
[APPREC-INCREASE-CURRENT] 6812382
[NET-CHANGE-FROM-OPS] 8504144
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 526183
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 917383
[NUMBER-OF-SHARES-REDEEMED] 2639726
[SHARES-REINVESTED] 51612
[NET-CHANGE-IN-ASSETS] (8365065)
[ACCUMULATED-NII-PRIOR] 525165
[ACCUMULATED-GAINS-PRIOR] (1480888)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 913250
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 998694
[AVERAGE-NET-ASSETS] 91681380
[PER-SHARE-NAV-BEGIN] 9.64
[PER-SHARE-NII] 0.072
[PER-SHARE-GAIN-APPREC] 0.877
[PER-SHARE-DIVIDEND] (0.059)
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.53
[EXPENSE-RATIO] 1.09
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] WORLD OPPORTUNITIES SERIES
[NUMBER] 19
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] DEC-31-1999
[PERIOD-TYPE] 12-MOS
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 103079030
[INVESTMENTS-AT-VALUE] 116126897
[RECEIVABLES] 296363
[ASSETS-OTHER] 1489741
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 117913001
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 664839
[TOTAL-LIABILITIES] 664839
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 95556381
[SHARES-COMMON-STOCK] 12601444
[SHARES-COMMON-PRIOR] 25249242
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (239458)
[ACCUMULATED-NET-GAINS] 8924859
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 13006380
[NET-ASSETS] 117248162
[DIVIDEND-INCOME] 5559671
[INTEREST-INCOME] 758855
[OTHER-INCOME] 0
[EXPENSES-NET] 2176098
[NET-INVESTMENT-INCOME] 4142428
[REALIZED-GAINS-CURRENT] 51820227
[APPREC-INCREASE-CURRENT] 13480228
[NET-CHANGE-FROM-OPS] 69442883
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3093630
[DISTRIBUTIONS-OF-GAINS] 25346782
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 777361
[NUMBER-OF-SHARES-REDEEMED] 16460332
[SHARES-REINVESTED] 3035173
[NET-CHANGE-IN-ASSETS] (98530306)
[ACCUMULATED-NII-PRIOR] 663586
[ACCUMULATED-GAINS-PRIOR] (3500434)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1896402
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2176098
[AVERAGE-NET-ASSETS] 187705115
[PER-SHARE-NAV-BEGIN] 8.55
[PER-SHARE-NII] 0.386
[PER-SHARE-GAIN-APPREC] 3.164
[PER-SHARE-DIVIDEND] 0.277
[PER-SHARE-DISTRIBUTIONS] 2.523
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.30
[EXPENSE-RATIO] 1.15
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Directors and Shareholders
of Exeter Fund, Inc.:
In planning and performing our audits of the financial statements of Diversified
Tax Exempt Series, Global Fixed Income Series, International Series, Life
Sciences Series, New York Tax Exempt Series, Ohio Tax Exempt Series, Small Cap
Series, and World Opportunities Series (8 series of Exeter Fund, Inc. hereafter
referred to as the "Funds"), for the period ended December 31, 1999, we
considered its internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on internal control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that controls may become inadequate
because of changes in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and use of the Board of
Directors, management and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
Boston, Massachusetts
February 18, 2000
