EXETER FUND INC /NY/
N-30D, EX-99, 2000-08-25
Previous: EXETER FUND INC /NY/, N-30D, EX-99, 2000-08-25
Next: EXETER FUND INC /NY/, N-30D, EX-99, 2000-08-25



[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER  FUND,  INC.
[SERIES]
[NAME]     INTERNATIONAL  SERIES
[NUMBER]     7
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     DEC-31-2000
[PERIOD-START]     JAN-01-2000
[PERIOD-END]     DEC-31-2000
[PERIOD-TYPE]     6-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     60085848
[INVESTMENTS-AT-VALUE]     123294419
[RECEIVABLES]     561429
[ASSETS-OTHER]     1325688
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     125181536
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     244582
[TOTAL-LIABILITIES]     244582
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     11524857
[SHARES-COMMON-STOCK]     7136033
[SHARES-COMMON-PRIOR]     9217361
[ACCUMULATED-NII-CURRENT]     601172
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     49582098
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]     63228827
[NET-ASSETS]     124936954
[DIVIDEND-INCOME]     1272197
[INTEREST-INCOME]     135525
[OTHER-INCOME]     0
[EXPENSES-NET]     796849
[NET-INVESTMENT-INCOME]     610873
[REALIZED-GAINS-CURRENT]     24757953
[APPREC-INCREASE-CURRENT]     (25694046)
[NET-CHANGE-FROM-OPS]     (325220)
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     0
[DISTRIBUTIONS-OF-GAINS]     0
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     352688
[NUMBER-OF-SHARES-REDEEMED]     2434016
[SHARES-REINVESTED]     0
[NET-CHANGE-IN-ASSETS]     (35733180)
[ACCUMULATED-NII-PRIOR]     0
[ACCUMULATED-GAINS-PRIOR]     24824145
[OVERDISTRIB-NII-PRIOR]     9701
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     681968
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     796849
[AVERAGE-NET-ASSETS]     135797609
[PER-SHARE-NAV-BEGIN]     17.43
[PER-SHARE-NII]     0.09
[PER-SHARE-GAIN-APPREC]     (0.01)
[PER-SHARE-DIVIDEND]     0
[PER-SHARE-DISTRIBUTIONS]     0
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     17.51
[EXPENSE-RATIO]     1.17
[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