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<NUMBER-OF-SHARES-REDEEMED> 19,630
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (868,961,331)
<ACCUMULATED-NII-PRIOR> 3,257,921
<ACCUMULATED-GAINS-PRIOR> 73,920,269
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13,765,816
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,957,977
<AVERAGE-NET-ASSETS> 84,384,661
<PER-SHARE-NAV-BEGIN> 21.49
<PER-SHARE-NII> 00.22
<PER-SHARE-GAIN-APPREC> 00.49
<PER-SHARE-DIVIDEND> 00.23
<PER-SHARE-DISTRIBUTIONS> 00.16
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.81
<EXPENSE-RATIO> 00.82
</TABLE>
