IDS LIFE SERIES FUND INC
NSAR-A, 1995-12-29
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<PAGE>      PAGE  1
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000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS LIFE SERIES FUND, INC.
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001 C000000 6126718626
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
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002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
020 A000001 PAINE WEBBER INC.
020 B000001 13-2638166
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020 A000002 CAPITAL INSTITUTIONAL SERVICES
020 B000002 75-1565705
020 C000002     39
020 A000003 MERRILL LYNCH & CO., INC.
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020 C000003     29
020 A000004 CS FIRST BOSTON GROUP
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020 A000005 FACTSET DATASYSTEM
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020 A000006 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
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020 A000007 WEEDEN & CO. LP
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020 A000008 DONALDSON LUFKIN JENRETTE SEC. CORP.
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020 A000009 MORGAN STANLEY & CO., INC.
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<PAGE>      PAGE  2
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022 A000002 LEHMAN COMMERCIAL PAPER INC.
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022 B000004 13-2655998
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<PAGE>      PAGE  3
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<PAGE>      PAGE  5
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  11
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<PAGE>      PAGE  14
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074 L000500      173
074 M000500        0
074 N000500    12456
074 O000500        0
074 P000500        1
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       79
074 S000500        0
074 T000500    12376
074 U010500     1196
074 U020500        0
074 V010500    10.35
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500    11861
076  000500     0.00
028 A010600      1188
028 A020600         0
028 A030600         0
028 A040600         1
028 B010600      1128
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600      1299
028 C020600        23
028 C030600         0
028 C040600         6
028 D010600      1411
028 D020600         0
028 D030600         0
028 D040600         1
028 E010600      1827
028 E020600         0
028 E030600         0
028 E040600        35
028 F010600      2011
028 F020600       -30
<PAGE>      PAGE  20
028 F030600         0
028 F040600        11
028 G010600      8864
028 G020600        -7
028 G030600         0
028 G040600        54
028 H000600         0
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 N
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 Y
070 M010600 Y
070 M020600 Y
<PAGE>      PAGE  21
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     21572
071 B000600     13054
071 C000600     12592
071 D000600  104
072 A000600  6
072 B000600       52
072 C000600       83
072 D000600        0
072 E000600        0
072 F000600       67
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600       29
072 K000600        0
072 L000600        2
072 M000600        0
072 N000600        1
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        5
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600      104
072 Y000600       30
072 Z000600       61
072AA000600     1970
072BB000600        0
072CC010600      770
072CC020600        0
072DD010600       60
072DD020600        0
072EE000600        0
073 A010600   0.0500
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
<PAGE>      PAGE  22
074 A000600        8
074 B000600        0
074 C000600     2360
074 D000600        0
074 E000600        0
074 F000600    19029
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      642
074 K000600       16
074 L000600       12
074 M000600        0
074 N000600    22067
074 O000600     1960
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       67
074 S000600        0
074 T000600    20040
074 U010600     1565
074 U020600        0
074 V010600    12.80
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600        0
075 B000600    13951
076  000600     0.00
SIGNATURE   MARY ELLEN MINENKO                           
TITLE       COUNSEL             
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        267361850
<INVESTMENTS-AT-VALUE>                       331060647
<RECEIVABLES>                                  5769706
<ASSETS-OTHER>                                 2230137
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               339060490
<PAYABLE-FOR-SECURITIES>                      11437892
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       947788
<TOTAL-LIABILITIES>                           12385680
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     232871176
<SHARES-COMMON-STOCK>                         13319730
<SHARES-COMMON-PRIOR>                         12024452
<ACCUMULATED-NII-CURRENT>                       (5675)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       30110512
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      63698797
<NET-ASSETS>                                 326674810
<DIVIDEND-INCOME>                               316957
<INTEREST-INCOME>                              1090372
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1091520)
<NET-INVESTMENT-INCOME>                         315809
<REALIZED-GAINS-CURRENT>                      30245567
<APPREC-INCREASE-CURRENT>                     25850280
<NET-CHANGE-FROM-OPS>                         56411656
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (310176)
<DISTRIBUTIONS-OF-GAINS>                       (76149)
<DISTRIBUTIONS-OTHER>                           (5675)
<NUMBER-OF-SHARES-SOLD>                        1428988
<NUMBER-OF-SHARES-REDEEMED>                   (149922)
<SHARES-REINVESTED>                              16212
<NET-CHANGE-IN-ASSETS>                        85642809
<ACCUMULATED-NII-PRIOR>                        1057832
<ACCUMULATED-GAINS-PRIOR>                      5224750
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1032720
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1091520
<AVERAGE-NET-ASSETS>                         253534279
<PER-SHARE-NAV-BEGIN>                            20.05
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                           4.49
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                        (.01)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.53
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         44197545
<INVESTMENTS-AT-VALUE>                        46622238
<RECEIVABLES>                                  1079430
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                47701668
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       685144
<TOTAL-LIABILITIES>                             685144
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      45398188
<SHARES-COMMON-STOCK>                          4594102
<SHARES-COMMON-PRIOR>                          3924989
<ACCUMULATED-NII-CURRENT>                       (6867)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (799490)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2424693
<NET-ASSETS>                                  47016524
<DIVIDEND-INCOME>                                 5163
<INTEREST-INCOME>                              1621884
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (173089)
<NET-INVESTMENT-INCOME>                        1453958
<REALIZED-GAINS-CURRENT>                         83214
<APPREC-INCREASE-CURRENT>                      2369760
<NET-CHANGE-FROM-OPS>                          3906932
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1430102)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           (6867)
<NUMBER-OF-SHARES-SOLD>                         662281
<NUMBER-OF-SHARES-REDEEMED>                   (135813)
<SHARES-REINVESTED>                             142645
<NET-CHANGE-IN-ASSETS>                         9193273
<ACCUMULATED-NII-PRIOR>                        2516555
<ACCUMULATED-GAINS-PRIOR>                     (497528)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           151453
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 173089
<AVERAGE-NET-ASSETS>                          40447188
<PER-SHARE-NAV-BEGIN>                             9.64
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                            .59
<PER-SHARE-DIVIDEND>                             (.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                    .80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         12050694
<INVESTMENTS-AT-VALUE>                        12050694
<RECEIVABLES>                                   174312
<ASSETS-OTHER>                                  149643
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12374649
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        66936
<TOTAL-LIABILITIES>                              66936
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12308387
<SHARES-COMMON-STOCK>                         12308705
<SHARES-COMMON-PRIOR>                          9885410
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (674)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  12307713
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               324540
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (33351)
<NET-INVESTMENT-INCOME>                         291189
<REALIZED-GAINS-CURRENT>                          (21)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           291168
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (291189)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5307624
<NUMBER-OF-SHARES-REDEEMED>                  (3175541)
<SHARES-REINVESTED>                             291212
<NET-CHANGE-IN-ASSETS>                         2423113
<ACCUMULATED-NII-PRIOR>                         432873
<ACCUMULATED-GAINS-PRIOR>                        (454)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            27792
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  33351
<AVERAGE-NET-ASSETS>                          10930620
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> MANAGED PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        237807969
<INVESTMENTS-AT-VALUE>                       258395575
<RECEIVABLES>                                  7668807
<ASSETS-OTHER>                                 1079816
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               267144198
<PAYABLE-FOR-SECURITIES>                        311452
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2932196
<TOTAL-LIABILITIES>                            3243648
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     239885350
<SHARES-COMMON-STOCK>                         17304774
<SHARES-COMMON-PRIOR>                         15589271
<ACCUMULATED-NII-CURRENT>                        29028
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        3182622
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      20803550
<NET-ASSETS>                                 263900550
<DIVIDEND-INCOME>                               886805
<INTEREST-INCOME>                              4984754
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (931560)
<NET-INVESTMENT-INCOME>                        4939999
<REALIZED-GAINS-CURRENT>                       7364953
<APPREC-INCREASE-CURRENT>                     13093622
<NET-CHANGE-FROM-OPS>                         25398574
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4965690)
<DISTRIBUTIONS-OF-GAINS>                     (2226152)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1585261
<NUMBER-OF-SHARES-REDEEMED>                   (347865)
<SHARES-REINVESTED>                             478107
<NET-CHANGE-IN-ASSETS>                        43914492
<ACCUMULATED-NII-PRIOR>                        6296763
<ACCUMULATED-GAINS-PRIOR>                    (1326459)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           872760
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 931560
<AVERAGE-NET-ASSETS>                         189262424
<PER-SHARE-NAV-BEGIN>                            14.11
<PER-SHARE-NII>                                    .30
<PER-SHARE-GAIN-APPREC>                           1.27
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                        (.13)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.25
<EXPENSE-RATIO>                                    .76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> GOVERNMENT SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         11364194
<INVESTMENTS-AT-VALUE>                        12036794
<RECEIVABLES>                                   227010
<ASSETS-OTHER>                                  191722
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12455526
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        79242
<TOTAL-LIABILITIES>                              79242
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      11688442
<SHARES-COMMON-STOCK>                          1195922
<SHARES-COMMON-PRIOR>                          1160975
<ACCUMULATED-NII-CURRENT>                       (3125)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          18367
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        672600
<NET-ASSETS>                                  12376284
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               413497
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (48311)
<NET-INVESTMENT-INCOME>                         365186
<REALIZED-GAINS-CURRENT>                         15792
<APPREC-INCREASE-CURRENT>                       559725
<NET-CHANGE-FROM-OPS>                           940703
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (362108)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           (3125)
<NUMBER-OF-SHARES-SOLD>                          92619
<NUMBER-OF-SHARES-REDEEMED>                    (93409)
<SHARES-REINVESTED>                              35737
<NET-CHANGE-IN-ASSETS>                          935820
<ACCUMULATED-NII-PRIOR>                         671316
<ACCUMULATED-GAINS-PRIOR>                         6871
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            42272
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  48311
<AVERAGE-NET-ASSETS>                          11434675
<PER-SHARE-NAV-BEGIN>                             9.85
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                            .50
<PER-SHARE-DIVIDEND>                             (.31)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                    .80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME> INTERNATIONAL EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-1996
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         20024143
<INVESTMENTS-AT-VALUE>                        21388660
<RECEIVABLES>                                   670747
<ASSETS-OTHER>                                    7810
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                22067217
<PAYABLE-FOR-SECURITIES>                       1960028
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        66717
<TOTAL-LIABILITIES>                            2026745
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      16751651
<SHARES-COMMON-STOCK>                          1565113
<SHARES-COMMON-PRIOR>                           826111
<ACCUMULATED-NII-CURRENT>                         1048
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1969814
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1317959
<NET-ASSETS>                                  20040472
<DIVIDEND-INCOME>                                83277
<INTEREST-INCOME>                                51526
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (73997)
<NET-INVESTMENT-INCOME>                          60806
<REALIZED-GAINS-CURRENT>                       1969814
<APPREC-INCREASE-CURRENT>                       769878
<NET-CHANGE-FROM-OPS>                          2800498
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (59758)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         743795
<NUMBER-OF-SHARES-REDEEMED>                     (8861)
<SHARES-REINVESTED>                               4068
<NET-CHANGE-IN-ASSETS>                        11543664
<ACCUMULATED-NII-PRIOR>                         114571
<ACCUMULATED-GAINS-PRIOR>                          907
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            66950
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  73997
<AVERAGE-NET-ASSETS>                          12592459
<PER-SHARE-NAV-BEGIN>                            10.29
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           2.51
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.80
<EXPENSE-RATIO>                                   1.05
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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