IDS LIFE SERIES FUND INC
NSAR-A, EX-27, 2000-12-22
Previous: IDS LIFE SERIES FUND INC, NSAR-A, EX-27, 2000-12-22
Next: IDS LIFE SERIES FUND INC, NSAR-A, EX-27, 2000-12-22



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  7
   <NAME>   INTERNATIONAL EQUITY PORTFOLIO

<S>                                              <C>
<PERIOD-TYPE>                                                 6-MOS
<FISCAL-YEAR-END>                                       APR-30-2001
<PERIOD-END>                                            OCT-31-2000
<INVESTMENTS-AT-COST>                                     343175330
<INVESTMENTS-AT-VALUE>                                    342978850
<RECEIVABLES>                                              15454952
<ASSETS-OTHER>                                               155932
<OTHER-ITEMS-ASSETS>                                              0
<TOTAL-ASSETS>                                            358589734
<PAYABLE-FOR-SECURITIES>                                    8262316
<SENIOR-LONG-TERM-DEBT>                                           0
<OTHER-ITEMS-LIABILITIES>                                    343916
<TOTAL-LIABILITIES>                                         8606232
<SENIOR-EQUITY>                                                   0
<PAID-IN-CAPITAL-COMMON>                                  364019858
<SHARES-COMMON-STOCK>                                      21876191
<SHARES-COMMON-PRIOR>                                      17381526
<ACCUMULATED-NII-CURRENT>                                    930478
<OVERDISTRIBUTION-NII>                                            0
<ACCUMULATED-NET-GAINS>                                           0
<OVERDISTRIBUTION-GAINS>                                   14721630
<ACCUM-APPREC-OR-DEPREC>                                    (245204)
<NET-ASSETS>                                              349983502
<DIVIDEND-INCOME>                                           2169035
<INTEREST-INCOME>                                           1316402
<OTHER-INCOME>                                                    0
<EXPENSES-NET>                                              1879289
<NET-INVESTMENT-INCOME>                                     1606148
<REALIZED-GAINS-CURRENT>                                  (14234138)
<APPREC-INCREASE-CURRENT>                                 (35293552)
<NET-CHANGE-FROM-OPS>                                     (47921542)
<EQUALIZATION>                                                    0
<DISTRIBUTIONS-OF-INCOME>                                    700215
<DISTRIBUTIONS-OF-GAINS>                                   61342700
<DISTRIBUTIONS-OTHER>                                             0
<NUMBER-OF-SHARES-SOLD>                                     1154725
<NUMBER-OF-SHARES-REDEEMED>                                  189716
<SHARES-REINVESTED>                                         3529656
<NET-CHANGE-IN-ASSETS>                                    (29229318)
<ACCUMULATED-NII-PRIOR>                                       24545
<ACCUMULATED-GAINS-PRIOR>                                  60855208
<OVERDISTRIB-NII-PRIOR>                                           0
<OVERDIST-NET-GAINS-PRIOR>                                        0
<GROSS-ADVISORY-FEES>                                       1799187
<INTEREST-EXPENSE>                                                0
<GROSS-EXPENSE>                                             1883235
<AVERAGE-NET-ASSETS>                                      372666918
<PER-SHARE-NAV-BEGIN>                                         21.82
<PER-SHARE-NII>                                                 .08
<PER-SHARE-GAIN-APPREC>                                       (2.43)
<PER-SHARE-DIVIDEND>                                            .04
<PER-SHARE-DISTRIBUTIONS>                                      3.43
<RETURNS-OF-CAPITAL>                                            .00
<PER-SHARE-NAV-END>                                           16.00
<EXPENSE-RATIO>                                                 .99


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission