<PAGE> PAGE 1
000 B000000 12/31/95
000 C000000 0000768847
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 VAN ECK FUNDS
001 B000000 811-4297
001 C000000 2126875200
002 A000000 99 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10016
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 13
007 C010100 1
007 C020100 INTERNATIONAL INVESTORS GOLD FUND
007 C030100 N
007 C010200 2
007 C020200 GOLD RESOURCES FUND
007 C030200 N
007 C010300 3
007 C020300 GOLD OPPORTUNITY FUND
007 C030300 N
007 C010400 4
007 C020400 GLOBAL INCOME FUND
007 C030400 N
007 C010500 5
007 C020500 ASIA DYNASTY FUND
007 C030500 N
007 C010600 6
007 C020600 GLOBAL BALANCED FUND
007 C030600 N
007 C010700 7
007 C020700 GLOBAL HARD ASSETS FUND
007 C030700 N
007 C010800 8
007 C020800 US GOVERNMENT MONEY FUND
007 C030800 N
007 C010900 9
007 C020900 ASIA INFRASTRUCTURE FUND
007 C030900 N
007 C011000 10
007 C021000 GLOBAL SMALLCAP FUND
<PAGE> PAGE 2
007 C031000 Y
007 C011100 11
007 C021100 WORLD TRENDS FUND
007 C031100 Y
007 C011200 12
007 C021200 SHORT TERM WORLD INCOME FUND CLASS C
007 C031200 Y
007 C011300 13
007 C021300 INTERNATIONAL GROWTH TRUST
007 C031300 Y
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 14
019 C00AA00 VANECKFUND
020 A000001 UBS SECURITIES
020 C000001 173
020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH
020 C000002 100
020 A000003 KIM ENG
020 C000003 77
020 A000004 W. I. CARR
020 C000004 65
020 A000005 PEREGRINE SECURITIES
020 C000005 60
020 A000006 TIEDEMAN INT'L. RESEARCH
020 C000006 60
020 A000007 BARCLAYS DE ZOETE
020 C000007 52
020 A000008 BURNS FRY INC.
020 C000008 45
020 A000009 JARDINE FLEMING BROKERAGE
020 C000009 42
020 A000010 STANDARD CHARTERED
020 C000010 37
021 000000 1570
022 A000001 HSBC SECURITIES, INC.
022 C000001 5358121
022 D000001 24577
022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH
022 C000002 5194027
022 D000002 57220
022 A000003 G.E. COMPANY
022 C000003 5396399
022 D000003 18849
<PAGE> PAGE 3
022 A000004 G.E. CAPITAL CREDIT CORP.
022 C000004 1855941
022 D000004 0
022 A000005 AMERICAN EXPRESS CREDIT CORP.
022 C000005 1573989
022 D000005 0
022 A000006 BANCA COMMERCIALE
022 C000006 301086
022 D000006 0
022 A000007 G.X. CLARKE
022 C000007 41913
022 D000007 3379
022 A000008 J. ARON
022 C000008 67142
022 D000008 85587
022 A000009 SALOMON BROTHERS
022 C000009 26443
022 D000009 76585
022 A000010 SKANDINAVISKA ENSKELDA BANKEN
022 C000010 67126
022 D000010 7003
023 C000000 20077057
023 D000000 459249
027 000000 Y
038 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE CO. OF PITTSBGH
080 C00AA00 10000
081 A00AA00 Y
081 B00AA00 14
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
<PAGE> PAGE 4
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 N
028 A010100 200669
028 A020100 0
028 A030100 0
028 A040100 224891
028 B010100 228043
028 B020100 957
028 B030100 0
028 B040100 239086
028 C010100 226652
028 C020100 0
028 C030100 0
028 C040100 231309
028 D010100 71908
028 D020100 0
028 D030100 0
028 D040100 91671
028 E010100 188420
028 E020100 913
028 E030100 0
028 E040100 186151
028 F010100 154186
028 F020100 15242
028 F030100 0
028 F040100 120959
028 G010100 1069878
028 G020100 17112
028 G030100 0
028 G040100 1094067
028 H000100 22976
030 A000100 301
030 B000100 5.75
030 C000100 0.00
031 A000100 0
031 B000100 0
032 000100 238
033 000100 63
<PAGE> PAGE 5
035 000100 1
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 7
044 000100 0
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 Y
071 A000100 22126
071 B000100 67024
071 C000100 539942
071 D000100 4
072 A000100 12
072 B000100 1431
072 C000100 9920
072 D000100 0
072 E000100 0
072 F000100 4257
072 G000100 1656
072 H000100 0
072 I000100 1325
072 J000100 321
072 K000100 0
072 L000100 117
072 M000100 76
072 N000100 57
072 O000100 0
<PAGE> PAGE 6
072 P000100 0
072 Q000100 0
072 R000100 107
072 S000100 32
072 T000100 7
072 U000100 0
072 V000100 0
072 W000100 263
072 X000100 8218
072 Y000100 30
072 Z000100 3163
072AA000100 15298
072BB000100 805
072CC010100 0
072CC020100 68073
072DD010100 4554
072DD020100 1
072EE000100 14735
073 A010100 0.1000
073 A020100 0.0100
073 B000100 0.3800
073 C000100 0.0200
074 A000100 34
074 B000100 0
074 C000100 12107
074 D000100 0
074 E000100 737
074 F000100 511447
074 G000100 276
074 H000100 0
074 I000100 0
074 J000100 556
074 K000100 7447
074 L000100 1017
074 M000100 10
074 N000100 533631
074 O000100 109
074 P000100 9720
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3287
074 S000100 0
074 T000100 520515
074 U010100 38939
074 U020100 54
074 V010100 13.35
074 V020100 13.22
074 W000100 0.0000
074 X000100 154
<PAGE> PAGE 7
074 Y000100 0
075 A000100 0
075 B000100 560603
076 000100 0.00
024 000200 N
028 A010200 10708
028 A020200 0
028 A030200 0
028 A040200 14282
028 B010200 5830
028 B020200 0
028 B030200 0
028 B040200 17111
028 C010200 5483
028 C020200 0
028 C030200 0
028 C040200 11239
028 D010200 735
028 D020200 0
028 D030200 0
028 D040200 13486
028 E010200 8944
028 E020200 0
028 E030200 0
028 E040200 7272
028 F010200 7192
028 F020200 0
028 F030200 0
028 F040200 7071
028 G010200 38892
028 G020200 0
028 G030200 0
028 G040200 70461
028 H000200 2495
030 A000200 134
030 B000200 5.75
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 106
033 000200 28
035 000200 0
036 B000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 93
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 7
<PAGE> PAGE 8
043 000200 440
044 000200 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
066 A000200 Y
066 B000200 Y
071 A000200 10298
071 B000200 40717
071 C000200 167134
071 D000200 6
072 A000200 12
072 B000200 384
072 C000200 2022
072 D000200 0
072 E000200 0
072 F000200 1317
072 G000200 514
072 H000200 0
072 I000200 489
072 J000200 107
072 K000200 0
072 L000200 38
072 M000200 30
072 N000200 25
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 64
072 S000200 20
072 T000200 440
072 U000200 0
072 V000200 0
072 W000200 139
072 X000200 3183
072 Y000200 0
<PAGE> PAGE 9
072 Z000200 -777
072AA000200 9075
072BB000200 66
072CC010200 1143
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 208
074 B000200 0
074 C000200 4389
074 D000200 102
074 E000200 0
074 F000200 151652
074 G000200 82
074 H000200 0
074 I000200 16
074 J000200 51
074 K000200 37
074 L000200 380
074 M000200 3
074 N000200 156920
074 O000200 0
074 P000200 588
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 357
074 S000200 0
074 T000200 155975
074 U010200 27960
074 U020200 0
074 V010200 5.58
074 V020200 0.00
074 W000200 0.0000
074 X000200 154
074 Y000200 0
075 A000200 0
075 B000200 172744
076 000200 0.00
024 000300 N
028 A010300 191
028 A020300 0
028 A030300 0
028 A040300 123
028 B010300 487
<PAGE> PAGE 10
028 B020300 0
028 B030300 0
028 B040300 83
028 C010300 179
028 C020300 0
028 C030300 0
028 C040300 202
028 D010300 124
028 D020300 0
028 D030300 0
028 D040300 1103
028 E010300 339
028 E020300 0
028 E030300 0
028 E040300 1
028 F010300 282
028 F020300 32
028 F030300 0
028 F040300 12
028 G010300 1602
028 G020300 32
028 G030300 0
028 G040300 1524
028 H000300 107
030 A000300 6
030 B000300 5.75
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 5
033 000300 1
035 000300 0
036 B000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 1
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 99
043 000300 7
044 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
<PAGE> PAGE 11
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 Y
071 A000300 3679
071 B000300 2132
071 C000300 1154
071 D000300 185
072 A000300 12
072 B000300 0
072 C000300 9
072 D000300 0
072 E000300 0
072 F000300 14
072 G000300 0
072 H000300 0
072 I000300 28
072 J000300 0
072 K000300 0
072 L000300 6
072 M000300 0
072 N000300 36
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 12
072 S000300 0
072 T000300 7
072 U000300 1
072 V000300 0
072 W000300 3
072 X000300 107
072 Y000300 107
072 Z000300 9
072AA000300 32
072BB000300 0
072CC010300 0
072CC020300 24
072DD010300 31
072DD020300 2
072EE000300 0
073 A010300 0.1700
073 A020300 0.1700
<PAGE> PAGE 12
073 B000300 0.0000
073 C000300 0.0000
074 A000300 17
074 B000300 0
074 C000300 349
074 D000300 0
074 E000300 0
074 F000300 1555
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 120
074 L000300 7
074 M000300 2
074 N000300 2050
074 O000300 0
074 P000300 5
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 33
074 S000300 0
074 T000300 2012
074 U010300 197
074 U020300 11
074 V010300 9.67
074 V020300 9.67
074 W000300 0.0000
074 X000300 154
074 Y000300 0
075 A000300 0
075 B000300 1433
076 000300 0.00
024 000400 N
028 A010400 2752
028 A020400 379
028 A030400 0
028 A040400 5405
028 B010400 6541
028 B020400 376
028 B030400 0
028 B040400 2904
028 C010400 6001
028 C020400 388
028 C030400 0
028 C040400 3051
028 D010400 5529
028 D020400 346
028 D030400 0
<PAGE> PAGE 13
028 D040400 9628
028 E010400 3405
028 E020400 346
028 E030400 0
028 E040400 19758
028 F010400 911
028 F020400 1138
028 F030400 0
028 F040400 5328
028 G010400 25139
028 G020400 2973
028 G030400 0
028 G040400 46074
028 H000400 1906
030 A000400 68
030 B000400 4.75
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 57
033 000400 11
035 000400 1
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 88
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 12
043 000400 326
044 000400 0
062 A000400 Y
062 B000400 12.9
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 3.3
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 35.9
062 N000400 0.0
062 O000400 0.0
062 P000400 4.7
062 Q000400 43.2
062 R000400 0.0
<PAGE> PAGE 14
063 A000400 0
063 B000400 8.1
066 A000400 N
071 A000400 236211
071 B000400 238762
071 C000400 87652
071 D000400 269
072 A000400 12
072 B000400 8806
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 984
072 G000400 103
072 H000400 0
072 I000400 264
072 J000400 86
072 K000400 0
072 L000400 49
072 M000400 17
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 66
072 S000400 12
072 T000400 326
072 U000400 0
072 V000400 0
072 W000400 87
072 X000400 1994
072 Y000400 9
072 Z000400 6821
072AA000400 13152
072BB000400 108
072CC010400 1461
072CC020400 0
072DD010400 7685
072DD020400 9
072EE000400 0
073 A010400 0.5400
073 A020400 0.1230
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2686
074 B000400 0
074 C000400 17599
074 D000400 90940
074 E000400 0
074 F000400 0
074 G000400 0
<PAGE> PAGE 15
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 87
074 L000400 2523
074 M000400 100
074 N000400 113935
074 O000400 0
074 P000400 211
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1349
074 S000400 0
074 T000400 112375
074 U010400 12489
074 U020400 0
074 V010400 9.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 154
074 Y000400 0
075 A000400 0
075 B000400 129736
076 000400 0.00
024 000500 Y
025 A000501 DAEWOO SECURITIES CO.
025 C000501 E
025 D000501 182
028 A010500 29999
028 A020500 0
028 A030500 0
028 A040500 30167
028 B010500 5343
028 B020500 0
028 B030500 0
028 B040500 8639
028 C010500 6305
028 C020500 0
028 C030500 0
028 C040500 15084
028 D010500 3993
028 D020500 0
028 D030500 0
028 D040500 8339
028 E010500 3864
028 E020500 0
028 E030500 0
028 E040500 3431
028 F010500 2281
<PAGE> PAGE 16
028 F020500 471
028 F030500 0
028 F040500 12297
028 G010500 51785
028 G020500 471
028 G030500 0
028 G040500 77957
028 H000500 1822
030 A000500 55
030 B000500 4.75
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 45
033 000500 10
035 000500 242
036 B000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 75
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 25
043 000500 701
044 000500 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 Y
071 A000500 60758
071 B000500 97498
071 C000500 106486
071 D000500 57
<PAGE> PAGE 17
072 A000500 12
072 B000500 148
072 C000500 1960
072 D000500 0
072 E000500 0
072 F000500 818
072 G000500 297
072 H000500 0
072 I000500 191
072 J000500 136
072 K000500 0
072 L000500 34
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 58
072 S000500 9
072 T000500 701
072 U000500 0
072 V000500 0
072 W000500 84
072 X000500 2328
072 Y000500 0
072 Z000500 -220
072AA000500 0
072BB000500 5253
072CC010500 12876
072CC020500 0
072DD010500 480
072DD020500 143
072EE000500 135
073 A010500 0.0900
073 A020500 0.0600
073 B000500 0.0200
073 C000500 0.0000
074 A000500 2710
074 B000500 0
074 C000500 0
074 D000500 3451
074 E000500 0
074 F000500 82060
074 G000500 0
074 H000500 0
074 I000500 2180
074 J000500 3028
074 K000500 250
074 L000500 205
074 M000500 0
074 N000500 93884
<PAGE> PAGE 18
074 O000500 1566
074 P000500 279
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 530
074 S000500 0
074 T000500 91509
074 U010500 5184
074 U020500 2209
074 V010500 12.40
074 V020500 12.33
074 W000500 0.0000
074 X000500 154
074 Y000500 0
075 A000500 0
075 B000500 105992
076 000500 0.00
024 000600 Y
025 A000601 NOMURA SECURITIES
025 C000601 E
025 D000601 1197
025 A000602 DAIWA SECURITIES
025 C000602 E
025 D000602 107
025 A000603 SOCIETE GENERALE
025 C000603 E
025 D000603 62
028 A010600 1597
028 A020600 0
028 A030600 0
028 A040600 1605
028 B010600 839
028 B020600 24
028 B030600 0
028 B040600 1504
028 C010600 138
028 C020600 0
028 C030600 0
028 C040600 493
028 D010600 156
028 D020600 0
028 D030600 0
028 D040600 601
028 E010600 272
028 E020600 14
028 E030600 0
028 E040600 463
028 F010600 23421
028 F020600 217
<PAGE> PAGE 19
028 F030600 0
028 F040600 1323
028 G010600 26423
028 G020600 255
028 G030600 0
028 G040600 5989
028 H000600 3284
030 A000600 4
030 B000600 4.75
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 4
033 000600 0
035 000600 16
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 73
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 27
043 000600 124
044 000600 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
066 A000600 Y
066 B000600 Y
071 A000600 43199
071 B000600 37194
071 C000600 18910
071 D000600 197
072 A000600 12
<PAGE> PAGE 20
072 B000600 417
072 C000600 211
072 D000600 0
072 E000600 0
072 F000600 141
072 G000600 52
072 H000600 0
072 I000600 60
072 J000600 73
072 K000600 0
072 L000600 25
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 27
072 S000600 4
072 T000600 124
072 U000600 0
072 V000600 0
072 W000600 26
072 X000600 532
072 Y000600 0
072 Z000600 96
072AA000600 0
072BB000600 402
072CC010600 2727
072CC020600 0
072DD010600 316
072DD020600 18
072EE000600 0
073 A010600 0.1400
073 A020600 0.0300
073 B000600 0.0000
073 C000600 0.0000
074 A000600 5545
074 B000600 0
074 C000600 0
074 D000600 11595
074 E000600 133
074 F000600 21067
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 330
074 K000600 63
074 L000600 376
074 M000600 0
074 N000600 39109
074 O000600 2009
<PAGE> PAGE 21
074 P000600 105
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 212
074 S000600 0
074 T000600 36783
074 U010600 2970
074 U020600 598
074 V010600 10.31
074 V020600 10.28
074 W000600 0.0000
074 X000600 154
074 Y000600 0
075 A000600 0
075 B000600 19867
076 000600 0.00
024 000700 N
028 A010700 200
028 A020700 0
028 A030700 0
028 A040700 47
028 B010700 271
028 B020700 0
028 B030700 0
028 B040700 41
028 C010700 306
028 C020700 0
028 C030700 0
028 C040700 211
028 D010700 316
028 D020700 0
028 D030700 0
028 D040700 1092
028 E010700 484
028 E020700 0
028 E030700 0
028 E040700 105
028 F010700 325
028 F020700 192
028 F030700 0
028 F040700 8
028 G010700 1902
028 G020700 192
028 G030700 0
028 G040700 1504
028 H000700 790
030 A000700 39
030 B000700 4.75
030 C000700 0.00
<PAGE> PAGE 22
031 A000700 0
031 B000700 0
032 000700 33
033 000700 6
035 000700 0
036 B000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 19
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 81
043 000700 15
044 000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 Y
071 A000700 5860
071 B000700 4452
071 C000700 2382
071 D000700 187
072 A000700 12
072 B000700 19
072 C000700 73
072 D000700 0
072 E000700 0
072 F000700 30
072 G000700 1
072 H000700 0
072 I000700 43
072 J000700 3
072 K000700 0
<PAGE> PAGE 23
072 L000700 15
072 M000700 0
072 N000700 11
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 16
072 S000700 0
072 T000700 15
072 U000700 8
072 V000700 0
072 W000700 2
072 X000700 144
072 Y000700 144
072 Z000700 92
072AA000700 136
072BB000700 12
072CC010700 339
072CC020700 0
072DD010700 209
072DD020700 8
072EE000700 0
073 A010700 0.6200
073 A020700 0.6200
073 B000700 0.0000
073 C000700 0.0000
074 A000700 11
074 B000700 0
074 C000700 863
074 D000700 0
074 E000700 0
074 F000700 3161
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 92
074 K000700 93
074 L000700 76
074 M000700 30
074 N000700 4326
074 O000700 185
074 P000700 23
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 117
074 S000700 0
074 T000700 4001
074 U010700 358
074 U020700 17
<PAGE> PAGE 24
074 V010700 10.68
074 V020700 10.76
074 W000700 0.0000
074 X000700 154
074 Y000700 0
075 A000700 0
075 B000700 3080
076 000700 0.00
024 000800 N
028 A010800 237183
028 A020800 165
028 A030800 0
028 A040800 231858
028 B010800 231086
028 B020800 167
028 B030800 0
028 B040800 219386
028 C010800 224038
028 C020800 152
028 C030800 0
028 C040800 228175
028 D010800 81643
028 D020800 155
028 D030800 0
028 D040800 81326
028 E010800 180635
028 E020800 218
028 E030800 0
028 E040800 191599
028 F010800 124342
028 F020800 124
028 F030800 0
028 F040800 137229
028 G010800 1078927
028 G020800 981
028 G030800 0
028 G040800 1089573
028 H000800 0
035 000800 0
036 B000800 0
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 70
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 30
043 000800 146
044 000800 0
062 A000800 Y
<PAGE> PAGE 25
062 B000800 50.7
062 C000800 0.0
062 D000800 49.3
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 31
063 B000800 0.0
066 A000800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 12
072 B000800 3267
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 287
072 G000800 70
072 H000800 0
072 I000800 82
072 J000800 30
072 K000800 0
072 L000800 7
072 M000800 0
072 N000800 38
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 19
072 S000800 5
072 T000800 146
072 U000800 0
072 V000800 0
072 W000800 32
072 X000800 716
072 Y000800 0
072 Z000800 2551
072AA000800 0
<PAGE> PAGE 26
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 2551
072DD020800 0
072EE000800 0
073 A010800 0.0456
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 17
074 B000800 33800
074 C000800 34691
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 8870
074 M000800 0
074 N000800 77378
074 O000800 0
074 P000800 15
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 7233
074 S000800 0
074 T000800 70130
074 U010800 70130
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 1.0000
074 X000800 0
074 Y000800 0
075 A000800 57347
075 B000800 0
076 000800 0.00
024 000900 N
028 A010900 14
028 A020900 0
028 A030900 0
028 A040900 92
028 B010900 0
028 B020900 0
028 B030900 0
<PAGE> PAGE 27
028 B040900 226
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 87
028 D010900 0
028 D020900 0
028 D030900 0
028 D040900 39
028 E010900 16
028 E020900 0
028 E030900 0
028 E040900 5
028 F010900 55
028 F020900 0
028 F030900 0
028 F040900 58
028 G010900 85
028 G020900 0
028 G030900 0
028 G040900 507
028 H000900 53
030 A000900 3
030 B000900 4.75
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 2
033 000900 1
035 000900 0
036 B000900 0
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 95
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 5
043 000900 5
044 000900 0
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
<PAGE> PAGE 28
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 Y
071 A000900 808
071 B000900 1175
071 C000900 823
071 D000900 98
072 A000900 12
072 B000900 0
072 C000900 21
072 D000900 0
072 E000900 0
072 F000900 7
072 G000900 3
072 H000900 0
072 I000900 27
072 J000900 2
072 K000900 0
072 L000900 4
072 M000900 0
072 N000900 9
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 19
072 S000900 0
072 T000900 5
072 U000900 6
072 V000900 0
072 W000900 4
072 X000900 86
072 Y000900 70
072 Z000900 5
072AA000900 0
072BB000900 80
072CC010900 176
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
<PAGE> PAGE 29
074 A000900 18
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 705
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1
074 K000900 70
074 L000900 0
074 M000900 0
074 N000900 794
074 O000900 0
074 P000900 26
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 29
074 S000900 0
074 T000900 739
074 U010900 98
074 U020900 0
074 V010900 7.57
074 V020900 7.55
074 W000900 0.0000
074 X000900 154
074 Y000900 0
075 A000900 0
075 B000900 944
076 000900 0.00
024 001000 N
028 A011000 239
028 A021000 0
028 A031000 0
028 A041000 21
028 B011000 212
028 B021000 0
028 B031000 0
028 B041000 473
028 C011000 18
028 C021000 0
028 C031000 0
028 C041000 8
028 D011000 64
028 D021000 0
028 D031000 0
028 D041000 8
028 E011000 14
<PAGE> PAGE 30
028 E021000 0
028 E031000 0
028 E041000 198
028 F011000 2
028 F021000 3
028 F031000 0
028 F041000 2632
028 G011000 549
028 G021000 3
028 G031000 0
028 G041000 3340
028 H001000 4
029 001000 Y
030 A001000 0
030 B001000 4.75
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
035 001000 0
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 56
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 44
043 001000 12
044 001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
<PAGE> PAGE 31
066 C001000 Y
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 12
072 B001000 0
072 C001000 50
072 D001000 0
072 E001000 0
072 F001000 19
072 G001000 6
072 H001000 0
072 I001000 33
072 J001000 13
072 K001000 0
072 L001000 1
072 M001000 0
072 N001000 11
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 1
072 T001000 12
072 U001000 8
072 V001000 0
072 W001000 1
072 X001000 105
072 Y001000 63
072 Z001000 8
072AA001000 0
072BB001000 94
072CC011000 165
072CC021000 0
072DD011000 3
072DD021000 0
072EE001000 0
073 A011000 0.0140
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
<PAGE> PAGE 32
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 2441
076 001000 0.00
024 001100 N
028 A011100 518
028 A021100 0
028 A031100 0
028 A041100 860
028 B011100 2489
028 B021100 0
028 B031100 0
028 B041100 3252
028 C011100 1098
028 C021100 0
028 C031100 0
028 C041100 1611
028 D011100 1031
028 D021100 0
028 D031100 0
028 D041100 1709
028 E011100 24
028 E021100 0
028 E031100 0
028 E041100 1114
028 F011100 2411
028 F021100 6831
028 F031100 0
028 F041100 22177
028 G011100 7571
028 G021100 6831
<PAGE> PAGE 33
028 G031100 0
028 G041100 30723
028 H001100 2216
029 001100 Y
030 A001100 2
030 B001100 4.75
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 2
033 001100 0
035 001100 0
036 B001100 0
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 82
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 18
043 001100 58
044 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 C001100 Y
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 12
072 B001100 81
072 C001100 397
072 D001100 0
<PAGE> PAGE 34
072 E001100 0
072 F001100 160
072 G001100 50
072 H001100 0
072 I001100 64
072 J001100 23
072 K001100 0
072 L001100 14
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 31
072 S001100 18
072 T001100 58
072 U001100 0
072 V001100 0
072 W001100 19
072 X001100 437
072 Y001100 0
072 Z001100 41
072AA001100 7494
072BB001100 613
072CC011100 0
072CC021100 4723
072DD011100 0
072DD021100 0
072EE001100 7827
073 A011100 0.0000
073 A021100 0.0000
073 B001100 5.2560
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
<PAGE> PAGE 35
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 0
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 22260
076 001100 0.00
024 001200 N
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
062 A001200 N
062 B001200 0.0
<PAGE> PAGE 36
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 12
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 0
<PAGE> PAGE 37
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 0
076 001200 0.00
024 001300 N
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
<PAGE> PAGE 38
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 12
072 B001300 0
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
<PAGE> PAGE 39
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
<PAGE> PAGE 40
074 S001300 0
074 T001300 0
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
SIGNATURE JOE DIMAGGIO
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> International Investors Gold Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 343,291,843
<INVESTMENTS-AT-VALUE> 524,567,460
<RECEIVABLES> 9,019,505
<ASSETS-OTHER> 44,600
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 533,631,565
<PAYABLE-FOR-SECURITIES> 108,737
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,007,719
<TOTAL-LIABILITIES> 13,116,456
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 339,681,927
<SHARES-COMMON-STOCK> 38,993,084
<SHARES-COMMON-PRIOR> 41,758,698
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (440,461)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 181,273,643
<NET-ASSETS> 520,515,109
<DIVIDEND-INCOME> 9,920,093
<INTEREST-INCOME> 1,430,904
<OTHER-INCOME> 0
<EXPENSES-NET> 8,188,893
<NET-INVESTMENT-INCOME> 3,162,104
<REALIZED-GAINS-CURRENT> 14,493,440
<APPREC-INCREASE-CURRENT> (68,072,583)
<NET-CHANGE-FROM-OPS> (50,417,039)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,030,002
<DISTRIBUTIONS-OF-GAINS> 14,530,054
<DISTRIBUTIONS-OTHER> 730,637
<NUMBER-OF-SHARES-SOLD> 168,838,923
<NUMBER-OF-SHARES-REDEEMED> 174,020,413
<SHARES-REINVESTED> 2,415,876
<NET-CHANGE-IN-ASSETS> (114,722,658)
<ACCUMULATED-NII-PRIOR> 924,779
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,256,866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,217,838
<AVERAGE-NET-ASSETS> 577,979,492
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> Gold Resources Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 117,152,190
<INVESTMENTS-AT-VALUE> 156,240,943
<RECEIVABLES> 467,961
<ASSETS-OTHER> 211,025
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 156,919,929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 945,553
<TOTAL-LIABILITIES> 945,553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 199,426,911
<SHARES-COMMON-STOCK> 27,960,497
<SHARES-COMMON-PRIOR> 34,795,748
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (671,349)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (81,870,180)
<ACCUM-APPREC-OR-DEPREC> 39,088,994
<NET-ASSETS> 155,974,376
<DIVIDEND-INCOME> 2,022,377
<INTEREST-INCOME> 383,575
<OTHER-INCOME> 0
<EXPENSES-NET> 3,182,752
<NET-INVESTMENT-INCOME> (776,800)
<REALIZED-GAINS-CURRENT> 9,009,319
<APPREC-INCREASE-CURRENT> 1,143,092
<NET-CHANGE-FROM-OPS> 9,375,611
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,192,335
<NUMBER-OF-SHARES-REDEEMED> 40,027,586
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (30,144,203)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (90,906,923)
<GROSS-ADVISORY-FEES> 1,317,580
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,182,752
<AVERAGE-NET-ASSETS> 175,664,605
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> Gold Opportunity Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 1,928,401
<INVESTMENTS-AT-VALUE> 1,904,026
<RECEIVABLES> 123,046
<ASSETS-OTHER> 22,806
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,049,878
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,241
<TOTAL-LIABILITIES> 38,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,039,135
<SHARES-COMMON-STOCK> 207,972
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,961)
<ACCUM-APPREC-OR-DEPREC> (23,537)
<NET-ASSETS> 2,011,637
<DIVIDEND-INCOME> 8,668
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 8,906
<REALIZED-GAINS-CURRENT> 19,659
<APPREC-INCREASE-CURRENT> (23,537)
<NET-CHANGE-FROM-OPS> 5,028
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33,126
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 385,872
<NUMBER-OF-SHARES-REDEEMED> 181,164
<SHARES-REINVESTED> 3,264
<NET-CHANGE-IN-ASSETS> 2,011,637
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,095
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 107,260
<AVERAGE-NET-ASSETS> 1,434,762
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Global Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 105,997,943
<INVESTMENTS-AT-VALUE> 108,539,317
<RECEIVABLES> 2,610,142
<ASSETS-OTHER> 2,785,565
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 113,935,024
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,559,686
<TOTAL-LIABILITIES> 1,559,686
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,666,784
<SHARES-COMMON-STOCK> 12,489,390
<SHARES-COMMON-PRIOR> 16,897,254
<ACCUMULATED-NII-CURRENT> 734,732
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,930,765)
<ACCUM-APPREC-OR-DEPREC> 1,904,587
<NET-ASSETS> 112,375,338
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,805,818
<OTHER-INCOME> 0
<EXPENSES-NET> 1,985,129
<NET-INVESTMENT-INCOME> 6,820,689
<REALIZED-GAINS-CURRENT> 13,044,125
<APPREC-INCREASE-CURRENT> (1,460,488)
<NET-CHANGE-FROM-OPS> 21,325,302
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,694,603
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,357,818
<NUMBER-OF-SHARES-REDEEMED> 10,373,780
<SHARES-REINVESTED> 608,098
<NET-CHANGE-IN-ASSETS> (25,267,942)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (15,366,244)
<GROSS-ADVISORY-FEES> 984,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,994,224
<AVERAGE-NET-ASSETS> 130,692,730
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Asia Dynasty Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 74,074,200
<INVESTMENTS-AT-VALUE> 87,691,460
<RECEIVABLES> 3,433,831
<ASSETS-OTHER> 2,759,088
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93,884,379
<PAYABLE-FOR-SECURITIES> 1,566,449
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 808,937
<TOTAL-LIABILITIES> 2,375,386
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,282,085
<SHARES-COMMON-STOCK> 7,393,662
<SHARES-COMMON-PRIOR> 9,806,364
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (997,751)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,391,769)
<ACCUM-APPREC-OR-DEPREC> 13,616,428
<NET-ASSETS> 91,508,993
<DIVIDEND-INCOME> 1,960,000
<INTEREST-INCOME> 148,376
<OTHER-INCOME> 0
<EXPENSES-NET> 2,328,344
<NET-INVESTMENT-INCOME> (219,968)
<REALIZED-GAINS-CURRENT> (5,253,489)
<APPREC-INCREASE-CURRENT> 12,876,177
<NET-CHANGE-FROM-OPS> 7,402,720
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 622,742
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 135,243
<NUMBER-OF-SHARES-SOLD> 26,853,182
<NUMBER-OF-SHARES-REDEEMED> 29,427,591
<SHARES-REINVESTED> 161,707
<NET-CHANGE-IN-ASSETS> (27,301,968)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (293,321)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 818,148
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,328,344
<AVERAGE-NET-ASSETS> 109,072,481
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Global Balanced Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 24,919,891
<INVESTMENTS-AT-VALUE> 32,795,179
<RECEIVABLES> 741,797
<ASSETS-OTHER> 5,571,837
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,108,813
<PAYABLE-FOR-SECURITIES> 2,008,504
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 317,706
<TOTAL-LIABILITIES> 2,326,210
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,044,832
<SHARES-COMMON-STOCK> 3,567,996
<SHARES-COMMON-PRIOR> 2,166,424
<ACCUMULATED-NII-CURRENT> 53,307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,193,285)
<ACCUM-APPREC-OR-DEPREC> 7,877,749
<NET-ASSETS> 36,782,603
<DIVIDEND-INCOME> 210,947
<INTEREST-INCOME> 416,848
<OTHER-INCOME> 0
<EXPENSES-NET> 532,283
<NET-INVESTMENT-INCOME> 95,512
<REALIZED-GAINS-CURRENT> (401,687)
<APPREC-INCREASE-CURRENT> 2,909,099
<NET-CHANGE-FROM-OPS> 2,602,924
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 334,259
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,464,983
<NUMBER-OF-SHARES-REDEEMED> 1,099,160
<SHARES-REINVESTED> 35,749
<NET-CHANGE-IN-ASSETS> 17,168,599
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (28,004)
<OVERDIST-NET-GAINS-PRIOR> (471,540)
<GROSS-ADVISORY-FEES> 141,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 532,283
<AVERAGE-NET-ASSETS> 18,660,514
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Global Hard Assets Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 3,698,594
<INVESTMENTS-AT-VALUE> 4,024,267
<RECEIVABLES> 260,709
<ASSETS-OTHER> 41,165
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,326,141
<PAYABLE-FOR-SECURITIES> 184,878
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 140,541
<TOTAL-LIABILITIES> 325,419
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,674,868
<SHARES-COMMON-STOCK> 374,371
<SHARES-COMMON-PRIOR> 151,737
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (85)
<ACCUM-APPREC-OR-DEPREC> 325,939
<NET-ASSETS> 4,000,722
<DIVIDEND-INCOME> 73,267
<INTEREST-INCOME> 19,017
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 92,284
<REALIZED-GAINS-CURRENT> 124,628
<APPREC-INCREASE-CURRENT> 338,760
<NET-CHANGE-FROM-OPS> 555,672
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 217,131
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 375,946
<NUMBER-OF-SHARES-REDEEMED> 171,520
<SHARES-REINVESTED> 18,208
<NET-CHANGE-IN-ASSETS> 2,573,562
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (591)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 29,887
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 143,620
<AVERAGE-NET-ASSETS> 2,988,699
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> U.S. Government Money Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 68,490,510
<INVESTMENTS-AT-VALUE> 68,490,510
<RECEIVABLES> 8,870,283
<ASSETS-OTHER> 16,852
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77,377,645
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,247,631
<TOTAL-LIABILITIES> 7,247,631
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 70,130,014
<SHARES-COMMON-PRIOR> 47,078,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 70,130,014
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,267,478
<OTHER-INCOME> 0
<EXPENSES-NET> 716,432
<NET-INVESTMENT-INCOME> 2,551,046
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,551,046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,551,046
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,471,670,939
<NUMBER-OF-SHARES-REDEEMED> 2,450,437,723
<SHARES-REINVESTED> 1,818,591
<NET-CHANGE-IN-ASSETS> 23,051,807
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 286,736
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 716,432
<AVERAGE-NET-ASSETS> 57,347,214
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Asia Infrastructure Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 745,068
<INVESTMENTS-AT-VALUE> 704,916
<RECEIVABLES> 47,076
<ASSETS-OTHER> 42,195
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 794,187
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55,344
<TOTAL-LIABILITIES> 55,344
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,218,693
<SHARES-COMMON-STOCK> 97,613
<SHARES-COMMON-PRIOR> 149,157
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (439,705)
<ACCUM-APPREC-OR-DEPREC> (40,145)
<NET-ASSETS> 738,843
<DIVIDEND-INCOME> 21,337
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 16,355
<NET-INVESTMENT-INCOME> 4,982
<REALIZED-GAINS-CURRENT> (83,576)
<APPREC-INCREASE-CURRENT> 176,494
<NET-CHANGE-FROM-OPS> 97,900
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 145,779
<NUMBER-OF-SHARES-REDEEMED> 200,078
<SHARES-REINVESTED> 2,755
<NET-CHANGE-IN-ASSETS> (311,470)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (4,348)
<OVERDIST-NET-GAINS-PRIOR> (363,799)
<GROSS-ADVISORY-FEES> 7,142
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 86,036
<AVERAGE-NET-ASSETS> 952,447
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Global Smallcap Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 234,274
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 49,942
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 41,602
<NET-INVESTMENT-INCOME> 8,340
<REALIZED-GAINS-CURRENT> (94,495)
<APPREC-INCREASE-CURRENT> 165,134
<NET-CHANGE-FROM-OPS> 78,979
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,585
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 194,405
<NUMBER-OF-SHARES-REDEEMED> 429,142
<SHARES-REINVESTED> 666
<NET-CHANGE-IN-ASSETS> (2,059,351)
<ACCUMULATED-NII-PRIOR> (464)
<ACCUMULATED-GAINS-PRIOR> (28,150)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 41,602
<AVERAGE-NET-ASSETS> 2,441,411
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> World Trends Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,736,605
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 397,471
<INTEREST-INCOME> 81,199
<OTHER-INCOME> 0
<EXPENSES-NET> 437,336
<NET-INVESTMENT-INCOME> 41,334
<REALIZED-GAINS-CURRENT> 6,880,796
<APPREC-INCREASE-CURRENT> (4,723,069)
<NET-CHANGE-FROM-OPS> 2,199,061
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 562,220
<NUMBER-OF-SHARES-REDEEMED> 3,444,305
<SHARES-REINVESTED> 1,152,954
<NET-CHANGE-IN-ASSETS> (21,347,873)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (53,139)
<OVERDIST-NET-GAINS-PRIOR> (142,850)
<GROSS-ADVISORY-FEES> 159,613
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 437,336
<AVERAGE-NET-ASSETS> 22,259,900
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Short Term World Income Fund Class C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> International Growth Trust
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
