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PAGE 2
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PAGE 4
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PAGE 6
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 18
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PAGE 19
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PAGE 20
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<PAGE>
PAGE 21
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<PAGE>
PAGE 22
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<PAGE>
PAGE 23
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<PAGE>
PAGE 24
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<PAGE>
PAGE 25
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<PAGE>
PAGE 26
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<PAGE>
PAGE 27
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<PAGE>
PAGE 28
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<PAGE>
PAGE 29
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<PAGE>
PAGE 30
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<PAGE>
PAGE 31
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<PAGE>
PAGE 32
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<PAGE>
PAGE 33
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<PAGE>
PAGE 34
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<PAGE>
PAGE 35
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PAGE 36
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<PAGE>
PAGE 37
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<PAGE>
PAGE 38
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SIGNATURE JOE DIMAGGIO
TITLE CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> INTERNATIONAL INVESTORS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 250,773,502
<INVESTMENTS-AT-VALUE> 310,164,543
<RECEIVABLES> 5,424,281
<ASSETS-OTHER> 32,085
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 315,620,909
<PAYABLE-FOR-SECURITIES> 337,013
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,553,507
<TOTAL-LIABILITIES> 2,890,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 230,058,479
<SHARES-COMMON-STOCK> 31,868,394
<SHARES-COMMON-PRIOR> 34,534,411
<ACCUMULATED-NII-CURRENT> 75,828
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,212,541
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,383,541
<NET-ASSETS> 312,730,389
<DIVIDEND-INCOME> 3,295,260
<INTEREST-INCOME> 1,459,040
<OTHER-INCOME> 0
<EXPENSES-NET> 3,187,694
<NET-INVESTMENT-INCOME> 1,566,606
<REALIZED-GAINS-CURRENT> 23,124,685
<APPREC-INCREASE-CURRENT> (91,373,441)
<NET-CHANGE-FROM-OPS> (66,682,150)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,519,321
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 170,382,946
<NUMBER-OF-SHARES-REDEEMED> 173,146,456
<SHARES-REINVESTED> 97,493
<NET-CHANGE-IN-ASSETS> (98,310,676)
<ACCUMULATED-NII-PRIOR> 9,159
<ACCUMULATED-GAINS-PRIOR> 107,240
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,497,388
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,196,613
<AVERAGE-NET-ASSETS> 402,612,611
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> GOLD RESOURCES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 86,738,106
<INVESTMENTS-AT-VALUE> 93,730,300
<RECEIVABLES> 4,076,111
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<TOTAL-ASSETS> 97,806,411
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<SHARES-COMMON-STOCK> 20,689,007
<SHARES-COMMON-PRIOR> 23,115,766
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 971,144
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 64,450,802
<ACCUM-APPREC-OR-DEPREC> 6,996,405
<NET-ASSETS> 96,631,327
<DIVIDEND-INCOME> 665,284
<INTEREST-INCOME> 92,301
<OTHER-INCOME> 0
<EXPENSES-NET> 1,071,442
<NET-INVESTMENT-INCOME> (313,857)
<REALIZED-GAINS-CURRENT> 5,822,735
<APPREC-INCREASE-CURRENT> 28,750,166
<NET-CHANGE-FROM-OPS> (23,241,288)
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<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,891,390
<NUMBER-OF-SHARES-REDEEMED> 6,318,149
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (35,667,048)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 656,109
<OVERDIST-NET-GAINS-PRIOR> 70,274,715
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,071,442
<AVERAGE-NET-ASSETS> 117,040,019
<PER-SHARE-NAV-BEGIN> 5.72
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (1.03)
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 4.67
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> GOLD OPPORTUNITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 8,310,917
<INVESTMENTS-AT-VALUE> 5,939,951
<RECEIVABLES> 179,271
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,119,222
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 111,708
<TOTAL-LIABILITIES> 111,708
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,305,124
<SHARES-COMMON-STOCK> 187,797
<SHARES-COMMON-PRIOR> 1,007,112
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,324
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 908,633
<ACCUM-APPREC-OR-DEPREC> (2,369,653)
<NET-ASSETS> 6,007,514
<DIVIDEND-INCOME> 34,954
<INTEREST-INCOME> 31,212
<OTHER-INCOME> 0
<EXPENSES-NET> 86,888
<NET-INVESTMENT-INCOME> (20,722)
<REALIZED-GAINS-CURRENT> (711,957)
<APPREC-INCREASE-CURRENT> (1,303,856)
<NET-CHANGE-FROM-OPS> (2,036,535)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 206,505
<NUMBER-OF-SHARES-REDEEMED> 444,727
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,177,285)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 195,278
<GROSS-ADVISORY-FEES> 43,036
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 142,297
<AVERAGE-NET-ASSETS> 8,678,530
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> GLOBAL INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 54,072,331
<INVESTMENTS-AT-VALUE> 53,404,514
<RECEIVABLES> 1,053,312
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,457,826
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 600,426
<TOTAL-LIABILITIES> 600,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60,552,397
<SHARES-COMMON-STOCK> 6,365,976
<SHARES-COMMON-PRIOR> 8,630,417
<ACCUMULATED-NII-CURRENT> 448,753
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 6,342,767
<ACCUM-APPREC-OR-DEPREC> (800,983)
<NET-ASSETS> 53,857,400
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,965,445
<OTHER-INCOME> 0
<EXPENSES-NET> 532,603
<NET-INVESTMENT-INCOME> 1,432,842
<REALIZED-GAINS-CURRENT> (901,198)
<APPREC-INCREASE-CURRENT> (1,614,957)
<NET-CHANGE-FROM-OPS> (1,083,313)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,466,806
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 544,916
<NUMBER-OF-SHARES-REDEEMED> 2,926,713
<SHARES-REINVESTED> 117,356
<NET-CHANGE-IN-ASSETS> (21,957,022)
<ACCUMULATED-NII-PRIOR> 633,033
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5,591,885
<GROSS-ADVISORY-FEES> 233,896
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 532,603
<AVERAGE-NET-ASSETS> 62,889,164
<PER-SHARE-NAV-BEGIN> 8.78
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.34)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.46
<EXPENSE-RATIO> 1.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> ASIA DYNASTY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 36,662,557
<INVESTMENTS-AT-VALUE> 46,746,835
<RECEIVABLES> 1,561,683
<ASSETS-OTHER> 1,573,626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,882,144
<PAYABLE-FOR-SECURITIES> 1,790,041
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 574,997
<TOTAL-LIABILITIES> 2,365,038
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,548,873
<SHARES-COMMON-STOCK> 3,594,906
<SHARES-COMMON-PRIOR> 4,908,706
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1,062,640
<ACCUMULATED-NET-GAINS> 5,996,783
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,034,090
<NET-ASSETS> 47,517,106
<DIVIDEND-INCOME> 363,450
<INTEREST-INCOME> 20,887
<OTHER-INCOME> 0
<EXPENSES-NET> 797,324
<NET-INVESTMENT-INCOME> (412,987)
<REALIZED-GAINS-CURRENT> 8,779,564
<APPREC-INCREASE-CURRENT> (7,747,046)
<NET-CHANGE-FROM-OPS> 619,531
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,879,832
<NUMBER-OF-SHARES-REDEEMED> 4,193,633
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (17,130,354)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 627,790
<OVERDIST-NET-GAINS-PRIOR> 2,804,644
<GROSS-ADVISORY-FEES> 210,738
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 797,324
<AVERAGE-NET-ASSETS> 56,662,519
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> GLOBAL BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 20,237,025
<INVESTMENTS-AT-VALUE> 28,488,688
<RECEIVABLES> 295,220
<ASSETS-OTHER> 1,250,839
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30,034,747
<PAYABLE-FOR-SECURITIES> 199,011
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157,403
<TOTAL-LIABILITIES> 356,414
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,388,057
<SHARES-COMMON-STOCK> 2,566,601
<SHARES-COMMON-PRIOR> 2,831,713
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 63,293
<ACCUMULATED-NET-GAINS> 2,119,292
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,234,277
<NET-ASSETS> 29,678,333
<DIVIDEND-INCOME> 143,022
<INTEREST-INCOME> 289,391
<OTHER-INCOME> 0
<EXPENSES-NET> 295,414
<NET-INVESTMENT-INCOME> 136,999
<REALIZED-GAINS-CURRENT> 2,047,262
<APPREC-INCREASE-CURRENT> 1,076,704
<NET-CHANGE-FROM-OPS> 3,260,965
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 115,981
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 139,994
<NUMBER-OF-SHARES-REDEEMED> 413,442
<SHARES-REINVESTED> 8,336
<NET-CHANGE-IN-ASSETS> 347,302
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,528
<OVERDISTRIB-NII-PRIOR> 14,809
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 106,380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 385,932
<AVERAGE-NET-ASSETS> 28,603,094
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> GLOBAL HARD ASSETS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 59,889,710
<INVESTMENTS-AT-VALUE> 65,114,332
<RECEIVABLES> 3,289,228
<ASSETS-OTHER> 2,012,695
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 70,416,255
<PAYABLE-FOR-SECURITIES> 3,054,022
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 600,768
<TOTAL-LIABILITIES> 3,654,790
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,499,255
<SHARES-COMMON-STOCK> 4,269,960
<SHARES-COMMON-PRIOR> 2,146,339
<ACCUMULATED-NII-CURRENT> 16,569
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,107,016
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,138,625
<NET-ASSETS> 66,761,465
<DIVIDEND-INCOME> 397,159
<INTEREST-INCOME> 224,260
<OTHER-INCOME> 0
<EXPENSES-NET> 518,604
<NET-INVESTMENT-INCOME> 102,815
<REALIZED-GAINS-CURRENT> 2,161,804
<APPREC-INCREASE-CURRENT> 1,744,365
<NET-CHANGE-FROM-OPS> 4,005,904
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 69,559
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,065,277
<NUMBER-OF-SHARES-REDEEMED> 945,409
<SHARES-REINVESTED> 3,753
<NET-CHANGE-IN-ASSETS> 35,794,869
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 11,027
<OVERDIST-NET-GAINS-PRIOR> 60,448
<GROSS-ADVISORY-FEES> 248,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 546,546
<AVERAGE-NET-ASSETS> 50,109,547
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> U.S. GOVERNMENT MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 101,070,846
<INVESTMENTS-AT-VALUE> 101,070,846
<RECEIVABLES> 378,701
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 101,449,547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 191,664
<TOTAL-LIABILITIES> 191,664
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 101,257,883
<SHARES-COMMON-PRIOR> 107,697,508
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 101,257,883
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,924,346
<OTHER-INCOME> 0
<EXPENSES-NET> 498,727
<NET-INVESTMENT-INCOME> 1,425,619
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,425,619
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 759,925
<NET-CHANGE-IN-ASSETS> (6,439,625)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 194,940
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 498,727
<AVERAGE-NET-ASSETS> 79,059,000
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> ASIA INFRASTRUCTURE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 1,312,090
<INVESTMENTS-AT-VALUE> 1,271,798
<RECEIVABLES> 47,152
<ASSETS-OTHER> 149,688
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,468,638
<PAYABLE-FOR-SECURITIES> 87,555
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,355
<TOTAL-LIABILITIES> 110,910
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,599,609
<SHARES-COMMON-STOCK> 142,673
<SHARES-COMMON-PRIOR> 249,598
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 5,504
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 196,853
<ACCUM-APPREC-OR-DEPREC> (39,524)
<NET-ASSETS> 1,357,728
<DIVIDEND-INCOME> 11,746
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 17,208
<NET-INVESTMENT-INCOME> (5,462)
<REALIZED-GAINS-CURRENT> (9,916)
<APPREC-INCREASE-CURRENT> 69,307
<NET-CHANGE-FROM-OPS> 53,929
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 157,715
<NUMBER-OF-SHARES-REDEEMED> 261,640
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (867,362)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 186,979
<GROSS-ADVISORY-FEES> 6,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62,892
<AVERAGE-NET-ASSETS> 1,733,985
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> EMERGING MARKETS GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 2,485,646
<INVESTMENTS-AT-VALUE> 2,766,453
<RECEIVABLES> 143,072
<ASSETS-OTHER> 339,891
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,249,416
<PAYABLE-FOR-SECURITIES> 247,040
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,240
<TOTAL-LIABILITIES> 255,280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,676,751
<SHARES-COMMON-STOCK> 263,450
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,404
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 286,858
<NET-ASSETS> 2,994,136
<DIVIDEND-INCOME> 16,236
<INTEREST-INCOME> 30
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 16,266
<REALIZED-GAINS-CURRENT> 27,124
<APPREC-INCREASE-CURRENT> 286,858
<NET-CHANGE-FROM-OPS> 330,248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,863
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 271,197
<NUMBER-OF-SHARES-REDEEMED> 11,944
<SHARES-REINVESTED> 1,047
<NET-CHANGE-IN-ASSETS> 2,964,136
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,044
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,939
<AVERAGE-NET-ASSETS> 1,622,133
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
