<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 270,420,053
<INVESTMENTS-AT-VALUE> 301,373,888
<RECEIVABLES> 16,520,057
<ASSETS-OTHER> 64,434
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 317,958,379
<PAYABLE-FOR-SECURITIES> (7,360,552)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (693,428)
<TOTAL-LIABILITIES> (8,053,980)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 316,932,677
<SHARES-COMMON-STOCK> 46,778
<SHARES-COMMON-PRIOR> 1,354
<ACCUMULATED-NII-CURRENT> 3,100,816
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (41,082,929)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30,953,835
<NET-ASSETS> 833,147
<DIVIDEND-INCOME> 2,267,896
<INTEREST-INCOME> 4,149,974
<OTHER-INCOME> 0
<EXPENSES-NET> (2,508,456)
<NET-INVESTMENT-INCOME> 3,909,414
<REALIZED-GAINS-CURRENT> 31,467,384
<APPREC-INCREASE-CURRENT> 44,461,885
<NET-CHANGE-FROM-OPS> 79,838,683
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,012)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 606,792
<NUMBER-OF-SHARES-REDEEMED> (561,404)
<SHARES-REINVESTED> 36
<NET-CHANGE-IN-ASSETS> 74,382,870
<ACCUMULATED-NII-PRIOR> 6,220,842
<ACCUMULATED-GAINS-PRIOR> (72,550,313)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (830,433)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (2,508,456)
<AVERAGE-NET-ASSETS> 975,183
<PER-SHARE-NAV-BEGIN> 13.57
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 4.41
<PER-SHARE-DIVIDEND> (0.49)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.81
<EXPENSE-RATIO> 0.82
</TABLE>
