NVEST FUNDS TRUST I
NSAR-A, EX-27, 2000-09-13
Previous: NVEST FUNDS TRUST I, NSAR-A, EX-27, 2000-09-13
Next: NVEST FUNDS TRUST I, NSAR-A, EX-27, 2000-09-13



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770540
<NAME> NVEST FUNDS TRUST 1
<SERIES>
   <NUMBER> 123
   <NAME> NVEST STAR WORLDWIDE FUND C

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      272,010,524
<INVESTMENTS-AT-VALUE>                     274,638,114
<RECEIVABLES>                                8,039,577
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         1,489,875
<TOTAL-ASSETS>                             284,167,566
<PAYABLE-FOR-SECURITIES>                     5,602,083
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      790,262
<TOTAL-LIABILITIES>                          6,392,345
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   212,996,004
<SHARES-COMMON-STOCK>                        1,569,299
<SHARES-COMMON-PRIOR>                        1,489,194
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (695,510)
<ACCUMULATED-NET-GAINS>                     62,461,670
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     3,013,057
<NET-ASSETS>                               277,775,221
<DIVIDEND-INCOME>                            2,645,681
<INTEREST-INCOME>                              408,894
<OTHER-INCOME>                                  97,083
<EXPENSES-NET>                               3,598,900
<NET-INVESTMENT-INCOME>                      (447,242)
<REALIZED-GAINS-CURRENT>                    50,155,280
<APPREC-INCREASE-CURRENT>                 (68,319,838)
<NET-CHANGE-FROM-OPS>                     (18,611,800)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        426,569
<NUMBER-OF-SHARES-REDEEMED>                    346,464
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          80,105
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   12,306,390
<OVERDISTRIB-NII-PRIOR>                      (248,268)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,524,326
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,598,900
<AVERAGE-NET-ASSETS>                        28,775,041
<PER-SHARE-NAV-BEGIN>                            19.27
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                         (1.25)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              17.96
<EXPENSE-RATIO>                                   2.80


</TABLE>


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