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SIGNATURE BRIAN KAMMERER
TITLE ASSISTANT TREASURER
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<APPREC-INCREASE-CURRENT> 4,528
<NET-CHANGE-FROM-OPS> 11,410
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 258
<NUMBER-OF-SHARES-REDEEMED> 7
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31,292
<ACCUMULATED-NII-PRIOR> 159
<ACCUMULATED-GAINS-PRIOR> 3,845
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 944
<AVERAGE-NET-ASSETS> 62,481
<PER-SHARE-NAV-BEGIN> 11.88
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> .763
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.63
<EXPENSE-RATIO> 2.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> WINTHROP FIXED INCOME FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 56,615
<INVESTMENTS-AT-VALUE> 57,741
<RECEIVABLES> 939
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 58,683
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 666
<TOTAL-LIABILITIES> 666
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,870
<SHARES-COMMON-STOCK> 5,601
<SHARES-COMMON-PRIOR> 5,275
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (979)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,126
<NET-ASSETS> 58,017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,878
<OTHER-INCOME> 0
<EXPENSES-NET> 581
<NET-INVESTMENT-INCOME> 3,297
<REALIZED-GAINS-CURRENT> (766)
<APPREC-INCREASE-CURRENT> (149)
<NET-CHANGE-FROM-OPS> 2,382
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,264
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,462
<NUMBER-OF-SHARES-REDEEMED> 1,365
<SHARES-REINVESTED> 229
<NET-CHANGE-IN-ASSETS> 4,133
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (212)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 780
<AVERAGE-NET-ASSETS> 57,009
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> .577
<PER-SHARE-GAIN-APPREC> (.150)
<PER-SHARE-DIVIDEND> (.577)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.07
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> WINTHROP FIXED INCOME FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 56,615
<INVESTMENTS-AT-VALUE> 57,741
<RECEIVABLES> 939
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 58,683
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 666
<TOTAL-LIABILITIES> 666
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,780
<SHARES-COMMON-STOCK> 162
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (979)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,126
<NET-ASSETS> 58,017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,878
<OTHER-INCOME> 0
<EXPENSES-NET> 581
<NET-INVESTMENT-INCOME> 3,297
<REALIZED-GAINS-CURRENT> (766)
<APPREC-INCREASE-CURRENT> (149)
<NET-CHANGE-FROM-OPS> 2,382
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 168
<NUMBER-OF-SHARES-REDEEMED> 9
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 4,133
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (212)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 780
<AVERAGE-NET-ASSETS> 980
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> .339
<PER-SHARE-GAIN-APPREC> (.150)
<PER-SHARE-DIVIDEND> (.339)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.07
<EXPENSE-RATIO> 1.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> WINTHROP AGGRESSIVE GROWTH FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 193,607
<INVESTMENTS-AT-VALUE> 234,314
<RECEIVABLES> 1,257
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,577
<PAYABLE-FOR-SECURITIES> 883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 673
<TOTAL-LIABILITIES> 1,556
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 198,458
<SHARES-COMMON-STOCK> 12,368
<SHARES-COMMON-PRIOR> 12,204
<ACCUMULATED-NII-CURRENT> 987
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,130)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,706
<NET-ASSETS> 234,021
<DIVIDEND-INCOME> 4,160
<INTEREST-INCOME> 187
<OTHER-INCOME> 0
<EXPENSES-NET> 3,300
<NET-INVESTMENT-INCOME> 1,046
<REALIZED-GAINS-CURRENT> 9,126
<APPREC-INCREASE-CURRENT> 18,057
<NET-CHANGE-FROM-OPS> 28,229
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 464
<DISTRIBUTIONS-OF-GAINS> 4,883
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,167
<NUMBER-OF-SHARES-REDEEMED> 2,303
<SHARES-REINVESTED> 299
<NET-CHANGE-IN-ASSETS> 31,292
<ACCUMULATED-NII-PRIOR> 405
<ACCUMULATED-GAINS-PRIOR> (10,373)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,775
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,300
<AVERAGE-NET-ASSETS> 220,939
<PER-SHARE-NAV-BEGIN> 16.61
<PER-SHARE-NII> .084
<PER-SHARE-GAIN-APPREC> 2.162
<PER-SHARE-DIVIDEND> (.037)
<PER-SHARE-DISTRIBUTIONS> (.409)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.41
<EXPENSE-RATIO> 1.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> WINTHROP AGGRESSIVE GROWTH FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 193,607
<INVESTMENTS-AT-VALUE> 234,314
<RECEIVABLES> 1,257
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 235,577
<PAYABLE-FOR-SECURITIES> 883
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 673
<TOTAL-LIABILITIES> 1,556
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 198,458
<SHARES-COMMON-STOCK> 344
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 987
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,130)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,706
<NET-ASSETS> 234,021
<DIVIDEND-INCOME> 4,160
<INTEREST-INCOME> 187
<OTHER-INCOME> 0
<EXPENSES-NET> 3,300
<NET-INVESTMENT-INCOME> 1,046
<REALIZED-GAINS-CURRENT> 9,126
<APPREC-INCREASE-CURRENT> 18,057
<NET-CHANGE-FROM-OPS> 28,229
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 350
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31,292
<ACCUMULATED-NII-PRIOR> 405
<ACCUMULATED-GAINS-PRIOR> (10,373)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,775
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,300
<AVERAGE-NET-ASSETS> 3,347
<PER-SHARE-NAV-BEGIN> 17.41
<PER-SHARE-NII> (0.23)
<PER-SHARE-GAIN-APPREC> .953
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.34
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> WINTHROP GROWTH AND INCOME FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 94,568
<INVESTMENTS-AT-VALUE> 120,119
<RECEIVABLES> 612
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120,735
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 387
<TOTAL-LIABILITIES> 387
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83,140
<SHARES-COMMON-STOCK> 6,624
<SHARES-COMMON-PRIOR> 6,037
<ACCUMULATED-NII-CURRENT> 300
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,357
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,551
<NET-ASSETS> 120,348
<DIVIDEND-INCOME> 2,501
<INTEREST-INCOME> 700
<OTHER-INCOME> 0
<EXPENSES-NET> 1441
<NET-INVESTMENT-INCOME> 1760
<REALIZED-GAINS-CURRENT> 11,356
<APPREC-INCREASE-CURRENT> 7,715
<NET-CHANGE-FROM-OPS> 19,071
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,560
<DISTRIBUTIONS-OF-GAINS> 2,114
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,165
<NUMBER-OF-SHARES-REDEEMED> 775
<SHARES-REINVESTED> 197
<NET-CHANGE-IN-ASSETS> 32,373
<ACCUMULATED-NII-PRIOR> 127
<ACCUMULATED-GAINS-PRIOR> 2,115
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 714
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,442
<AVERAGE-NET-ASSETS> 103,129
<PER-SHARE-NAV-BEGIN> 14.57
<PER-SHARE-NII> 2.66
<PER-SHARE-GAIN-APPREC> 2.935
<PER-SHARE-DIVIDEND> (.241)
<PER-SHARE-DISTRIBUTIONS> (.350)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.18
<EXPENSE-RATIO> 1.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> WINTHROP GROWTH AND INCOME FUND CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 94,568
<INVESTMENTS-AT-VALUE> 120,119
<RECEIVABLES> 612
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 120,735
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 387
<TOTAL-LIABILITIES> 387
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83,140
<SHARES-COMMON-STOCK> 382
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 300
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,357
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,551
<NET-ASSETS> 120,348
<DIVIDEND-INCOME> 2,501
<INTEREST-INCOME> 700
<OTHER-INCOME> 0
<EXPENSES-NET> 1,441
<NET-INVESTMENT-INCOME> 1,760
<REALIZED-GAINS-CURRENT> 11,356
<APPREC-INCREASE-CURRENT> 7,715
<NET-CHANGE-FROM-OPS> 19,071
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 397
<NUMBER-OF-SHARES-REDEEMED> 17
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 32,373
<ACCUMULATED-NII-PRIOR> 127
<ACCUMULATED-GAINS-PRIOR> 2,115
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 714
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 3,321
<PER-SHARE-NAV-BEGIN> 16.05
<PER-SHARE-NII> .136
<PER-SHARE-GAIN-APPREC> 1.109
<PER-SHARE-DIVIDEND> (.145)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.15
<EXPENSE-RATIO> 1.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> WINTHROP MUNICIPAL TRUST CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 37,971
<INVESTMENTS-AT-VALUE> 38,523
<RECEIVABLES> 677
<ASSETS-OTHER> 128
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,328
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,457
<SHARES-COMMON-STOCK> 3,876
<SHARES-COMMON-PRIOR> 3,884
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (726)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 552
<NET-ASSETS> 39,283
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 173
<APPREC-INCREASE-CURRENT> (353)
<NET-CHANGE-FROM-OPS> 1,469
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,642
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 779
<NUMBER-OF-SHARES-REDEEMED> 917
<SHARES-REINVESTED> 130
<NET-CHANGE-IN-ASSETS> 224
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (899)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 559
<AVERAGE-NET-ASSETS> 38,542
<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> .425
<PER-SHARE-GAIN-APPREC> (.050)
<PER-SHARE-DIVIDEND> (.425)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> WINTHROP MUNICIPAL TRUST CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 37,971
<INVESTMENTS-AT-VALUE> 38,523
<RECEIVABLES> 677
<ASSETS-OTHER> 128
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,328
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45
<TOTAL-LIABILITIES> 45
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,457
<SHARES-COMMON-STOCK> 49
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (726)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 552
<NET-ASSETS> 39,283
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 173
<APPREC-INCREASE-CURRENT> (353)
<NET-CHANGE-FROM-OPS> 1,469
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 224
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (899)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 559
<AVERAGE-NET-ASSETS> 266
<PER-SHARE-NAV-BEGIN> 10.12
<PER-SHARE-NII> .248
<PER-SHARE-GAIN-APPREC> (.110)
<PER-SHARE-DIVIDEND> (.248)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
