<PAGE> PAGE 1
000 A000000 02/29/2000
000 C000000 793597
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 GLOBAL/INTERNATIONAL FUND, INC.
001 B000000 811-4670
001 C000000 6172952567
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
002 D020000 0010
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 SCUDDER GLOBAL FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 SCUDDER KEMPER INVESTMENTS, INC.
008 B00AA01 A
008 C00AA01 801-252
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10154
008 D04AA01 0010
010 A00AA01 SCUDDER FUND ACCOUNTING CORPORATION
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
010 C04AA01 4103
011 A00AA01 SCUDDER INVESTOR SERVICES, INC.
011 B00AA01 8-298
011 C01AA01 BOSTON
011 C02AA01 MA
<PAGE> PAGE 2
011 C03AA01 02110
011 C04AA01 4103
012 A00AA01 SCUDDER SERVICE CORPORATION
012 B00AA01 84-1489
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02107
012 C04AA01 2291
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 SCUDDER INVESTOR SERVICES, INC.
014 B00AA01 8-298
014 A00AA02 KEMPER DISTRIBUTORS
014 B00AA02 8-47765
014 A00AA03 ZURICH CAPITAL MARKETS
014 B00AA03 8-49827
014 A00AA04 LIS SECURITIES, LLC
014 B00AA04 8-31022
014 A00AA05 INVESTORS BROKERAGE SEVICE, INC.
014 B00AA05 8-14989
014 A00AA06 DELETE
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 74
019 C00AA00 SCUDDERKEM
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001 219
020 A000002 GOLDMAN, SACHS & CO
020 B000002 13-5108880
020 C000002 161
020 A000003 S G WARBUG AND COMPANY INC.
020 B000003 13-3243112
020 C000003 156
020 A000004 DEUTSCHE BANK CAPITAL
020 B000004 13-6124068
020 C000004 140
020 A000005 MORGAN STANLEY & COMAPANY
020 B000005 13-2655998
020 C000005 129
020 A000006 INSTINET
020 B000006 13-3443395
020 C000006 117
020 A000007 J.P. MORGAN SECURITIES
020 B000007 13-3224016
020 C000007 104
020 A000008 THE FIRST BOSTON CORPORATION
020 B000008 13-5659485
020 C000008 102
<PAGE> PAGE 3
020 A000009 SALOMON BROTHERS
020 B000009 13-3082694
020 C000009 93
020 A000010 CAZENOVE & CO.
020 B000010 94-1658752
020 C000010 65
021 000000 2345
022 A000001 DONALDSON LUF & JEN FIXED INC.
022 B000001 13-2741729
022 C000001 10992432
022 D000001 0
022 A000002 S G WARBUG & CO.
022 B000002 13-3243112
022 C000002 136150
022 D000002 200611
022 A000003 SALOMON BROTHERS
022 B000003 13-3082694
022 C000003 152974
022 D000003 92446
022 A000004 DEUTSCHE BANK CAPITAL
022 B000004 13-6124068
022 C000004 112707
022 D000004 0
022 A000005 FIRST CHICAGO CAPITAL MARKETS
022 B000005 36-3595942
022 C000005 100045
022 D000005 0
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006 3108
022 D000006 56932
022 A000007 MESEROW
022 C000007 59760
022 D000007 0
022 A000008 KLEINWORT BENSON
022 B000008 13-2647786
022 C000008 0
022 D000008 57910
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009 25312
022 D000009 19518
022 A000010 WARBUG
022 B000010 13-3243112
022 C000010 0
022 D000010 41453
023 C000000 11711184
023 D000000 571009
024 00AA00 N
026 A000000 N
026 B000000 Y
<PAGE> PAGE 4
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
<PAGE> PAGE 5
057 00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
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
077 Q010000 Y
077 Q020000 N
077 Q030000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION / CHUBB
080 C00AA00 150000
081 A00AA00 Y
081 B00AA00 206
082 A00AA00 N
082 B00AA00 0
015 A000101 BROWN BROTHERS HARRIMAN & COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02109
015 E020101 X
015 A000102 CREDITANSTALT-BANKVEREIN
015 B000102 S
015 C010102 VIENNA
015 D010102 AUSTRIA
015 E040102 X
015 A000103 GENERALE BANK
015 B000103 S
015 C010103 BRUSSELS
015 D010103 BELGIUM
015 E040103 X
015 A000104 BANKBOSTON, N.A.
015 B000104 S
015 C010104 SAO PAULO
015 D010104 BRAZIL
015 E040104 X
015 A000105 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000105 S
<PAGE> PAGE 6
015 C010105 TORONTO
015 D010105 CANADA
015 E040105 X
015 A000106 CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA
015 B000106 S
015 C010106 BOGOTA
015 D010106 COLOMBIA
015 E040106 X
015 A000107 DEN DANSKE BANK
015 B000107 S
015 C010107 COPENHAGEN
015 D010107 DENMARK
015 E040107 X
015 A000108 MERITA BANK
015 B000108 S
015 C010108 HELSINKI
015 D010108 FINLAND
015 E040108 X
015 A000109 BANQUE PARIBAS
015 B000109 S
015 C010109 PARIS
015 D010109 FRANCE
015 E040109 X
015 A000110 CITIBANK, N.A.
015 B000110 S
015 C010110 ATHENS
015 D010110 GREECE
015 E040110 X
015 A000111 CITIBANK BUDAPEST, RT.
015 B000111 S
015 C010111 BUDAPEST
015 D010111 HUNGARY
015 E040111 X
015 A000112 CITIBANK, N.A.
015 B000112 S
015 C010112 JAKARTA
015 D010112 INDONESIA
015 E040112 X
015 A000113 ALLIED IRISH BANK PLC
015 B000113 S
015 C010113 DUBLIN
015 D010113 IRELAND
015 E040113 X
015 A000114 ARAB BANK PLC
015 B000114 S
015 C010114 AMMAN
015 D010114 JORDAN
015 E040114 X
015 A000115 CITIBANK, N.A.
015 B000115 S
015 C010115 SEOUL
<PAGE> PAGE 7
015 D010115 KOREA
015 E040115 X
015 A000116 ABN-AMRO BANK N.V.
015 B000116 S
015 C010116 AMSTERDAM
015 D010116 NETHERLANDS
015 E040116 X
015 A000117 AUSTRALIA BANK LTD.
015 B000117 S
015 C010117 AUKLAND
015 D010117 NEW ZEALAND
015 E040117 X
015 A000118 DEN NORSKE BANK
015 B000118 S
015 C010118 OSLO
015 D010118 NORWAY
015 E040118 X
015 A000119 STANDARD CHARTERED BANK
015 B000119 S
015 C010119 KARACHI
015 D010119 PAKISTAN
015 E040119 X
015 A000120 CITIBANK, N.A.
015 B000120 S
015 C010120 LIMA
015 D010120 PERU
015 E040120 X
015 A000121 CITIBANK, N.A.
015 B000121 S
015 C010121 MANILA
015 D010121 PHILIPPINES
015 E040121 X
015 A000122 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000122 S
015 C010122 LISBON
015 D010122 PORTUGAL
015 E040122 X
015 A000123 BANCO SANTANDER
015 B000123 S
015 C010123 MADRID
015 D010123 SPAIN
015 E040123 X
015 A000124 THE HONG KONG & SHANGHAI BANKING CORP.
015 B000124 S
015 C010124 COLUMBO
015 D010124 SRI LANKA
015 E040124 X
015 A000125 SKANDINAVISKA ENSKILDA BANKEN
015 B000125 S
015 C010125 STOCKHOLM
015 D010125 SWEDEN
<PAGE> PAGE 8
015 E040125 X
015 A000126 SWISS BANK CORPORATION
015 B000126 S
015 C010126 ZURICH
015 D010126 SWITZERLAND
015 E040126 X
015 A000127 LLOYDS BANK PLC
015 B000127 S
015 C010127 LONDON
015 D010127 UNITED KINGDOM
015 E040127 X
015 A000128 CITIBANK, N.A.
015 B000128 S
015 C010128 CARACAS
015 D010128 VENEZUELA
015 E040128 X
015 A000129 BANKBOSTON, N.A.
015 B000129 S
015 C010129 BUENOS AIRES
015 D010129 ARGENTINA
015 E040129 X
015 A000130 NATIONAL AUSTRALIA BANK, LTD.
015 B000130 S
015 C010130 SYDNEY
015 D010130 AUSTRALIA
015 E040130 X
015 A000131 CITIBANK, N.A.
015 B000131 S
015 C010131 SANTIAGO
015 D010131 CHILE
015 E040131 X
015 A000132 DRESDNER BANK
015 B000132 S
015 C010132 FRANKFURT
015 D010132 GERMANY
015 E040132 X
015 A000133 BANCA COMMERCIALE ITALIANA
015 B000133 S
015 C010133 MILAN
015 D010133 ITALY
015 E040133 X
015 A000134 THE BANK OF TOKYO - MITSUBISHI
015 B000134 S
015 C010134 TOKYO
015 D010134 JAPAN
015 E040134 X
015 A000135 HONG KONG BANK MALAYSIA BERHAD
015 B000135 S
015 C010135 KUALA LUMPUR
015 D010135 MALAYSIA
015 E040135 X
<PAGE> PAGE 9
015 A000136 CITIBANK MEXICO, S.A.
015 B000136 S
015 C010136 MEXICO CITY
015 D010136 MEXICO
015 E040136 X
015 A000137 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000137 S
015 C010137 SINGAPORE
015 D010137 SINGAPORE
015 E040137 X
015 A000138 DELETE
015 A000139 CENTRAL TRUST OF CHINA
015 B000139 S
015 C010139 TAIPEI
015 D010139 TAIWAN
015 E040139 X
015 A000140 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000140 S
015 C010140 BANGKOK
015 D010140 THAILAND
015 E040140 X
015 A000141 CITIBANK, N.A.
015 B000141 S
015 C010141 ISTANBUL
015 D010141 TURKEY
015 E040141 X
015 A000142 DELETE
015 A000143 DELETE
015 A000144 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000144 S
015 C010144 HONG KONG
015 D010144 HONG KONG
015 E040144 X
015 A000145 STANDARD CHARTERED BANK
015 B000145 S
015 C010145 DHAKA
015 D010145 BANGLADESH
015 E040145 X
015 A000146 THE BANK OF N.T. BUTTERFIELD & SON LTD.
015 B000146 S
015 C010146 HAMILTON
015 D010146 BERMUDA
015 E040146 X
015 A000147 STANBIC BANK BOTSWANA LTD.
015 B000147 S
015 C010147 GABORONE
015 D010147 BOTSWANA
015 E040147 X
015 A000148 BARCLAYS BANK BOTSWANA LIMITED
015 B000148 S
015 C010148 GARBARONE
<PAGE> PAGE 10
015 D010148 BOTSWANA
015 E040148 X
015 A000149 STANDARD CHARTERED BANK
015 B000149 S
015 C010149 SHANGHAI
015 D010149 CHINA
015 E040149 X
015 A000150 STANDARD CHARTERED BANK
015 B000150 S
015 C010150 SHENZHEN
015 D010150 CHINA
015 E040150 X
015 A000151 CESKOSLOVENSKA OBCHONI BANKA, A.S.
015 B000151 S
015 C010151 PRAGUE
015 D010151 CZECH REPUBLIC
015 E040151 X
015 A000152 CITIBANK, N.A.
015 B000152 S
015 C010152 QUITO
015 D010152 EQUADOR
015 E040152 X
015 A000153 CITIBANK, N.A.
015 B000153 S
015 C010153 CAIRO
015 D010153 EGYPT
015 E040153 X
015 A000154 MERITA BANK
015 B000154 S
015 C010154 HELSINKI
015 D010154 FINLAND
015 E040154 X
015 A000155 BARCLAYS BANK OF GHANA LIMITED
015 B000155 S
015 C010155 ACCRA
015 D010155 GHANA
015 E040155 X
015 A000156 MERCHANT BANK (GHANA) LIMITED
015 B000156 S
015 C010156 ACCRA
015 D010156 GHANA
015 E040156 X
015 A000157 CITIBANK, N.A.
015 B000157 S
015 C010157 MUMBAI
015 D010157 INDIA
015 E040157 X
015 A000158 BARCLAYS BANK KENYA LIMITED
015 B000158 S
015 C010158 NAIROBI
015 D010158 KENYA
<PAGE> PAGE 11
015 E040158 X
015 A000159 STANBIC BANK KENYA LIMITED
015 B000159 S
015 C010159 NAIROBI
015 D010159 KENYA
015 E040159 X
015 A000160 BANK HAPOALIM B.M.
015 B000160 S
015 C010160 TEL AVIV
015 D010160 ISRAEL
015 E040160 X
015 A000161 CITIBANK (POLAND) S.A.
015 B000161 S
015 C010161 WARSAW
015 D010161 POLAND
015 E040161 X
015 A000162 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000162 S
015 C010162 RABAT
015 D010162 MOROCCO
015 E040162 X
015 A000163 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000163 S
015 C010163 BRATISLAVA
015 D010163 SLOVAKIA
015 E040163 X
015 A000164 FIRST NATIONAL BANK OF SOUTH AFRICA
015 B000164 S
015 C010164 CAPE TOWN
015 D010164 SOUTH AFRICA
015 E040164 X
015 A000165 STANBIC BANK SWAZILAND LIMITED
015 B000165 S
015 C010165 MBABANE
015 D010165 SWAZILAND
015 E040165 X
015 A000166 DELETE
015 A000167 BANK BOSTON, N.A.
015 B000167 S
015 C010167 MONTEVIDEO
015 D010167 URUGUAY
015 E040167 X
015 A000168 STANBIC BANK ZAMBIA LTD.
015 B000168 S
015 C010168 LUSAKA
015 D010168 ZAMBIA
015 E040168 X
015 A000169 STANBIC BANK ZIMBABWE LTD.
015 B000169 S
015 C010169 HARARE
015 D010169 ZIMBABWE
<PAGE> PAGE 12
015 E040169 X
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 36160
028 A020100 0
028 A030100 0
028 A040100 75893
028 B010100 44740
028 B020100 0
028 B030100 0
028 B040100 61324
028 C010100 0
028 C020100 0
028 C030100 0
028 C040100 0
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 80900
028 G020100 0
028 G030100 0
028 G040100 137217
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 1.000
048 B010100 500000
048 B020100 0.950
048 C010100 500000
048 C020100 0.900
048 D010100 0
048 D020100 0.000
048 E010100 0
<PAGE> PAGE 13
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 1500000
048 K020100 0.850
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2500
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
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
<PAGE> PAGE 14
068 A000100 N
068 B000100 Y
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 504223
071 B000100 627309
071 C000100 1534575
071 D000100 82
072 A000100 6
072 B000100 2323
072 C000100 11786
072 D000100 0
072 E000100 0
072 F000100 7397
072 G000100 0
072 H000100 0
<PAGE> PAGE 15
072 I000100 2377
072 J000100 511
072 K000100 0
072 L000100 118
072 M000100 24
072 N000100 12
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 41
072 S000100 32
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 210
072 X000100 10722
072 Y000100 0
072 Z000100 3388
072AA000100 205877
072BB000100 0
072CC010100 0
072CC020100 51868
072DD010100 9504
072DD020100 0
072EE000100 190452
073 A010100 0.2000
073 A020100 0.0000
073 B000100 3.9100
073 C000100 0.0000
074 A000100 264
074 B000100 73366
074 C000100 0
074 D000100 94320
074 E000100 0
074 F000100 1410321
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 9688
074 K000100 0
074 L000100 14960
074 M000100 5
074 N000100 1602924
074 O000100 7336
074 P000100 1246
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3099
074 S000100 0
<PAGE> PAGE 16
074 T000100 1591243
074 U010100 52411
074 U020100 0
074 V010100 30.36
074 V020100 0.00
074 W000100 0.0000
074 X000100 113
074 Y000100 0
075 A000100 0
075 B000100 1573776
076 000100 0.00
083 A000100 N
083 B000100 0
084 A000100 N
084 B000100 0
085 A000100 Y
085 B000100 N
SIGNATURE JOHN MILLETTE
TITLE SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Scudder
Global Fund Semiannual Report for the period ended 2/29/2000 and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> Scudder Global Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-START> SEP-01-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 1,291,719,042
<INVESTMENTS-AT-VALUE> 1,578,007,438
<RECEIVABLES> 24,647,123
<ASSETS-OTHER> 5,432
<OTHER-ITEMS-ASSETS> 264,209
<TOTAL-ASSETS> 1,602,924,202
<PAYABLE-FOR-SECURITIES> 7,335,554
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,345,818
<TOTAL-LIABILITIES> 11,681,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,109,978,033
<SHARES-COMMON-STOCK> 52,410,532
<SHARES-COMMON-PRIOR> 49,687,211
<ACCUMULATED-NII-CURRENT> 2,319,250
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 193,035,240
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 285,910,307
<NET-ASSETS> 1,591,242,830
<DIVIDEND-INCOME> 11,786,125
<INTEREST-INCOME> 2,323,474
<OTHER-INCOME> 0
<EXPENSES-NET> 10,721,845
<NET-INVESTMENT-INCOME> 3,387,754
<REALIZED-GAINS-CURRENT> 205,877,255
<APPREC-INCREASE-CURRENT> (51,867,803)
<NET-CHANGE-FROM-OPS> 157,397,206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,504,077)
<DISTRIBUTIONS-OF-GAINS> (190,452,234)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 399,363,180
<NUMBER-OF-SHARES-REDEEMED> 507,763,341
<SHARES-REINVESTED> 189,685,018
<NET-CHANGE-IN-ASSETS> 38,725,752
<ACCUMULATED-NII-PRIOR> 8,435,573
<ACCUMULATED-GAINS-PRIOR> 177,610,219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,397,173
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,721,845
<AVERAGE-NET-ASSETS> 1,573,775,576
<PER-SHARE-NAV-BEGIN> 31.25
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 3.15
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 4.11
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 30.36
<EXPENSE-RATIO> 1.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
