SMITH BARNEY NATURAL RESOURCES FUND INC
NSAR-A, EX-27, 2000-07-03
Previous: SMITH BARNEY NATURAL RESOURCES FUND INC, NSAR-A, EX-27, 2000-07-03
Next: SMITH BARNEY NATURAL RESOURCES FUND INC, NSAR-A, EX-27, 2000-07-03


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000797480
<NAME> SMITH BARNEY SECTOR SERIES FUNDS
<SERIES>
   <NUMBER> 4
   <NAME> SECTOR TECHNOLOGY FUND - CLASS B

<S>                             <C>
<PERIOD-TYPE>                   2-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      176,073,055
<INVESTMENTS-AT-VALUE>                     168,650,778
<RECEIVABLES>                                3,097,242
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               486
<TOTAL-ASSETS>                             171,748,506
<PAYABLE-FOR-SECURITIES>                     4,127,648
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                          4,127,648
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   175,134,420
<SHARES-COMMON-STOCK>                        6,049,977
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (358,855)
<ACCUMULATED-NET-GAINS>                       (86,732)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (7,422,277)
<NET-ASSETS>                               167,266,556
<DIVIDEND-INCOME>                               12,328
<INTEREST-INCOME>                               91,627
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 462,810
<NET-INVESTMENT-INCOME>                      (358,855)
<REALIZED-GAINS-CURRENT>                      (86,732)
<APPREC-INCREASE-CURRENT>                  (7,422,277)
<NET-CHANGE-FROM-OPS>                      (7,867,864)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    179,293,586
<NUMBER-OF-SHARES-REDEEMED>                (4,159,166)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     167,266,556
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          201,616
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                507,829
<AVERAGE-NET-ASSETS>                        50,811,374
<PER-SHARE-NAV-BEGIN>                            11.40
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.17
<EXPENSE-RATIO>                                   2.35


</TABLE>


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