SMITH BARNEY NATURAL RESOURCES FUND INC
NSAR-B, EX-27, 2001-01-11
Previous: SMITH BARNEY NATURAL RESOURCES FUND INC, NSAR-B, EX-99, 2001-01-11
Next: SMITH BARNEY NATURAL RESOURCES FUND INC, NSAR-B, EX-27, 2001-01-11


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000797480
<NAME> Smith Barney Natural Resources Fund
<SERIES>
   <NUMBER>001
   <NAME>Smith Barney Sector Series Inc.

<S>                         <C>
<PERIOD-TYPE>              Year
<FISCAL-YEAR-END>                 Oct-31-2001
<PERIOD-END>                      Oct-31-2000
<INVESTMENTS-AT-COST>              30,963,082
<INVESTMENTS-AT-VALUE>             35,234,998
<RECEIVABLES>                          13,928
<ASSETS-OTHER>                      1,867,783
<OTHER-ITEMS-ASSETS>                        0
<TOTAL-ASSETS>                     37,116,709
<PAYABLE-FOR-SECURITIES>                    0
<SENIOR-LONG-TERM-DEBT>                     0
<OTHER-ITEMS-LIABILITIES>           1,867,671
<TOTAL-LIABILITIES>                 1,867,671
<SENIOR-EQUITY>                             0
<PAID-IN-CAPITAL-COMMON>           49,189,850
<SHARES-COMMON-STOCK>                 884,827
<SHARES-COMMON-PRIOR>               1,117,398
<ACCUMULATED-NII-CURRENT>               4,416
<OVERDISTRIBUTION-NII>                      0
<ACCUMULATED-NET-GAINS>           (18,217,144)
<OVERDISTRIBUTION-GAINS>                    0
<ACCUM-APPREC-OR-DEPREC>            4,271,916
<NET-ASSETS>                       35,249,038
<DIVIDEND-INCOME>                     727,281
<INTEREST-INCOME>                      37,079
<OTHER-INCOME>                              0
<EXPENSES-NET>                        898,014
<NET-INVESTMENT-INCOME>              (133,654)
<REALIZED-GAINS-CURRENT>           (4,223,990)
<APPREC-INCREASE-CURRENT>           5,553,665
<NET-CHANGE-FROM-OPS>               1,196,021
<EQUALIZATION>                              0
<DISTRIBUTIONS-OF-INCOME>                   0
<DISTRIBUTIONS-OF-GAINS>                    0
<DISTRIBUTIONS-OTHER>                       0
<NUMBER-OF-SHARES-SOLD>             3,987,960
<NUMBER-OF-SHARES-REDEEMED>         4,220,531
<SHARES-REINVESTED>                         0
<NET-CHANGE-IN-ASSETS>            (12,738,115)
<ACCUMULATED-NII-PRIOR>                 4,896
<ACCUMULATED-GAINS-PRIOR>         (15,316,808)
<OVERDISTRIB-NII-PRIOR>                     0
<OVERDIST-NET-GAINS-PRIOR>                  0
<GROSS-ADVISORY-FEES>                 326,909
<INTEREST-EXPENSE>                          0
<GROSS-EXPENSE>                       898,014
<AVERAGE-NET-ASSETS>               20,103,771
<PER-SHARE-NAV-BEGIN>                  18.850
<PER-SHARE-NII>                         0.010
<PER-SHARE-GAIN-APPREC>                 0.370
<PER-SHARE-DIVIDEND>                    0.000
<PER-SHARE-DISTRIBUTIONS>               0.000
<RETURNS-OF-CAPITAL>                    0.000
<PER-SHARE-NAV-END>                    19.230
<EXPENSE-RATIO>                          1.71



</TABLE>


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