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070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
<PAGE>
070 L021800 Y
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 0
071 B001800 0
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072 Z001800 31
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<PAGE>
073 A021800 0.0000
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076 001800 0.00
SIGNATURE DAVID J. KEALEY
TITLE SENIOR ADMINISTRATOR
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
International Equity Fund Semiannual Report dated March 31, 1996, and is
qualified in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> INTERNATIONAL EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 117817783
<INVESTMENTS-AT-VALUE> 117817783
<RECEIVABLES> 204229
<ASSETS-OTHER> 7879
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 118029891
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 93854
<TOTAL-LIABILITIES> 93854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 101048279
<SHARES-COMMON-STOCK> 7500653
<SHARES-COMMON-PRIOR> 5351217
<ACCUMULATED-NII-CURRENT> 110733
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1411017
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15366008
<NET-ASSETS> 117936037
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 527343
<EXPENSES-NET> 394860
<NET-INVESTMENT-INCOME> 132483
<REALIZED-GAINS-CURRENT> 2079967
<APPREC-INCREASE-CURRENT> 3598700
<NET-CHANGE-FROM-OPS> 5811150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1680073
<DISTRIBUTIONS-OF-GAINS> 1735167
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3290854
<NUMBER-OF-SHARES-REDEEMED> 1266804
<SHARES-REINVESTED> 125386
<NET-CHANGE-IN-ASSETS> 35128826
<ACCUMULATED-NII-PRIOR> 48927
<ACCUMULATED-GAINS-PRIOR> 31238
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 437902
<AVERAGE-NET-ASSETS> 92908304
<PER-SHARE-NAV-BEGIN> 15.47
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> .71
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .63
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.72
<EXPENSE-RATIO> 150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
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 Capital
Appreciation Fund Semiannual Report dated March 31, 1996, and is qualified in
its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> CAPITAL APPRECIATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 60360677
<INVESTMENTS-AT-VALUE> 60360677
<RECEIVABLES> 395175
<ASSETS-OTHER> 12478
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60768330
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 198357
<TOTAL-LIABILITIES> 198357
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46184418
<SHARES-COMMON-STOCK> 3924341
<SHARES-COMMON-PRIOR> 3408487
<ACCUMULATED-NII-CURRENT> (187632)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4038670
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10534517
<NET-ASSETS> 60569973
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 3867
<EXPENSES-NET> 191499
<NET-INVESTMENT-INCOME> (187832)
<REALIZED-GAINS-CURRENT> 5771600
<APPREC-INCREASE-CURRENT> (5654555)
<NET-CHANGE-FROM-OPS> (70587)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 4592512
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 902049
<NUMBER-OF-SHARES-REDEEMED> 554428
<SHARES-REINVESTED> 168233
<NET-CHANGE-IN-ASSETS> 3190373
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2317268)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 221794
<AVERAGE-NET-ASSETS> 58923080
<PER-SHARE-NAV-BEGIN> 16.83
<PER-SHARE-NII> (.05)
<PER-SHARE-GAIN-APPREC> (.06)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.29
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.43
<EXPENSE-RATIO> 125
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
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 Global
High Yield Fund Semiannual Report dated March 31, 1996, and is qualified in its
entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> GLOBAL HIGH YIELD FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 19796040
<INVESTMENTS-AT-VALUE> 19796040
<RECEIVABLES> 130000
<ASSETS-OTHER> 10856
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19936896
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 37978
<TOTAL-LIABILITIES> 37978
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18875144
<SHARES-COMMON-STOCK> 1911142
<SHARES-COMMON-PRIOR> 2342469
<ACCUMULATED-NII-CURRENT> 247160
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (348432)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1125046
<NET-ASSETS> 19898918
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 773056
<EXPENSES-NET> 76281
<NET-INVESTMENT-INCOME> 696775
<REALIZED-GAINS-CURRENT> 351013
<APPREC-INCREASE-CURRENT> 1095160
<NET-CHANGE-FROM-OPS> 2142948
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 960924
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 692329
<NUMBER-OF-SHARES-REDEEMED> 1152720
<SHARES-REINVESTED> 29064
<NET-CHANGE-IN-ASSETS> (3014247)
<ACCUMULATED-NII-PRIOR> 449268
<ACCUMULATED-GAINS-PRIOR> (183030)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135685
<AVERAGE-NET-ASSETS> 20341577
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> .72
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .45
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.41
<EXPENSE-RATIO> 150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
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 Small
Cap Fund Semiannual Report dated March 31, 1996, and is qualified in its
entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> SMALL CAP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 205716834
<INVESTMENTS-AT-VALUE> 205716834
<RECEIVABLES> 2039462
<ASSETS-OTHER> 8003
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 207764299
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 239653
<TOTAL-LIABILITIES> 239653
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162258145
<SHARES-COMMON-STOCK> 10509246
<SHARES-COMMON-PRIOR> 6645609
<ACCUMULATED-NII-CURRENT> (507658)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1853249
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43920910
<NET-ASSETS> 207524646
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 3131
<EXPENSES-NET> 510789
<NET-INVESTMENT-INCOME> (507658)
<REALIZED-GAINS-CURRENT> 2396540
<APPREC-INCREASE-CURRENT> 21617968
<NET-CHANGE-FROM-OPS> 23506850
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 10302003
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7538882
<NUMBER-OF-SHARES-REDEEMED> 4114378
<SHARES-REINVESTED> 439133
<NET-CHANGE-IN-ASSETS> 84589865
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1172477)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 555654
<AVERAGE-NET-ASSETS> 157165853
<PER-SHARE-NAV-BEGIN> 18.50
<PER-SHARE-NII> (.05)
<PER-SHARE-GAIN-APPREC> 2.67
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.75
<EXPENSE-RATIO> 125
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
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 Pacific
Basin Fund Semiannual Report dated March 31, 1996, and is qualified in its
entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> PACIFIC BASIN FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 28416653
<INVESTMENTS-AT-VALUE> 28416653
<RECEIVABLES> 129960
<ASSETS-OTHER> 11272
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28557885
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28798
<TOTAL-LIABILITIES> 28798
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27032199
<SHARES-COMMON-STOCK> 2437524
<SHARES-COMMON-PRIOR> 2236081
<ACCUMULATED-NII-CURRENT> (135515)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 73862
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1558541
<NET-ASSETS> 28529087
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> (35223)
<EXPENSES-NET> 100292
<NET-INVESTMENT-INCOME> (135515)
<REALIZED-GAINS-CURRENT> 706232
<APPREC-INCREASE-CURRENT> 1153831
<NET-CHANGE-FROM-OPS> 1724548
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1915300
<NUMBER-OF-SHARES-REDEEMED> 1713857
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4024813
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 652252
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129003
<AVERAGE-NET-ASSETS> 26744376
<PER-SHARE-NAV-BEGIN> 10.96
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> .80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.70
<EXPENSE-RATIO> 175
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Latin
American Fund Semiannual Report dated March 31, 1996, and is qualified in its
entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000797657
<NAME> LATIN AMERICAN FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 14961140
<INVESTMENTS-AT-VALUE> 14961140
<RECEIVABLES> 137977
<ASSETS-OTHER> 10628
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15109745
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29356
<TOTAL-LIABILITIES> 29356
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24444622
<SHARES-COMMON-STOCK> 1625320
<SHARES-COMMON-PRIOR> 1602060
<ACCUMULATED-NII-CURRENT> 31167
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8997858)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (397542)
<NET-ASSETS> 15080389
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 93554
<EXPENSES-NET> 62387
<NET-INVESTMENT-INCOME> 31167
<REALIZED-GAINS-CURRENT> 520355
<APPREC-INCREASE-CURRENT> (1398)
<NET-CHANGE-FROM-OPS> 550124
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1586580
<NUMBER-OF-SHARES-REDEEMED> 1563320
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1456185
<ACCUMULATED-NII-PRIOR> 3399
<ACCUMULATED-GAINS-PRIOR> 201391
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 92275
<AVERAGE-NET-ASSETS> 12477356
<PER-SHARE-NAV-BEGIN> 8.50
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .76
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.28
<EXPENSE-RATIO> 200
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
