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Previous: OPPENHEIMER TAX EXEMPT BOND FUND, 24F-2NT, 1995-11-29 |
Next: TOP SOURCE TECHNOLOGIES INC, 424B1, 1995-11-29 |
<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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SIGNATURE S. ELLIOT COHAN
TITLE ASST. GEN. COUNCIL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 001
<NAME> Liberty Equity Income Fund, Inc.
Class A Shares
<PERIOD-TYPE> 6-MOS
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<PERIOD-END> Sep-30-1995
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<PAYABLE-FOR-SECURITIES> 8,393,478
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<TOTAL-LIABILITIES> 8,838,649
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<OVERDISTRIBUTION-GAINS> 0
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<DISTRIBUTIONS-OF-INCOME> 1,998,123
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<ACCUMULATED-NII-PRIOR> 455,579
<ACCUMULATED-GAINS-PRIOR> (6,961,046)
<OVERDISTRIB-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 002
<NAME> Liberty Equity Income Fund, Inc.
Class B Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1996
<PERIOD-END> Sep-30-1995
<INVESTMENTS-AT-COST> 225,166,018
<INVESTMENTS-AT-VALUE> 253,771,053
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<APPREC-INCREASE-CURRENT> 18,954,709
<NET-CHANGE-FROM-OPS> 31,421,872
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<NUMBER-OF-SHARES-SOLD> 1,153,980
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<ACCUMULATED-GAINS-PRIOR> (6,961,046)
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<GROSS-ADVISORY-FEES> 633,915
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 003
<NAME> Liberty Equity Income Fund, Inc.
Class C Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-1996
<PERIOD-END> Sep-30-1995
<INVESTMENTS-AT-COST> 225,166,018
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 014
<NAME> Liberty Equity Income Fund, Inc.
Fortress Shares
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