CONCERT INVESTMENT SERIES
NSAR-B, EX-27, 2001-01-11
Previous: CONCERT INVESTMENT SERIES, NSAR-B, EX-27, 2001-01-11
Next: CONCERT INVESTMENT SERIES, NSAR-B, EX-27, 2001-01-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000810271
<NAME> Select Growth Portfolio
<SERIES>
   <NUMBER>010
   <NAME>Smith Barney Investment Series

<S>                         <C>
<PERIOD-TYPE>              Year
<FISCAL-YEAR-END>                 Oct-31-2001
<PERIOD-END>                      Oct-31-2000
<INVESTMENTS-AT-COST>              49,007,741
<INVESTMENTS-AT-VALUE>             49,420,155
<RECEIVABLES>                         349,576
<ASSETS-OTHER>                            777
<OTHER-ITEMS-ASSETS>                        0
<TOTAL-ASSETS>                     49,770,508
<PAYABLE-FOR-SECURITIES>               76,314
<SENIOR-LONG-TERM-DEBT>                     0
<OTHER-ITEMS-LIABILITIES>              63,810
<TOTAL-LIABILITIES>                   140,124
<SENIOR-EQUITY>                             0
<PAID-IN-CAPITAL-COMMON>           49,557,197
<SHARES-COMMON-STOCK>               4,089,238
<SHARES-COMMON-PRIOR>                 502,001
<ACCUMULATED-NII-CURRENT>              63,306
<OVERDISTRIBUTION-NII>                      0
<ACCUMULATED-NET-GAINS>              (491,227)
<OVERDISTRIBUTION-GAINS>                    0
<ACCUM-APPREC-OR-DEPREC>              501,108
<NET-ASSETS>                       49,630,384
<DIVIDEND-INCOME>                     101,558
<INTEREST-INCOME>                     106,443
<OTHER-INCOME>                              0
<EXPENSES-NET>                        143,752
<NET-INVESTMENT-INCOME>                64,249
<REALIZED-GAINS-CURRENT>             (486,815)
<APPREC-INCREASE-CURRENT>             247,411
<NET-CHANGE-FROM-OPS>                (175,155)
<EQUALIZATION>                              0
<DISTRIBUTIONS-OF-INCOME>               5,012
<DISTRIBUTIONS-OF-GAINS>                    0
<DISTRIBUTIONS-OTHER>                       0
<NUMBER-OF-SHARES-SOLD>             4,140,876
<NUMBER-OF-SHARES-REDEEMED>           554,063
<SHARES-REINVESTED>                       424
<NET-CHANGE-IN-ASSETS>             44,356,833
<ACCUMULATED-NII-PRIOR>                 4,069
<ACCUMULATED-GAINS-PRIOR>              (4,412)
<OVERDISTRIB-NII-PRIOR>                     0
<OVERDIST-NET-GAINS-PRIOR>                  0
<GROSS-ADVISORY-FEES>                 113,202
<INTEREST-EXPENSE>                          0
<GROSS-EXPENSE>                       236,128
<AVERAGE-NET-ASSETS>               15,185,376
<PER-SHARE-NAV-BEGIN>                  10.510
<PER-SHARE-NII>                         0.050
<PER-SHARE-GAIN-APPREC>                 1.590
<PER-SHARE-DIVIDEND>                    0.010
<PER-SHARE-DISTRIBUTIONS>               0.000
<RETURNS-OF-CAPITAL>                    0.000
<PER-SHARE-NAV-END>                    12.140
<EXPENSE-RATIO>                          0.95



</TABLE>


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