<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000812806
<NAME> GLOBAL ASSET ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 352,741,523
<INVESTMENTS-AT-VALUE> 424,988,759
<RECEIVABLES> 14,996,534
<ASSETS-OTHER> 6,394
<OTHER-ITEMS-ASSETS> 10,335,734
<TOTAL-ASSETS> 450,327,421
<PAYABLE-FOR-SECURITIES> 8,522,304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 862,667
<TOTAL-LIABILITIES> 9,384,971
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 343,957,237
<SHARES-COMMON-STOCK> 28,539,718
<SHARES-COMMON-PRIOR> 29,226,348
<ACCUMULATED-NII-CURRENT> 1,473,750
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,395,423
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 74,116,040
<NET-ASSETS> 440,942,450
<DIVIDEND-INCOME> 2,526,397
<INTEREST-INCOME> 5,705,974
<OTHER-INCOME> 0
<EXPENSES-NET> 2,094,802
<NET-INVESTMENT-INCOME> 6,137,569
<REALIZED-GAINS-CURRENT> 15,366,203
<APPREC-INCREASE-CURRENT> (27,768,307)
<NET-CHANGE-FROM-OPS> (6,264,535)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 30,595,889
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 161,428
<NUMBER-OF-SHARES-REDEEMED> 2,834,417
<SHARES-REINVESTED> 1,986,359
<NET-CHANGE-IN-ASSETS> (49,861,089)
<ACCUMULATED-NII-PRIOR> 375,166
<ACCUMULATED-GAINS-PRIOR> 31,586,124
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,616,286
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,094,802
<AVERAGE-NET-ASSETS> 451,374,733
<PER-SHARE-NAV-BEGIN> 16.793
<PER-SHARE-NII> 0.221
<PER-SHARE-GAIN-APPREC> (0.419)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.145
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.450
<EXPENSE-RATIO> 0.93
</TABLE>
