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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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048 F020900 0.000
048 G010900 0
048 G020900 0.000
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048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 5000
062 A000900 N
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<PAGE> PAGE 43
062 D000900 0.0
062 E000900 0.0
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062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
<PAGE> PAGE 44
070 L020900 Y
070 M010900 Y
070 M020900 Y
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070 O020900 N
070 P010900 N
070 P020900 N
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070 Q020900 N
070 R010900 Y
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<PAGE> PAGE 45
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SIGNATURE DONALD O. DEMPSTER
TITLE COMPLIANCE OFFICER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> EMERGING GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> APR-01-1995
<PERIOD-END> DEC-31-1995
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<INVESTMENTS-AT-VALUE> 133,776
<RECEIVABLES> 5,395
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 9,925
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,235
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,699
<NET-ASSETS> 167,729
<DIVIDEND-INCOME> 28
<INTEREST-INCOME> 783
<OTHER-INCOME> 32
<EXPENSES-NET> 2,119
<NET-INVESTMENT-INCOME> (1,276)
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<NET-CHANGE-IN-ASSETS> (14,547)
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<PER-SHARE-NII> (.15)
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<PER-SHARE-NAV-END> 19.21
<EXPENSE-RATIO> 1.64
<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
<SERIES>
<NUMBER> 02
<NAME> VALUE & GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> APR-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 948,763
<INVESTMENTS-AT-VALUE> 1,128,822
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<OTHER-ITEMS-LIABILITIES> 9,350
<TOTAL-LIABILITIES> 11,374
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 986,869
<SHARES-COMMON-STOCK> 50,319
<SHARES-COMMON-PRIOR> 23,502
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (26,777)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 180,059
<NET-ASSETS> 1,140,151
<DIVIDEND-INCOME> 1,999
<INTEREST-INCOME> 1,144
<OTHER-INCOME> 7
<EXPENSES-NET> 11,272
<NET-INVESTMENT-INCOME> (8,122)
<REALIZED-GAINS-CURRENT> (25,249)
<APPREC-INCREASE-CURRENT> 139,393
<NET-CHANGE-FROM-OPS> 106,022
<EQUALIZATION> 0
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,642,177
<NUMBER-OF-SHARES-REDEEMED> 1,037,006
<SHARES-REINVESTED> 55
<NET-CHANGE-IN-ASSETS> 711,248
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,530)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,272
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<PER-SHARE-NAV-BEGIN> 18.25
<PER-SHARE-NII> (.16)
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<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.66
<EXPENSE-RATIO> 1.45
<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
<SERIES>
<NUMBER> 03
<NAME> CONTRARIAN
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> APR-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 273,762
<INVESTMENTS-AT-VALUE> 372,887
<RECEIVABLES> 246,406
<ASSETS-OTHER> 4,433
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<TOTAL-ASSETS> 623,726
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 115,914
<TOTAL-LIABILITIES> 116,249
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 448,475
<SHARES-COMMON-STOCK> 36,818
<SHARES-COMMON-PRIOR> 37,158
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (46,347)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 105,349
<NET-ASSETS> 507,477
<DIVIDEND-INCOME> 1,407
<INTEREST-INCOME> 7,423
<OTHER-INCOME> 0
<EXPENSES-NET> 9,605
<NET-INVESTMENT-INCOME> (775)
<REALIZED-GAINS-CURRENT> 10,474
<APPREC-INCREASE-CURRENT> 108,157
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<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 349,025
<NUMBER-OF-SHARES-REDEEMED> 357,050
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (8,025)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (55,103)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,649
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,605
<AVERAGE-NET-ASSETS> 501,825
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.78
<EXPENSE-RATIO> 2.54
<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
<SERIES>
<NUMBER> 04
<NAME> DEVELOPING COUNTRIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> APR-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 14,787
<INVESTMENTS-AT-VALUE> 12,580
<RECEIVABLES> 390
<ASSETS-OTHER> 1,662
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14,632
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 288
<TOTAL-LIABILITIES> 288
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,052
<SHARES-COMMON-STOCK> 1,787
<SHARES-COMMON-PRIOR> 974
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,502)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,027)
<NET-ASSETS> 14,344
<DIVIDEND-INCOME> 108
<INTEREST-INCOME> 47
<OTHER-INCOME> 0
<EXPENSES-NET> 214
<NET-INVESTMENT-INCOME> (59)
<REALIZED-GAINS-CURRENT> (1,784)
<APPREC-INCREASE-CURRENT> 112
<NET-CHANGE-FROM-OPS> (1,672)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,110
<NUMBER-OF-SHARES-REDEEMED> 15,381
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,998
<ACCUMULATED-NII-PRIOR> 26
<ACCUMULATED-GAINS-PRIOR> (718)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 496
<AVERAGE-NET-ASSETS> 15,526
<PER-SHARE-NAV-BEGIN> 8.57
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> (.52)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.02
<EXPENSE-RATIO> 1.83
<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
<SERIES>
<NUMBER> 05
<NAME> PARTNERS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JUL-12-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 4,535
<INVESTMENTS-AT-VALUE> 4,711
<RECEIVABLES> 483
<ASSETS-OTHER> 3,464
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,658
<PAYABLE-FOR-SECURITIES> 1,142
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36
<TOTAL-LIABILITIES> 1,178
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,249
<SHARES-COMMON-STOCK> 720
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 46
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 176
<NET-ASSETS> 7,480
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 129
<OTHER-INCOME> 0
<EXPENSES-NET> 83
<NET-INVESTMENT-INCOME> 46
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 176
<NET-CHANGE-FROM-OPS> 231
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,001
<NUMBER-OF-SHARES-REDEEMED> 2,752
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,480
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 177
<AVERAGE-NET-ASSETS> 7,316
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .33
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> 2.41
<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
<SERIES>
<NUMBER> 06
<NAME> GROWTH & INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JUL-12-1995
<PERIOD-END> DEC-31-1995
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<INVESTMENTS-AT-VALUE> 134,321
<RECEIVABLES> 2,465
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<TOTAL-ASSETS> 142,794
<PAYABLE-FOR-SECURITIES> 4,403
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,789
<TOTAL-LIABILITIES> 5,892
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 126,943
<SHARES-COMMON-STOCK> 12,183
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,447)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,406
<NET-ASSETS> 136,902
<DIVIDEND-INCOME> 483
<INTEREST-INCOME> 329
<OTHER-INCOME> 0
<EXPENSES-NET> 817
<NET-INVESTMENT-INCOME> (5)
<REALIZED-GAINS-CURRENT> (3,448)
<APPREC-INCREASE-CURRENT> 13,406
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<EQUALIZATION> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 136,902
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 816
<AVERAGE-NET-ASSETS> 89,137
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.24
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<PER-SHARE-NAV-END> 11.24
<EXPENSE-RATIO> 1.94
<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
<SERIES>
<NUMBER> 07
<NAME> INFORMATION AGE
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> NOV-15-1995
<PERIOD-END> DEC-31-1995
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<OTHER-ITEMS-LIABILITIES> 641
<TOTAL-LIABILITIES> 1,955
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,687
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (2,117)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 256
<NET-ASSETS> 32,826
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32
<OTHER-INCOME> 0
<EXPENSES-NET> 56
<NET-INVESTMENT-INCOME> (24)
<REALIZED-GAINS-CURRENT> (2,117)
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<PER-SHARE-GAIN-APPREC> (.69)
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<PER-SHARE-NAV-END> 9.30
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> GLOBAL LOW-PRICED STOCK FUND
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<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 09
<NAME> GLOBAL NATURAL RESOURCES
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<S> <C>
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</TABLE>