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<PAGE> PAGE 21
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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 34
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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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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030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 0
033 000900 0
034 000900 N
035 000900 0
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 100
043 000900 21
044 000900 0
045 000900 Y
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048 E020900 0.000
048 F010900 0
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<PAGE> PAGE 42
048 G020900 0.000
048 H010900 0
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
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
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
<PAGE> PAGE 43
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
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 39429
071 B000900 4126
071 C000900 13373
071 D000900 31
072 A000900 6
072 B000900 135
072 C000900 48
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<PAGE> PAGE 44
072 J000900 29
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072 U000900 3
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072 Y000900 87
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074 A000900 1
074 B000900 10279
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 35778
074 G000900 276
074 H000900 0
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074 K000900 43
074 L000900 726
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074 O000900 1604
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074 R040900 80
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074 T000900 45643
<PAGE> PAGE 45
074 U010900 3703
074 U020900 0
074 V010900 12.33
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SIGNATURE DONALD O. DEMPSTER
TITLE COMPLIANCE OFFICER
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> EMERGING GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 125,857
<INVESTMENTS-AT-VALUE> 164,720
<RECEIVABLES> 10,716
<ASSETS-OTHER> 21,474
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 196,910
<PAYABLE-FOR-SECURITIES> 3,859
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 3,933
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 130,302
<SHARES-COMMON-STOCK> 8,635
<SHARES-COMMON-PRIOR> 8,733
<ACCUMULATED-NII-CURRENT> (929)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,741
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38,863
<NET-ASSETS> 192,977
<DIVIDEND-INCOME> 57
<INTEREST-INCOME> 375
<OTHER-INCOME> 51
<EXPENSES-NET> 1,412
<NET-INVESTMENT-INCOME> (929)
<REALIZED-GAINS-CURRENT> 3,506
<APPREC-INCREASE-CURRENT> 20,165
<NET-CHANGE-FROM-OPS> 22,742
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 85,687
<NUMBER-OF-SHARES-REDEEMED> 83,277
<SHARES-REINVESTED> 106
<NET-CHANGE-IN-ASSETS> 25,249
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 11,235
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 854
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,412
<AVERAGE-NET-ASSETS> 172,042
<PER-SHARE-NAV-BEGIN> 19.21
<PER-SHARE-NII> (.11)
<PER-SHARE-GAIN-APPREC> 3.25
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.35
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> VALUE + GROWTH
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 556,286
<INVESTMENTS-AT-VALUE> 721,831
<RECEIVABLES> 57,009
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 778,840
<PAYABLE-FOR-SECURITIES> 26,058
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,317
<TOTAL-LIABILITIES> 36,375
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 597,941
<SHARES-COMMON-STOCK> 32,860
<SHARES-COMMON-PRIOR> 50,319
<ACCUMULATED-NII-CURRENT> (5,321)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (15,700)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 165,545
<NET-ASSETS> 742,465
<DIVIDEND-INCOME> 1,853
<INTEREST-INCOME> 281
<OTHER-INCOME> 0
<EXPENSES-NET> 7,455
<NET-INVESTMENT-INCOME> (5,321)
<REALIZED-GAINS-CURRENT> 11,076
<APPREC-INCREASE-CURRENT> (14,513)
<NET-CHANGE-FROM-OPS> (8,758)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 321,723
<NUMBER-OF-SHARES-REDEEMED> 710,651
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (397,686)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,889
<INTEREST-EXPENSE> 58
<GROSS-EXPENSE> 7,455
<AVERAGE-NET-ASSETS> 981,155
<PER-SHARE-NAV-BEGIN> 22.66
<PER-SHARE-NII> (.12)
<PER-SHARE-GAIN-APPREC> .05
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.59
<EXPENSE-RATIO> 1.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> CONTRARIAN
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 474,203
<INVESTMENTS-AT-VALUE> 664,777
<RECEIVABLES> 421,790
<ASSETS-OTHER> 3,422
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,089,989
<PAYABLE-FOR-SECURITIES> 8,009
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 199,961
<TOTAL-LIABILITIES> 207,970
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 742,432
<SHARES-COMMON-STOCK> 55,189
<SHARES-COMMON-PRIOR> 36,818
<ACCUMULATED-NII-CURRENT> 1,051
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (66,780)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 205,316
<NET-ASSETS> 882,019
<DIVIDEND-INCOME> 1,281
<INTEREST-INCOME> 9,557
<OTHER-INCOME> 0
<EXPENSES-NET> 9,787
<NET-INVESTMENT-INCOME> 1,051
<REALIZED-GAINS-CURRENT> (20,433)
<APPREC-INCREASE-CURRENT> 99,964
<NET-CHANGE-FROM-OPS> 80,582
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 564,505
<NUMBER-OF-SHARES-REDEEMED> (270,545)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 374,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (46,347)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,987
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,787
<AVERAGE-NET-ASSETS> 692,989
<PER-SHARE-NAV-BEGIN> 13.78
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 2.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.98
<EXPENSE-RATIO> 2.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> DEVELOPING COUNTRIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 40,291
<INVESTMENTS-AT-VALUE> 42,301
<RECEIVABLES> 3,635
<ASSETS-OTHER> 13,548
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59,484
<PAYABLE-FOR-SECURITIES> 1,495
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 182
<TOTAL-LIABILITIES> 1,677
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,826
<SHARES-COMMON-STOCK> 5,807
<SHARES-COMMON-PRIOR> 1,787
<ACCUMULATED-NII-CURRENT> 170
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,199)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,010
<NET-ASSETS> 57,807
<DIVIDEND-INCOME> 364
<INTEREST-INCOME> 85
<OTHER-INCOME> 18
<EXPENSES-NET> 297
<NET-INVESTMENT-INCOME> 170
<REALIZED-GAINS-CURRENT> 1,302
<APPREC-INCREASE-CURRENT> 4,217
<NET-CHANGE-FROM-OPS> 5,689
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62,635
<NUMBER-OF-SHARES-REDEEMED> 24,860
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 43,464
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 200
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 480
<AVERAGE-NET-ASSETS> 32,377
<PER-SHARE-NAV-BEGIN> 8.02
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 1.88
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.95
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> PARTNERS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 12,191
<INVESTMENTS-AT-VALUE> 14,312
<RECEIVABLES> 1,180
<ASSETS-OTHER> 6,648
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,960
<PAYABLE-FOR-SECURITIES> 578
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67
<TOTAL-LIABILITIES> 645
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,963
<SHARES-COMMON-STOCK> 1,563
<SHARES-COMMON-PRIOR> 720
<ACCUMULATED-NII-CURRENT> 35
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,196
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,121
<NET-ASSETS> 21,315
<DIVIDEND-INCOME> 15
<INTEREST-INCOME> 104
<OTHER-INCOME> 0
<EXPENSES-NET> 130
<NET-INVESTMENT-INCOME> (11)
<REALIZED-GAINS-CURRENT> 1,187
<APPREC-INCREASE-CURRENT> 1,944
<NET-CHANGE-FROM-OPS> 3,120
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 16,016
<NUMBER-OF-SHARES-REDEEMED> 5,301
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 13,835
<ACCUMULATED-NII-PRIOR> 46
<ACCUMULATED-GAINS-PRIOR> 9
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 228
<AVERAGE-NET-ASSETS> 13,430
<PER-SHARE-NAV-BEGIN> 10.39
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.26
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 13.64
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> GROWTH & INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262,484
<SHARES-COMMON-STOCK> 22,520
<SHARES-COMMON-PRIOR> 12,183
<ACCUMULATED-NII-CURRENT> (167)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,107
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,873
<NET-ASSETS> 300,297
<DIVIDEND-INCOME> 1,120
<INTEREST-INCOME> 475
<OTHER-INCOME> 0
<EXPENSES-NET> 1,762
<NET-INVESTMENT-INCOME> (167)
<REALIZED-GAINS-CURRENT> 18,554
<APPREC-INCREASE-CURRENT> 9,467
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<NUMBER-OF-SHARES-SOLD> 196,763
<NUMBER-OF-SHARES-REDEEMED> (61,222)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 163,395
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 992
<INTEREST-EXPENSE> 1
<GROSS-EXPENSE> 1,762
<AVERAGE-NET-ASSETS> 200,410
<PER-SHARE-NAV-BEGIN> 11.24
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> 2.10
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<PER-SHARE-NAV-END> 13.33
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> INFORMATION AGE FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
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<INVESTMENTS-AT-VALUE> 70,053
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<TOTAL-LIABILITIES> 5,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,662
<SHARES-COMMON-STOCK> 6,745
<SHARES-COMMON-PRIOR> 3,531
<ACCUMULATED-NII-CURRENT> (539)
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<ACCUMULATED-NET-GAINS> (4,930)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,022
<NET-ASSETS> 72,215
<DIVIDEND-INCOME> 6
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> 601
<NET-INVESTMENT-INCOME> (539)
<REALIZED-GAINS-CURRENT> (2,813)
<APPREC-INCREASE-CURRENT> 10,766
<NET-CHANGE-FROM-OPS> 7,414
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 72,590
<NUMBER-OF-SHARES-REDEEMED> 40,614
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 39,390
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 278
<INTEREST-EXPENSE> 1
<GROSS-EXPENSE> 601
<AVERAGE-NET-ASSETS> 56,180
<PER-SHARE-NAV-BEGIN> 9.30
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 1.51
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 2.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> GLOBAL LOW PRICED STOCK FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 22,086
<INVESTMENTS-AT-VALUE> 23,198
<RECEIVABLES> 647
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<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> GLOBAL NATURAL RESOURCES
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<S> <C>
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</TABLE>
