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<PAGE> PAGE 21
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<PAGE> PAGE 22
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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 28
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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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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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SIGNATURE DONALD O. DEMPSTER
TITLE COMPLIANCE OFFICER
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 32,389
<NET-ASSETS> 221,702
<DIVIDEND-INCOME> 63
<INTEREST-INCOME> 989
<OTHER-INCOME> 158
<EXPENSES-NET> 1,475
<NET-INVESTMENT-INCOME> (265)
<REALIZED-GAINS-CURRENT> 7,352
<APPREC-INCREASE-CURRENT> 4,525
<NET-CHANGE-FROM-OPS> 11,612
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<NUMBER-OF-SHARES-SOLD> 50
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,297
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1,475
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<PER-SHARE-NAV-BEGIN> 18.86
<PER-SHARE-NII> (.03)
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</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> VALUE + GROWTH FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 552,907
<INVESTMENTS-AT-VALUE> 711,427
<RECEIVABLES> 7,914
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 719,341
<PAYABLE-FOR-SECURITIES> 5,264
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<OTHER-ITEMS-LIABILITIES> 2,653
<TOTAL-LIABILITIES> 7,917
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 438,719
<SHARES-COMMON-STOCK> 25,907
<SHARES-COMMON-PRIOR> 26,623
<ACCUMULATED-NII-CURRENT> (3,013)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 117,198
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 158,520
<NET-ASSETS> 711,424
<DIVIDEND-INCOME> 1,750
<INTEREST-INCOME> 63
<OTHER-INCOME> 0
<EXPENSES-NET> (4,826)
<NET-INVESTMENT-INCOME> (3,013)
<REALIZED-GAINS-CURRENT> 107,921
<APPREC-INCREASE-CURRENT> (22,094)
<NET-CHANGE-FROM-OPS> 82,814
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 207808
<NUMBER-OF-SHARES-REDEEMED> (222,425)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 68,267
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 9,277
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,242
<INTEREST-EXPENSE> 50
<GROSS-EXPENSE> 4,826
<AVERAGE-NET-ASSETS> 653,772
<PER-SHARE-NAV-BEGIN> 24.16
<PER-SHARE-NII> (.12)
<PER-SHARE-GAIN-APPREC> 3.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.46
<EXPENSE-RATIO> 1.49
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> VALUE + GROWTH FUND CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-28-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 552,907
<INVESTMENTS-AT-VALUE> 711,427
<RECEIVABLES> 7,914
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 719,341
<PAYABLE-FOR-SECURITIES> 5,264
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,653
<TOTAL-LIABILITIES> 7,917
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 438,719
<SHARES-COMMON-STOCK> 3
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (3,013)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 117,198
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 158,520
<NET-ASSETS> 711,424
<DIVIDEND-INCOME> 1,750
<INTEREST-INCOME> 63
<OTHER-INCOME> 0
<EXPENSES-NET> (4,826)
<NET-INVESTMENT-INCOME> (3,013)
<REALIZED-GAINS-CURRENT> 107,921
<APPREC-INCREASE-CURRENT> (22,094)
<NET-CHANGE-FROM-OPS> 82,814
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 68,267
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 9,277
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,242
<INTEREST-EXPENSE> 50
<GROSS-EXPENSE> 4,826
<AVERAGE-NET-ASSETS> 653,772
<PER-SHARE-NAV-BEGIN> 27.71
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (.25)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 27.45
<EXPENSE-RATIO> 2.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> THE CONTRARIAN FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 565,406
<INVESTMENTS-AT-VALUE> 688,214
<RECEIVABLES> 373,914
<ASSETS-OTHER> 241,135
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,303,263
<PAYABLE-FOR-SECURITIES> 12,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343,457
<TOTAL-LIABILITIES> 356,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 831,141
<SHARES-COMMON-STOCK> 59,743
<SHARES-COMMON-PRIOR> 64,160
<ACCUMULATED-NII-CURRENT> 530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 97,634
<NET-ASSETS> 947,152
<DIVIDEND-INCOME> 2,218
<INTEREST-INCOME> 11,768
<OTHER-INCOME> 0
<EXPENSES-NET> 13,456
<NET-INVESTMENT-INCOME> 530
<REALIZED-GAINS-CURRENT> 5,676
<APPREC-INCREASE-CURRENT> (60,459)
<NET-CHANGE-FROM-OPS> (54,253)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300,361
<NUMBER-OF-SHARES-REDEEMED> 366,259
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (116,286)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 12,171
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,279
<INTEREST-EXPENSE> 14
<GROSS-EXPENSE> 13,456
<AVERAGE-NET-ASSETS> 1,113,018
<PER-SHARE-NAV-BEGIN> 16.57
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.79)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.79
<EXPENSE-RATIO> 2.44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> THE CONTRARIAN FUND CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> APR-14-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 565,406
<INVESTMENTS-AT-VALUE> 688,214
<RECEIVABLES> 373,814
<ASSETS-OTHER> 241,135
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,303,263
<PAYABLE-FOR-SECURITIES> 12,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343,457
<TOTAL-LIABILITIES> 356,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 831,141
<SHARES-COMMON-STOCK> 239
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,847
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 97,634
<NET-ASSETS> 947,152
<DIVIDEND-INCOME> 2,218
<INTEREST-INCOME> 11,768
<OTHER-INCOME> 0
<EXPENSES-NET> 13,456
<NET-INVESTMENT-INCOME> 530
<REALIZED-GAINS-CURRENT> 5,676
<APPREC-INCREASE-CURRENT> (60,459)
<NET-CHANGE-FROM-OPS> (54,253)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,865
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (116,286)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 12,171
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,279
<INTEREST-EXPENSE> 14
<GROSS-EXPENSE> 13,456
<AVERAGE-NET-ASSETS> 1,113,018
<PER-SHARE-NAV-BEGIN> 16.26
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (0.48)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.78
<EXPENSE-RATIO> 2.69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> DEVELOPING COUNTRIES CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 61,419
<INVESTMENTS-AT-VALUE> 63,766
<RECEIVABLES> 15,664
<ASSETS-OTHER> 3,408
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 82,838
<PAYABLE-FOR-SECURITIES> 6,503
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,223
<TOTAL-LIABILITIES> 11,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,882
<SHARES-COMMON-STOCK> 6,906
<SHARES-COMMON-PRIOR> 5,206
<ACCUMULATED-NII-CURRENT> 213
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (800)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,817
<NET-ASSETS> 71,112
<DIVIDEND-INCOME> 696
<INTEREST-INCOME> 322
<OTHER-INCOME> 0
<EXPENSES-NET> 808
<NET-INVESTMENT-INCOME> 210
<REALIZED-GAINS-CURRENT> (919)
<APPREC-INCREASE-CURRENT> 2,536
<NET-CHANGE-FROM-OPS> 1,827
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 96,465
<NUMBER-OF-SHARES-REDEEMED> 77,674
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20,688
<ACCUMULATED-NII-PRIOR> 3
<ACCUMULATED-GAINS-PRIOR> 119
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 475
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 905
<AVERAGE-NET-ASSETS> 76,676
<PER-SHARE-NAV-BEGIN> 9.69
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> 2.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> DEVELOPING COUNTRIES CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-08-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 61,419
<INVESTMENTS-AT-VALUE> 63,766
<RECEIVABLES> 15,664
<ASSETS-OTHER> 3,408
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 82,838
<PAYABLE-FOR-SECURITIES> 6,503
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,223
<TOTAL-LIABILITIES> 11,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 69,882
<SHARES-COMMON-STOCK> 7
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 213
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (800)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,817
<NET-ASSETS> 73
<DIVIDEND-INCOME> 696
<INTEREST-INCOME> 322
<OTHER-INCOME> 0
<EXPENSES-NET> 808
<NET-INVESTMENT-INCOME> 210
<REALIZED-GAINS-CURRENT> (919)
<APPREC-INCREASE-CURRENT> 2,536
<NET-CHANGE-FROM-OPS> 1,827
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 70
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 20,688
<ACCUMULATED-NII-PRIOR> 3
<ACCUMULATED-GAINS-PRIOR> 119
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 475
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 905
<AVERAGE-NET-ASSETS> 76,676
<PER-SHARE-NAV-BEGIN> 9.57
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> .73
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.28
<EXPENSE-RATIO> 2.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> PARTNERS FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 123,338
<INVESTMENTS-AT-VALUE> 140,775
<RECEIVABLES> 76,839
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 217,614
<PAYABLE-FOR-SECURITIES> 2,710
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 686
<TOTAL-LIABILITIES> 3,396
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 190,092
<SHARES-COMMON-STOCK> 13,428
<SHARES-COMMON-PRIOR> 8,719
<ACCUMULATED-NII-CURRENT> 1,204
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,470
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,452
<NET-ASSETS> 214,218
<DIVIDEND-INCOME> 502
<INTEREST-INCOME> 2,469
<OTHER-INCOME> 0
<EXPENSES-NET> 1,767
<NET-INVESTMENT-INCOME> 1,204
<REALIZED-GAINS-CURRENT> 4,323
<APPREC-INCREASE-CURRENT> 10,250
<NET-CHANGE-FROM-OPS> 15,777
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 189,592
<NUMBER-OF-SHARES-REDEEMED> 119,320
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 86,951
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,243
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,767
<AVERAGE-NET-ASSETS> 200,515
<PER-SHARE-NAV-BEGIN> 14.60
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.19
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.88
<EXPENSE-RATIO> 1.78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> PARTNERS FUND CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> APR-14-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 123,338
<INVESTMENTS-AT-VALUE> 140,775
<RECEIVABLES> 76,839
<ASSETS-OTHER> 0
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<TOTAL-ASSETS> 217,614
<PAYABLE-FOR-SECURITIES> 2,710
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<TOTAL-LIABILITIES> 3,396
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 190,092
<SHARES-COMMON-STOCK> 58
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,204
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,470
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,452
<NET-ASSETS> 214,218
<DIVIDEND-INCOME> 502
<INTEREST-INCOME> 2,469
<OTHER-INCOME> 0
<EXPENSES-NET> 1,767
<NET-INVESTMENT-INCOME> 1,204
<REALIZED-GAINS-CURRENT> 4,323
<APPREC-INCREASE-CURRENT> 10,250
<NET-CHANGE-FROM-OPS> 15,777
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<NUMBER-OF-SHARES-SOLD> 901
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 86,951
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,243
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,767
<AVERAGE-NET-ASSETS> 200,215
<PER-SHARE-NAV-BEGIN> 14.49
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.37
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 15.86
<EXPENSE-RATIO> 2.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH & INCOME CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 225,256
<INVESTMENTS-AT-VALUE> 271,374
<RECEIVABLES> 5,120
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<TOTAL-ASSETS> 279,506
<PAYABLE-FOR-SECURITIES> 1,855
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<OTHER-ITEMS-LIABILITIES> 2,918
<TOTAL-LIABILITIES> 4,773
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 208,811
<SHARES-COMMON-STOCK> 18,493
<SHARES-COMMON-PRIOR> 22,745
<ACCUMULATED-NII-CURRENT> 854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,950
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,118
<NET-ASSETS> 274,733
<DIVIDEND-INCOME> 1,880
<INTEREST-INCOME> 832
<OTHER-INCOME> 0
<EXPENSES-NET> 1,858
<NET-INVESTMENT-INCOME> 854
<REALIZED-GAINS-CURRENT> 15,188
<APPREC-INCREASE-CURRENT> 7,554
<NET-CHANGE-FROM-OPS> 23,596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56,905
<NUMBER-OF-SHARES-REDEEMED> 115,674
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (35,042)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,761
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,424
<INTEREST-EXPENSE> 37
<GROSS-EXPENSE> 2,450
<AVERAGE-NET-ASSETS> 287,174
<PER-SHARE-NAV-BEGIN> 13.62
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 1.19
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.85
<EXPENSE-RATIO> 1.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> GROWTH & INCOME CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-09-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 225,256
<INVESTMENTS-AT-VALUE> 271,374
<RECEIVABLES> 5,120
<ASSETS-OTHER> 3,012
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 279,506
<PAYABLE-FOR-SECURITIES> 1,855
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,918
<TOTAL-LIABILITIES> 4,773
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 208,811
<SHARES-COMMON-STOCK> 9
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,950
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,118
<NET-ASSETS> 274,733
<DIVIDEND-INCOME> 1,880
<INTEREST-INCOME> 832
<OTHER-INCOME> 0
<EXPENSES-NET> 1,858
<NET-INVESTMENT-INCOME> 854
<REALIZED-GAINS-CURRENT> 15,188
<APPREC-INCREASE-CURRENT> 7,554
<NET-CHANGE-FROM-OPS> 23,596
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 131
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (35,042)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,761
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,424
<INTEREST-EXPENSE> 37
<GROSS-EXPENSE> 2,450
<AVERAGE-NET-ASSETS> 287,174
<PER-SHARE-NAV-BEGIN> 13.73
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.10
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.83
<EXPENSE-RATIO> 2.05
<AVG-DEBT-OUTSTANDING> 0
<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-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 80,947
<INVESTMENTS-AT-VALUE> 99,288
<RECEIVABLES> 4,690
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104,001
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,280
<TOTAL-LIABILITIES> 3,280
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,419
<SHARES-COMMON-STOCK> 8,404
<SHARES-COMMON-PRIOR> 9,231
<ACCUMULATED-NII-CURRENT> (892)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,147)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,341
<NET-ASSETS> 100,721
<DIVIDEND-INCOME> 41
<INTEREST-INCOME> 19
<OTHER-INCOME> 0
<EXPENSES-NET> 952
<NET-INVESTMENT-INCOME> (892)
<REALIZED-GAINS-CURRENT> (8238)
<APPREC-INCREASE-CURRENT> 13,055
<NET-CHANGE-FROM-OPS> 3,925
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 115,226
<NUMBER-OF-SHARES-REDEEMED> 124,694
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5,543)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,091
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 508
<INTEREST-EXPENSE> 17
<GROSS-EXPENSE> 951
<AVERAGE-NET-ASSETS> 102,374
<PER-SHARE-NAV-BEGIN> 11.51
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 0.58
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.99
<EXPENSE-RATIO> 1.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> GLOBAL LOW PRICED STOCK FUND CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 25,752
<INVESTMENTS-AT-VALUE> 24,278
<RECEIVABLES> 554
<ASSETS-OTHER> 1,141
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,973
<PAYABLE-FOR-SECURITIES> 305
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 263
<TOTAL-LIABILITIES> 568
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,118
<SHARES-COMMON-STOCK> 1,911
<SHARES-COMMON-PRIOR> 2,326
<ACCUMULATED-NII-CURRENT> (143)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,904
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,474)
<NET-ASSETS> 25,405
<DIVIDEND-INCOME> 32
<INTEREST-INCOME> 127
<OTHER-INCOME> 0
<EXPENSES-NET> 302
<NET-INVESTMENT-INCOME> (143)
<REALIZED-GAINS-CURRENT> 1,687
<APPREC-INCREASE-CURRENT> (2,367)
<NET-CHANGE-FROM-OPS> (823)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,973
<NUMBER-OF-SHARES-REDEEMED> 22,236
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6,036)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 218
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 155
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 366
<AVERAGE-NET-ASSETS> 31,237
<PER-SHARE-NAV-BEGIN> 13.52
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> (.19)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.27
<EXPENSE-RATIO> 1.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 083
<NAME> GLOBAL LOW PRICED STOCK FUND CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-20-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 25,752
<INVESTMENTS-AT-VALUE> 24,278
<RECEIVABLES> 554
<ASSETS-OTHER> 1,141
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,973
<PAYABLE-FOR-SECURITIES> 305
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 263
<TOTAL-LIABILITIES> 568
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,118
<SHARES-COMMON-STOCK> 4
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (143)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,904
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,474)
<NET-ASSETS> 25,405
<DIVIDEND-INCOME> 32
<INTEREST-INCOME> 127
<OTHER-INCOME> 0
<EXPENSES-NET> 302
<NET-INVESTMENT-INCOME> (143)
<REALIZED-GAINS-CURRENT> 1,687
<APPREC-INCREASE-CURRENT> (2,367)
<NET-CHANGE-FROM-OPS> (823)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 50
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (6,036)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 218
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 155
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 366
<AVERAGE-NET-ASSETS> 31,237
<PER-SHARE-NAV-BEGIN> 13.45
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (0.17)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.25
<EXPENSE-RATIO> 2.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> GLOBAL NATURAL RESOURCES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 112,057
<INVESTMENTS-AT-VALUE> 118,306
<RECEIVABLES> 4,909
<ASSETS-OTHER> 31,647
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 154,862
<PAYABLE-FOR-SECURITIES> 1,882
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 952
<TOTAL-LIABILITIES> 2,834
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 147,809
<SHARES-COMMON-STOCK> 11,077
<SHARES-COMMON-PRIOR> 8,436
<ACCUMULATED-NII-CURRENT> (223)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,807)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,249
<NET-ASSETS> 152,028
<DIVIDEND-INCOME> 279
<INTEREST-INCOME> 923
<OTHER-INCOME> 0
<EXPENSES-NET> 1,425
<NET-INVESTMENT-INCOME> (223)
<REALIZED-GAINS-CURRENT> (1,925)
<APPREC-INCREASE-CURRENT> (5,916)
<NET-CHANGE-FROM-OPS> (8,064)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 120,887
<NUMBER-OF-SHARES-REDEEMED> 81,316
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 31,507
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 118
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 799
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,425
<AVERAGE-NET-ASSETS> 161,024
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> (.55)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.72
<EXPENSE-RATIO> 1.78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> DIVERSIFIED GROWTH FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 39,339
<INVESTMENTS-AT-VALUE> 46,808
<RECEIVABLES> 881
<ASSETS-OTHER> 1,279
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 48,968
<PAYABLE-FOR-SECURITIES> 758
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,310
<TOTAL-LIABILITIES> 2,068
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,490
<SHARES-COMMON-STOCK> 3,522
<SHARES-COMMON-PRIOR> 4,799
<ACCUMULATED-NII-CURRENT> (277)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,151
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,536
<NET-ASSETS> 46,900
<DIVIDEND-INCOME> 196
<INTEREST-INCOME> 73
<OTHER-INCOME> 4
<EXPENSES-NET> 550
<NET-INVESTMENT-INCOME> (277)
<REALIZED-GAINS-CURRENT> 2,609
<APPREC-INCREASE-CURRENT> 517
<NET-CHANGE-FROM-OPS> 2,849
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,503
<NUMBER-OF-SHARES-REDEEMED> 49,039
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12,687)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282
<INTEREST-EXPENSE> 18
<GROSS-EXPENSE> 616
<AVERAGE-NET-ASSETS> 56,887
<PER-SHARE-NAV-BEGIN> 12.42
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> .96
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.32
<EXPENSE-RATIO> 1.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> MICROCAP GROWTH CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 13,483
<INVESTMENTS-AT-VALUE> 16,007
<RECEIVABLES> 1,036
<ASSETS-OTHER> 964
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,007
<PAYABLE-FOR-SECURITIES> 365
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 123
<TOTAL-LIABILITIES> 488
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,200
<SHARES-COMMON-STOCK> 1,393
<SHARES-COMMON-PRIOR> 860
<ACCUMULATED-NII-CURRENT> (80)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (126)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,524
<NET-ASSETS> 17,518
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 27
<OTHER-INCOME> 0
<EXPENSES-NET> 114
<NET-INVESTMENT-INCOME> (80)
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 1907
<NET-CHANGE-FROM-OPS> 1828
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,182
<NUMBER-OF-SHARES-REDEEMED> 9,961
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,054
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (127)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 247
<AVERAGE-NET-ASSETS> 11,807
<PER-SHARE-NAV-BEGIN> 11.00
<PER-SHARE-NII> (.08)
<PER-SHARE-GAIN-APPREC> 1.66
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.58
<EXPENSE-RATIO> 1.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> MICROCAP GROWTH CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JUN-18-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 13,483
<INVESTMENTS-AT-VALUE> 16,007
<RECEIVABLES> 1,036
<ASSETS-OTHER> 964
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,007
<PAYABLE-FOR-SECURITIES> 365
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 123
<TOTAL-LIABILITIES> 488
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,200
<SHARES-COMMON-STOCK> 1
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (80)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (126)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,524
<NET-ASSETS> 17,518
<DIVIDEND-INCOME> 7
<INTEREST-INCOME> 27
<OTHER-INCOME> 0
<EXPENSES-NET> 114
<NET-INVESTMENT-INCOME> (80)
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 1,907
<NET-CHANGE-FROM-OPS> 1,828
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,054
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (127)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 247
<AVERAGE-NET-ASSETS> 11,807
<PER-SHARE-NAV-BEGIN> 12.18
<PER-SHARE-NII> (.01)
<PER-SHARE-GAIN-APPREC> .40
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 2.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> GLOBAL VALUE FUND
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> APR-01-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 9,779
<INVESTMENTS-AT-VALUE> 10,350
<RECEIVABLES> 946
<ASSETS-OTHER> 6,682
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17,978
<PAYABLE-FOR-SECURITIES> 1,470
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 105
<TOTAL-LIABILITIES> 1,595
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,516
<SHARES-COMMON-STOCK> 1,534
<SHARES-COMMON-PRIOR> 0
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 16,403
<DIVIDEND-INCOME> 106
<INTEREST-INCOME> 26
<OTHER-INCOME> 0
<EXPENSES-NET> 54
<NET-INVESTMENT-INCOME> 78
<REALIZED-GAINS-CURRENT> 241
<APPREC-INCREASE-CURRENT> 569
<NET-CHANGE-FROM-OPS> 888
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,487
<NUMBER-OF-SHARES-REDEEMED> 972
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,403
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 28
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 123
<AVERAGE-NET-ASSETS> 11,397
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .63
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.69
<EXPENSE-RATIO> 1.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
