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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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SIGNATURE SUSAN S. NEWTON
TITLE VICE PRESIDENT
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19,060,398
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 339,155,901
<NET-ASSETS> 698,559,853
<DIVIDEND-INCOME> 247,496
<INTEREST-INCOME> 22,748
<OTHER-INCOME> 0
<EXPENSES-NET> 1,072,591
<NET-INVESTMENT-INCOME> (802,347)
<REALIZED-GAINS-CURRENT> 5,226,633
<APPREC-INCREASE-CURRENT> 27,134,664
<NET-CHANGE-FROM-OPS> 40,166,082
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 775,630
<NUMBER-OF-SHARES-REDEEMED> 923,893
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 28,794,956
<ACCUMULATED-NII-PRIOR> (36,404)
<ACCUMULATED-GAINS-PRIOR> 13,833,527
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 445,520
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,072,591
<AVERAGE-NET-ASSETS> 451,920,567
<PER-SHARE-NAV-BEGIN> 39.13
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 1.92
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 40.99
<EXPENSE-RATIO> 2.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
