ACM GOVERNMENT SECURITIES FUND INC
NSAR-A, EX-27, 2000-08-28
Previous: ACM GOVERNMENT SECURITIES FUND INC, NSAR-A, 2000-08-28
Next: ACM GOVERNMENT SECURITIES FUND INC, NSAR-A, EX-99, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      930,727,472
<INVESTMENTS-AT-VALUE>                     896,363,288
<RECEIVABLES>                               12,678,285
<ASSETS-OTHER>                                 137,897
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             909,179,470
<PAYABLE-FOR-SECURITIES>                   172,988,351
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  114,300,754
<TOTAL-LIABILITIES>                        287,289,105
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   834,335,156
<SHARES-COMMON-STOCK>                       78,226,348
<SHARES-COMMON-PRIOR>                       78,226,348
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (3,328,975)
<ACCUMULATED-NET-GAINS>                  (174,613,754)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (34,502,062)
<NET-ASSETS>                               621,890,365
<DIVIDEND-INCOME>                              716,897
<INTEREST-INCOME>                           37,244,552
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               7,367,369
<NET-INVESTMENT-INCOME>                     30,594,080
<REALIZED-GAINS-CURRENT>                    10,045,934
<APPREC-INCREASE-CURRENT>                   15,012,484
<NET-CHANGE-FROM-OPS>                       55,652,498
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (32,073,091)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      23,579,407
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                (184,659,688)
<OVERDISTRIB-NII-PRIOR>                    (1,849,964)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,625,825
<INTEREST-EXPENSE>                           3,702,915
<GROSS-EXPENSE>                              7,367,369
<AVERAGE-NET-ASSETS>                       608,407,159
<PER-SHARE-NAV-BEGIN>                             7.65
<PER-SHARE-NII>                                   0.39
<PER-SHARE-GAIN-APPREC>                           0.32
<PER-SHARE-DIVIDEND>                            (0.41)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.95
<EXPENSE-RATIO>                                   2.43


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission