<PAGE>
PAGE 1
000 A000000 02/28/98
000 C000000 828803
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 TEMPLETON GLOBAL INCOME FUND, INC.
001 B000000 811-5459
001 C000000 9545277591
002 A000000 500 E. BROWARD BLVD. SUITE 2100
002 B000000 FORT LAUDERDALE
002 C000000 FL
002 D010000 33394
002 D020000 3091
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 TEMPLETON INVESTMENT COUNSEL INC.
008 B000001 A
008 C000001 801-15125
008 D010001 FT. LAUDERDALE
008 D020001 FL
008 D030001 33394
008 D040001 3091
010 A000001 FRANKLIN TEMPLETON SERVICES INC.
010 C010001 FT. LAUDERDALE
010 C020001 FL
010 C030001 33394
010 C040001 3091
012 A000001 CHASEMELLON SHAREHOLDER SERVICES
012 B000001 84-00000
012 C010001 RIDGEFIELD PARK
012 C020001 NJ
012 C030001 07660
013 A000001 MCGLADREY & PULLEN, LLP
<PAGE>
PAGE 2
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
013 B040001 2416
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10081
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 D020002 1061
015 E040002 X
015 A000003 THE CHASE MANHATTAN BANK
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 D020003 2000
015 E040003 X
015 A000004 CREDITANSTALT AG
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 D020004 A - 1011
015 E040004 X
015 A000005 GENERALE BANK
015 B000005 S
015 C010005 BRUSSELS
015 D010005 BELGIUM
015 D020005 1000
015 E040005 X
015 A000006 BANCO CHASE MANHATTAN, S.A.
015 B000006 S
015 C010006 SAO PAULO
015 D010006 BRAZIL
015 D020006 SP 04719-002
015 E040006 X
015 A000007 THE ROYAL BANK OF CANADA
015 B000007 S
015 C010007 TORONTO
015 D010007 CANADA
015 D020007 M5J 2J5
015 E040007 X
015 A000008 CANADA TRUST
015 B000008 S
015 C010008 TORONTO
015 D010008 CANADA
015 D020008 M5J 2T2
<PAGE>
PAGE 3
015 E040008 X
015 A000009 THE CHASE MANHATTAN BANK, S.A.
015 B000009 S
015 C010009 MEXICO D.F.
015 D010009 MEXICO
015 D020009 01210
015 E040009 X
015 A000010 DEN DANSKE BANK
015 B000010 S
015 C010010 COPENHAGEN
015 D010010 DENMARK
015 D020010 1091
015 E040010 X
015 A000011 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000011 S
015 C010011 LUXEMBOURG
015 D010011 LUXEMBOURG
015 D020011 L-2951
015 E040011 X
015 A000012 THE CHASE MANHATTAN BANK
015 B000012 S
015 C010012 LONDON
015 D010012 UNITED KINGDOM
015 D020012 E1 9YT
015 E040012 X
015 A000013 MERITA BANK LTD
015 B000013 S
015 C010013 HELSINKI
015 D010013 FINLAND
015 E040013 X
015 A000014 BANQUE PARIBAS
015 B000014 S
015 C010014 PARIS
015 D010014 FRANCE
015 D020014 75078
015 E040014 X
015 A000015 DRESDNER BANK A.G.
015 B000015 S
015 C010015 FRANKFURT
015 D010015 GERMANY
015 E040015 X
015 A000016 BARCLAYS BANK PLC
015 B000016 S
015 C010016 ATHENS
015 D010016 GREECE
015 D020016 10562
015 E040016 X
015 A000017 THE CHASE MANHATTAN BANK
015 B000017 S
015 C010017 HONG KONG
015 D010017 HONG KONG
<PAGE>
PAGE 4
015 E040017 X
015 A000018 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000018 S
015 C010018 JAKARTA
015 D010018 INDONESIA
015 D020018 10023
015 E040018 X
015 A000019 BANK OF IRELAND
015 B000019 S
015 C010019 DUBLIN
015 D010019 IRELAND
015 D020019 1
015 E040019 X
015 A000020 BANQUE PARIBAS
015 B000020 S
015 C010020 MILAN
015 D010020 ITALY
015 D020020 20121
015 E040020 X
015 A000021 THE BRITISH BANK OF THE MIDDLE EAST
015 B000021 S
015 C010021 MANAMA
015 D010021 BAHRAIN
015 E040021 X
015 A000022 THE STANDARD BANK OF SOUTH AFRICA LTD
015 B000022 S
015 C010022 JOHANNESBURG
015 D010022 SOUTH AFRICA
015 E040022 X
015 A000023 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000023 S
015 C010023 SHANGHAI
015 D010023 CHINA
015 D020023 200120
015 E040023 X
015 A000024 THE CHASE MANHATTAN BANK
015 B000024 S
015 C010024 KUALA LUMPUR
015 D010024 MALAYSIA
015 D020024 50250
015 E040024 X
015 A000025 ABN AMRO N.V.
015 B000025 S
015 C010025 DE BREDA
015 D010025 NETHERLANDS
015 D020025 4800
015 E040025 X
015 A000026 NATIONAL NOMINEES LIMITED
015 B000026 S
015 C010026 AUCKLAND
015 D010026 NEW ZEALAND
<PAGE>
PAGE 5
015 E040026 X
015 A000027 DEN NORSKE BANK
015 B000027 S
015 C010027 OSLO
015 D010027 NORWAY
015 D020027 N-0107
015 E040027 X
015 A000028 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000028 S
015 C010028 PASIG CITY
015 D010028 PHILIPPINES
015 E040028 X
015 A000029 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000029 S
015 C010029 LISBON
015 D010029 PORTUGAL
015 D020029 1250
015 E040029 X
015 A000030 STANDARD CHARTERED BANK
015 B000030 S
015 C010030 SINGAPORE
015 D010030 SINGAPORE
015 D020030 049909
015 E040030 X
015 A000031 THE CHASE MANHATTAN BANK
015 B000031 S
015 C010031 MADRID
015 D010031 SPAIN
015 D020031 28046
015 E040031 X
015 A000032 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000032 S
015 C010032 COLOMBO
015 D010032 SRI LANKA
015 D020032 1
015 E040032 X
015 A000033 SKANDINAVISKA ENSKILDA BANKEN
015 B000033 S
015 C010033 STOCKHOLM
015 D010033 SWEDEN
015 D020033 S-106 40
015 E040033 X
015 A000034 UNION BANK OF SWITZERLAND
015 B000034 S
015 C010034 ZURICH
015 D010034 SWITZERLAND
015 D020034 8021
015 E040034 X
015 A000035 THE CHASE MANHATTAN BANK
015 B000035 S
015 C010035 BANGKOK
<PAGE>
PAGE 6
015 D010035 THAILAND
015 D020035 10500
015 E040035 X
015 A000036 BANK OF BERMUDA LTD
015 B000036 S
015 C010036 HAMILTON
015 D010036 BERMUDA
015 E040036 X
015 A000037 STANDARD CHARTERED BANK
015 B000037 S
015 C010037 DHAKA
015 D010037 BANGLADESH
015 D020037 1000
015 E040037 X
015 A000038 THE CHASE MANHATTAN BANK
015 B000038 S
015 C010038 ISTANBUL
015 D010038 TURKEY
015 D020038 80700
015 E040038 X
015 A000039 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000039 S
015 C010039 SHENZHEN
015 D010039 CHINA
015 E040039 X
015 A000040 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000040 S
015 C010040 SEOUL
015 D010040 SOUTH KOREA
015 E040040 X
015 A000041 THE FIRST NATIONAL BANK OF BOSTON
015 B000041 S
015 C010041 MONTEVIDEO
015 D010041 URUGUAY
015 E040041 X
015 A000042 BANK LEUMI LE-ISRAEL B.M.
015 B000042 S
015 C010042 TEL AVIV
015 D010042 ISRAEL
015 D020042 61000
015 E040042 X
015 A000043 THE BRITISH BANK OF THE MIDDLE EAST
015 B000043 S
015 C010043 RAS-BEIRUT
015 D010043 LEBANON
015 E040043 X
015 A000044 BARCLAYS BANK OF GHANA LTD
015 B000044 S
015 C010044 ACCRA
015 D010044 GHANA
015 E040044 X
<PAGE>
PAGE 7
015 A000045 CITIBANK BUDAPEST RT.
015 B000045 S
015 C010045 BUDAPEST
015 D010045 HUNGARY
015 D020045 H-1051
015 E040045 X
015 A000046 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000046 S
015 C010046 CUREPIPE
015 D010046 MAURITIUS
015 E040046 X
015 A000047 BANQUE COMMERCIALE DU MAROC
015 B000047 S
015 C010047 CASABLANCA
015 D010047 MOROCCO
015 D020047 20000
015 E040047 X
015 A000048 BARCLAYS BANK OF ZIMBABWE
015 B000048 S
015 C010048 HARARE
015 D010048 ZIMBABWE
015 E040048 X
015 A000049 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000049 S
015 C010049 PRAHA
015 D010049 CZECH REPUBLIC
015 D020049 115 20
015 E040049 X
015 A000050 NATIONAL BANK OF EGYPT
015 B000050 S
015 C010050 CAIRO
015 D010050 EGYPT
015 E040050 X
015 A000051 CITIBANK, N.A.
015 B000051 S
015 C010051 LIMA
015 D010051 PERU
015 D020051 27
015 E040051 X
015 A000052 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000052 S
015 C010052 WARSAW
015 D010052 POLAND
015 D020052 00-950
015 E040052 X
015 A000053 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000053 S
015 C010053 BRATISLAVA
015 D010053 SLOVAK REPUBLIC
015 D020053 815 63
015 E040053 X
<PAGE>
PAGE 8
015 A000054 CITIBANK N.A.
015 B000054 S
015 C010054 CARACAS
015 D010054 VENEZUELA
015 D020054 1010
015 E040054 X
015 A000055 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000055 S
015 C010055 GABORONE
015 D010055 BOTSWANA
015 E040055 X
015 A000056 THE FUJI BANK LTD
015 B000056 S
015 C010056 TOKYO
015 D010056 JAPAN
015 E040056 X
015 A000057 BARCLAYS BANK OF KENYA
015 B000057 S
015 C010057 NAIROBI
015 D010057 KENYA
015 E040057 X
015 A000058 DEUTSCHE BANK A.G.
015 B000058 S
015 C010058 KARACHI
015 D010058 PAKISTAN
015 E040058 X
015 A000059 BARCLAYS BANK OF ZAMBIA
015 B000059 S
015 C010059 LUSAKA
015 D010059 ZAMBIA
015 E040059 X
015 A000060 BARCLAYS BANK PLC
015 B000060 S
015 C010060 NICOSIA
015 D010060 CYPRUS
015 D020060 1644
015 E040060 X
015 A000061 CITIBANK, N.A.
015 B000061 S
015 C010061 QUITO
015 D010061 ECUADOR
015 E040061 X
015 A000062 CEDEL BANK, S.A.
015 B000062 S
015 C010062 LUXEMBOURG
015 D010062 LUXEMBOURG
015 E040062 X
015 A000063 STANDARD BANK NAMIBIA LTD
015 B000063 S
015 C010063 WINDHOEK
015 D010063 NAMIBIA
<PAGE>
PAGE 9
015 E040063 X
015 A000064 THE BRITISH BANK OF THE MIDDLE EAST
015 B000064 S
015 C010064 MUSCAT
015 D010064 OMAN
015 E040064 X
015 A000065 CHASE MANHATTAN BANK INTERNATIONAL ("CMBI")
015 B000065 S
015 C010065 MOSCOW
015 D010065 RUSSIA
015 D020065 125047
015 E040065 X
015 A000066 STANBIC BANK SWAZILAND LTD
015 B000066 S
015 C010066 MBABANE
015 D010066 SWAZILAND
015 E040066 X
015 A000067 FIRST CHICAGO CLEARING CENTRE
015 B000067 S
015 C010067 LONDON
015 D010067 UNITED KINGDOM
015 E040067 X
015 A000068 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000068 S
015 C010068 ABIDJAN
015 D010068 IVORY COAST
015 D020068 01
015 E040068 X
015 A000069 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000069 S
015 C010069 BOMBAY
015 D010069 INDIA
015 D020069 400 001
015 E040069 X
015 A000070 EUROCLEAR
015 B000070 S
015 C010070 BRUSSELS
015 D010070 BELGIUM
015 E040070 X
018 000000 Y
019 A000000 Y
019 B000000 214
019 C000000 FRNKTEMGRP
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001 20
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
<PAGE>
PAGE 10
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 20
022 A000001 DEUTSCHE MORGAN GRENFELL
022 B000001 13-2730828
022 C000001 1485720
022 D000001 37290
022 A000002 THE HONGKONG & SHANGHAI BANK
022 B000002 13-2650272
022 C000002 291204
022 D000002 86868
022 A000003 LEHMAN SECURITIES
022 B000003 13-2518466
022 C000003 245822
022 D000003 0
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004 119451
022 D000004 107375
022 A000005 UBS SECURITIES
022 B000005 13-3873456
022 C000005 199094
022 D000005 0
022 A000006 MORGAN STANLEY & CO.
022 B000006 13-2655998
022 C000006 182131
022 D000006 10205
022 A000007 SWISS BANK CRP CAPITAL MKT
022 B000007 13-2639550
022 C000007 145430
022 D000007 0
022 A000008 BANK OF AMERICA
022 B000008 36-0947896
022 C000008 121137
022 D000008 0
022 A000009 WESTPAC
022 B000009 98-6008211
022 C000009 79258
022 D000009 39303
022 A000010 BZW SECURITIES
022 B000010 13-3551367
022 C000010 67988
022 D000010 0
023 C000000 3129390
023 D000000 341875
024 000000 N
025 A000001 DELETE
025 D000001 0
025 D000002 0
<PAGE>
PAGE 11
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
025 D000009 0
025 D000010 0
025 D000011 0
025 D000012 0
025 D000013 0
025 D000014 0
025 D000015 0
025 D000016 0
025 D000017 0
025 D000018 0
025 D000019 0
025 D000020 0
025 D000021 0
025 D000022 0
025 D000023 0
025 D000024 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
<PAGE>
PAGE 12
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 200000
048 A020000 0.550
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
<PAGE>
PAGE 13
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 200000
048 K020000 0.500
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 2.9
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.5
062 M000000 20.7
062 N000000 0.0
062 O000000 0.0
062 P000000 3.5
062 Q000000 69.6
<PAGE>
PAGE 14
062 R000000 2.8
063 A000000 0
063 B000000 7.0
064 A000000 N
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 365202
071 B000000 351552
071 C000000 805861
071 D000000 44
072 A000000 6
<PAGE>
PAGE 15
072 B000000 39045
072 C000000 106
072 D000000 0
072 E000000 0
072 F000000 2524
072 G000000 631
072 H000000 0
072 I000000 72
072 J000000 118
072 K000000 72
072 L000000 156
072 M000000 30
072 N000000 103
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 17
072 S000000 291
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 8
072 X000000 4022
072 Y000000 0
072 Z000000 35129
072AA000000 12817
072BB000000 9242
072CC010000 0
072CC020000 2145
072DD010000 35962
072DD020000 0
072EE000000 0
073 A010000 0.3000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1
074 B000000 28624
074 C000000 5000
074 D000000 939187
074 E000000 2379
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 27085
074 M000000 1116
074 N000000 1003391
074 O000000 0
<PAGE>
PAGE 16
074 P000000 485
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 3178
074 S000000 0
074 T000000 999728
074 U010000 119611
074 U020000 0
074 V010000 8.36
074 V020000 0.00
074 W000000 0.0000
074 X000000 6750
074 Y000000 0
075 A000000 0
075 B000000 998256
076 000000 7.63
077 A000000 N
078 000000 N
080 B000000 NONE
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 482
086 B020000 3625
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 COMMON
087 A020000 880198106
087 A030000 GIM
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE /s/JAMES R. BAIO
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
The schedule contains summary financial information extracted from the
Templeton Global Income Fund February 28, 1998 Semi-Annual report and
is qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000828803
<NAME> TEMPLETON GLOBAL INCOME FUND, INC.
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-END> FEB-28-1998
<INVESTMENTS-AT-COST> 965059018
<INVESTMENTS-AT-VALUE> 946565535
<RECEIVABLES> 55708770
<ASSETS-OTHER> 1116667
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1003390972
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3663011
<TOTAL-LIABILITIES> 3663011
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1022616259
<SHARES-COMMON-STOCK> 119610900
<SHARES-COMMON-PRIOR> 120092600
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (1145933)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2347780)
<ACCUM-APPREC-OR-DEPREC> (19394585)
<NET-ASSETS> 999727961
<DIVIDEND-INCOME> 39044849
<INTEREST-INCOME> 106617
<OTHER-INCOME> 0
<EXPENSES-NET> (4022246)
<NET-INVESTMENT-INCOME> 35129220
<REALIZED-GAINS-CURRENT> 3575119
<APPREC-INCREASE-CURRENT> (2144882)
<NET-CHANGE-FROM-OPS> 36559457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (35962325)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> (481700)
<NET-CHANGE-IN-ASSETS> (3027661)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (312828)
<OVERDIST-NET-GAINS-PRIOR> (5922899)
<GROSS-ADVISORY-FEES> (2524442)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (4022246)
<AVERAGE-NET-ASSETS> 1003801374
<PER-SHARE-NAV-BEGIN> 8.35
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.02
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.36
<EXPENSE-RATIO> 0.81<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>Expense ratio is annualized.
</FN>
</TABLE>
