ENTERPRISE ACCUMULATION TRUST
NSAR-A, EX-27, 2000-08-24
Previous: ENTERPRISE ACCUMULATION TRUST, NSAR-A, EX-27, 2000-08-24
Next: KINDERCARE LEARNING CENTERS INC /DE, 10-K405, 2000-08-24



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000832359
<NAME> ENTERPRISE ACCUMULATION TRUST
<SERIES>
   <NUMBER> 12
   <NAME> MULTI-CAP GROWTH

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        144635983
<INVESTMENTS-AT-VALUE>                       150961271
<RECEIVABLES>                                  2241861
<ASSETS-OTHER>                                     419
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               153203551
<PAYABLE-FOR-SECURITIES>                       3272896
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       166832
<TOTAL-LIABILITIES>                            3439728
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     156903475
<SHARES-COMMON-STOCK>                         11128111
<SHARES-COMMON-PRIOR>                          3277528
<ACCUMULATED-NII-CURRENT>                      (91872)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (13373069)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6325288
<NET-ASSETS>                                 149763822
<DIVIDEND-INCOME>                                49533
<INTEREST-INCOME>                               445497
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  586901
<NET-INVESTMENT-INCOME>                        (91871)
<REALIZED-GAINS-CURRENT>                    (13445482)
<APPREC-INCREASE-CURRENT>                    (3730278)
<NET-CHANGE-FROM-OPS>                       (17267631)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      132159469
<NUMBER-OF-SHARES-REDEEMED>                 (13087958)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       101803880
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        72414
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           532106
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 586901
<AVERAGE-NET-ASSETS>                         107005846
<PER-SHARE-NAV-BEGIN>                            14.63
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                         (1.16)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.46
<EXPENSE-RATIO>                                   1.10


</TABLE>


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