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<PAGE>
PAGE 2
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<PAGE>
PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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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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SIGNATURE NORA B. SIMPSON
TITLE ACCOUNTANT
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THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
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<PER-SHARE-NAV-END> 10.46
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
