UAM FUNDS INC
NSAR-B, EX-27, 2001-01-02
Previous: UAM FUNDS INC, NSAR-B, EX-27, 2001-01-02
Next: UAM FUNDS INC, NSAR-B, EX-27, 2001-01-02



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842286
<NAME> UAM FUNDS INC
<SERIES>
   <NUMBER> 350
   <NAME> MCKEE INTERNATIONAL EQUITY
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                           147435
<INVESTMENTS-AT-VALUE>                          150378
<RECEIVABLES>                                    18062
<ASSETS-OTHER>                                      11
<OTHER-ITEMS-ASSETS>                               144
<TOTAL-ASSETS>                                  168595
<PAYABLE-FOR-SECURITIES>                          4700
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          211
<TOTAL-LIABILITIES>                               4911
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        138354
<SHARES-COMMON-STOCK>                            13278
<SHARES-COMMON-PRIOR>                            12251
<ACCUMULATED-NII-CURRENT>                           18
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          24106
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1205
<NET-ASSETS>                                    163684
<DIVIDEND-INCOME>                                 2369
<INTEREST-INCOME>                                  172
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (1855)
<NET-INVESTMENT-INCOME>                            686
<REALIZED-GAINS-CURRENT>                         25998
<APPREC-INCREASE-CURRENT>                      (30013)
<NET-CHANGE-FROM-OPS>                           (3329)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1581)
<DISTRIBUTIONS-OF-GAINS>                       (17461)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3595
<NUMBER-OF-SHARES-REDEEMED>                     (3892)
<SHARES-REINVESTED>                               1324
<NET-CHANGE-IN-ASSETS>                             (8)
<ACCUMULATED-NII-PRIOR>                           1582
<ACCUMULATED-GAINS-PRIOR>                        18260
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1301
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1888
<AVERAGE-NET-ASSETS>                            185745
<PER-SHARE-NAV-BEGIN>                            14.04
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                         (0.16)
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                       (1.47)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.33
<EXPENSE-RATIO>                                   1.02


</TABLE>


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