AMERICAN GAS INDEX FUND INC
NSAR-B, EX-27, 2000-05-30
Previous: AMERICAN GAS INDEX FUND INC, NSAR-B, 2000-05-30
Next: AMERICAN GAS INDEX FUND INC, NSAR-B, EX-99, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000843251
<NAME> AMERICAN GAS INDEX FUND, INC.
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-START>                             APR-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                      116,443,792
<INVESTMENTS-AT-VALUE>                     194,928,642
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             194,928,642
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      435,211
<TOTAL-LIABILITIES>                            435,211
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   105,770,903
<SHARES-COMMON-STOCK>                       11,487,874
<SHARES-COMMON-PRIOR>                       12,305,907
<ACCUMULATED-NII-CURRENT>                        1,685
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     10,235,993
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    78,484,850
<NET-ASSETS>                               194,493,431
<DIVIDEND-INCOME>                            7,472,424
<INTEREST-INCOME>                              238,428
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,723,027)
<NET-INVESTMENT-INCOME>                      5,987,825
<REALIZED-GAINS-CURRENT>                    21,478,664
<APPREC-INCREASE-CURRENT>                    4,480,162
<NET-CHANGE-FROM-OPS>                       31,946,651
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (6,063,198)
<DISTRIBUTIONS-OF-GAINS>                  (15,748,857)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,524,570
<NUMBER-OF-SHARES-REDEEMED>                (3,639,623)
<SHARES-REINVESTED>                          1,297,020
<NET-CHANGE-IN-ASSETS>                     (5,823,379)
<ACCUMULATED-NII-PRIOR>                         77,058
<ACCUMULATED-GAINS-PRIOR>                    4,506,186
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          810,835
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,723,027
<AVERAGE-NET-ASSETS>                       202,680,936
<PER-SHARE-NAV-BEGIN>                           16.280
<PER-SHARE-NII>                                  0.520
<PER-SHARE-GAIN-APPREC>                          2.070
<PER-SHARE-DIVIDEND>                           (0.520)
<PER-SHARE-DISTRIBUTIONS>                      (1.420)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             16.930
<EXPENSE-RATIO>                                  0.850


</TABLE>


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