WM TRUST II
NSAR-A/A, EX-27, 2000-06-29
Previous: WM TRUST II, NSAR-A/A, EX-27, 2000-06-29
Next: WM TRUST II, NSAR-A/A, EX-27, 2000-06-29



<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 082
              <NAME> INTERNATIONAL GROWTH FUND CL. B

<S>                                      <C>
<PERIOD-TYPE>                            6-MOS
<FISCAL-YEAR-END>                        OCT-31-2000
<PERIOD-END>                             APR-30-2000
<INVESTMENTS-AT-COST>                                       158,128,411
<INVESTMENTS-AT-VALUE>                                      203,449,231
<RECEIVABLES>                                                 2,002,421
<ASSETS-OTHER>                                                        0
<OTHER-ITEMS-ASSETS>                                            145,176
<TOTAL-ASSETS>                                              205,596,828
<PAYABLE-FOR-SECURITIES>                                         66,931
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                     1,122,145
<TOTAL-LIABILITIES>                                           1,189,076
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                     12,134,230
<SHARES-COMMON-STOCK>                                         1,153,439
<SHARES-COMMON-PRIOR>                                         1,021,044
<ACCUMULATED-NII-CURRENT>                                        30,311
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                      14,193,982
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                     44,966,711
<NET-ASSETS>                                                 14,645,060
<DIVIDEND-INCOME>                                             1,585,735
<INTEREST-INCOME>                                               174,521
<OTHER-INCOME>                                                   16,856
<EXPENSES-NET>                                                1,442,753
<NET-INVESTMENT-INCOME>                                         334,359
<REALIZED-GAINS-CURRENT>                                     16,838,758
<APPREC-INCREASE-CURRENT>                                    20,891,882
<NET-CHANGE-FROM-OPS>                                        38,064,999
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                       (68,268)
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                         257,630
<NUMBER-OF-SHARES-REDEEMED>                                    (130,737)
<SHARES-REINVESTED>                                               5,502
<NET-CHANGE-IN-ASSETS>                                        1,078,196
<ACCUMULATED-NII-PRIOR>                                       3,391,053
<ACCUMULATED-GAINS-PRIOR>                                             0
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                   (2,644,776)
<GROSS-ADVISORY-FEES>                                         1,033,685
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                               1,443,811
<AVERAGE-NET-ASSETS>                                         13,606,643
<PER-SHARE-NAV-BEGIN>                                             10.87
<PER-SHARE-NII>                                                   (0.05)
<PER-SHARE-GAIN-APPREC>                                            1.90
<PER-SHARE-DIVIDEND>                                              (0.07)
<PER-SHARE-DISTRIBUTIONS>                                          0.00
<RETURNS-OF-CAPITAL>                                               0.00
<PER-SHARE-NAV-END>                                               12.70
<EXPENSE-RATIO>                                                    2.47



</TABLE>


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