INSTITUTIONAL INTERNATIONAL FUNDS INC
NSAR-B/A, EX-27, 2000-12-27
Previous: INSTITUTIONAL INTERNATIONAL FUNDS INC, NSAR-B/A, EX-99.77B, 2000-12-27
Next: DAY RUNNER INC, 3, 2000-12-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000852254
<NAME> INSTITUTIONAL INTERNATIONAL FUNDS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                          2332736
<INVESTMENTS-AT-VALUE>                         2988192
<RECEIVABLES>                                    48023
<ASSETS-OTHER>                                  131811
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3168026
<PAYABLE-FOR-SECURITIES>                          3659
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        26581
<TOTAL-LIABILITIES>                              30240
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2239910
<SHARES-COMMON-STOCK>                           163747
<SHARES-COMMON-PRIOR>                           167396
<ACCUMULATED-NII-CURRENT>                        17766
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         227415
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        652695
<NET-ASSETS>                                   3137786
<DIVIDEND-INCOME>                                41076
<INTEREST-INCOME>                                 6175
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   26550
<NET-INVESTMENT-INCOME>                          20701
<REALIZED-GAINS-CURRENT>                        267045
<APPREC-INCREASE-CURRENT>                     (173691)
<NET-CHANGE-FROM-OPS>                           114055
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (28399)
<DISTRIBUTIONS-OF-GAINS>                      (223838)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          28248
<NUMBER-OF-SHARES-REDEEMED>                    (41613)
<SHARES-REINVESTED>                               9716
<NET-CHANGE-IN-ASSETS>                        (138412)
<ACCUMULATED-NII-PRIOR>                          27246
<ACCUMULATED-GAINS-PRIOR>                       214090
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            25279
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  26550
<AVERAGE-NET-ASSETS>                           3608863
<PER-SHARE-NAV-BEGIN>                            20.08
<PER-SHARE-NII>                                   0.13
<PER-SHARE-GAIN-APPREC>                           0.46
<PER-SHARE-DIVIDEND>                            (0.17)
<PER-SHARE-DISTRIBUTIONS>                       (1.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.16
<EXPENSE-RATIO>                                   0.74


</TABLE>


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