AUL AMERICAN SERIES FUND INC
NSAR-A, EX-27, 2000-08-30
Previous: AUL AMERICAN SERIES FUND INC, NSAR-A, 2000-08-30
Next: AUL AMERICAN SERIES FUND INC, NSAR-A, EX-27, 2000-08-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000853618
<NAME> AUL AMERICAN SERIES FUND
<SERIES>
   <NUMBER> 1
   <NAME> EQUITY PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       79,731,268
<INVESTMENTS-AT-VALUE>                      75,922,104
<RECEIVABLES>                                  143,469
<ASSETS-OTHER>                                      52
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              76,065,625
<PAYABLE-FOR-SECURITIES>                       351,259
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       84,127
<TOTAL-LIABILITIES>                            435,385
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                        4,892,720
<SHARES-COMMON-PRIOR>                        5,518,654
<ACCUMULATED-NII-CURRENT>                      754,685
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,304,690
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (3,809,164)
<NET-ASSETS>                                75,630,240
<DIVIDEND-INCOME>                              909,867
<INTEREST-INCOME>                               85,206
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 240,389
<NET-INVESTMENT-INCOME>                        754,684
<REALIZED-GAINS-CURRENT>                     1,376,211
<APPREC-INCREASE-CURRENT>                   (5,707,199)
<NET-CHANGE-FROM-OPS>                       (3,576,304)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         49,584
<NUMBER-OF-SHARES-REDEEMED>                    675,518
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (12,988,895)
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                    1,928,478
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          195,557
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                240,389
<AVERAGE-NET-ASSETS>                        78,570,615
<PER-SHARE-NAV-BEGIN>                            16.06
<PER-SHARE-NII>                                   0.15
<PER-SHARE-GAIN-APPREC>                          (0.75)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.46
<EXPENSE-RATIO>                                   0.62


</TABLE>


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