AXP MARKET ADVANTAGE SERIES INC
NSAR-A, EX-27, 2000-09-27
Previous: AXP MARKET ADVANTAGE SERIES INC, NSAR-A, EX-27, 2000-09-27
Next: AXP MARKET ADVANTAGE SERIES INC, NSAR-A, EX-27, 2000-09-27



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  16
   <NAME>  AXP NASDAQ 100 INDEX FUND CLASS D

<S>                                                      <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                 JAN-31-2001
<PERIOD-END>                                                      JUL-31-2000
<INVESTMENTS-AT-COST>                                                46189356
<INVESTMENTS-AT-VALUE>                                               48158161
<RECEIVABLES>                                                          392850
<ASSETS-OTHER>                                                         264792
<OTHER-ITEMS-ASSETS>                                                        0
<TOTAL-ASSETS>                                                       48815803
<PAYABLE-FOR-SECURITIES>                                               462369
<SENIOR-LONG-TERM-DEBT>                                                     0
<OTHER-ITEMS-LIABILITIES>                                              119757
<TOTAL-LIABILITIES>                                                    582126
<SENIOR-EQUITY>                                                             0
<PAID-IN-CAPITAL-COMMON>                                             45235024
<SHARES-COMMON-STOCK>                                                 3831436
<SHARES-COMMON-PRIOR>                                                 1468827
<ACCUMULATED-NII-CURRENT>                                                   0
<OVERDISTRIBUTION-NII>                                                 124438
<ACCUMULATED-NET-GAINS>                                               1154286
<OVERDISTRIBUTION-GAINS>                                                    0
<ACCUM-APPREC-OR-DEPREC>                                              1968805
<NET-ASSETS>                                                         28952124
<DIVIDEND-INCOME>                                                        6065
<INTEREST-INCOME>                                                       11507
<OTHER-INCOME>                                                              0
<EXPENSES-NET>                                                         142010
<NET-INVESTMENT-INCOME>                                               (124438)
<REALIZED-GAINS-CURRENT>                                               924628
<APPREC-INCREASE-CURRENT>                                            (3197778)
<NET-CHANGE-FROM-OPS>                                                (2397588)
<EQUALIZATION>                                                              0
<DISTRIBUTIONS-OF-INCOME>                                                   0
<DISTRIBUTIONS-OF-GAINS>                                                    0
<DISTRIBUTIONS-OTHER>                                                       0
<NUMBER-OF-SHARES-SOLD>                                               2607842
<NUMBER-OF-SHARES-REDEEMED>                                            245233
<SHARES-REINVESTED>                                                         0
<NET-CHANGE-IN-ASSETS>                                               24516282
<ACCUMULATED-NII-PRIOR>                                                     0
<ACCUMULATED-GAINS-PRIOR>                                              229658
<OVERDISTRIB-NII-PRIOR>                                                     0
<OVERDIST-NET-GAINS-PRIOR>                                                  0
<GROSS-ADVISORY-FEES>                                                   79135
<INTEREST-EXPENSE>                                                          0
<GROSS-EXPENSE>                                                        216961
<AVERAGE-NET-ASSETS>                                                 24006842
<PER-SHARE-NAV-BEGIN>                                                    7.52
<PER-SHARE-NII>                                                          (.02)
<PER-SHARE-GAIN-APPREC>                                                   .06
<PER-SHARE-DIVIDEND>                                                        0
<PER-SHARE-DISTRIBUTIONS>                                                   0
<RETURNS-OF-CAPITAL>                                                        0
<PER-SHARE-NAV-END>                                                      7.56
<EXPENSE-RATIO>                                                           .79


</TABLE>


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