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-99, 2000-09-27



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  17
   <NAME>  AXP NASDAQ 100 INDEX FUND CLASS E

<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>                                               2547573
<SHARES-COMMON-PRIOR>                                               1684565
<ACCUMULATED-NII-CURRENT>                                                 0
<OVERDISTRIBUTION-NII>                                               124438
<ACCUMULATED-NET-GAINS>                                             1154286
<OVERDISTRIBUTION-GAINS>                                                  0
<ACCUM-APPREC-OR-DEPREC>                                            1968805
<NET-ASSETS>                                                       19281553
<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>                                              977738
<NUMBER-OF-SHARES-REDEEMED>                                          114730
<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>                                               17871922
<PER-SHARE-NAV-BEGIN>                                                  7.52
<PER-SHARE-NII>                                                        (.01)
<PER-SHARE-GAIN-APPREC>                                                 .06
<PER-SHARE-DIVIDEND>                                                      0
<PER-SHARE-DISTRIBUTIONS>                                                 0
<RETURNS-OF-CAPITAL>                                                      0
<PER-SHARE-NAV-END>                                                    7.57
<EXPENSE-RATIO>                                                         .53


</TABLE>


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