MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND INC
NSAR-B, 1998-12-18
Previous: SAVANNAH BANCORP INC, S-8, 1998-12-18
Next: CENTURA BANKS INC, S-4, 1998-12-18



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000860720
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MSDW EUROPEAN GROWTH FUND INC.
001 B000000 811-6044
001 C000000 2123922550
002 A000000 2 WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
008 A000002 MORGAN STANLEY DEAN WITTER INVESTMENT MGT.INC
008 B000002 S
008 C000002 801-15757
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10020
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
<PAGE>      PAGE  2
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 DELETE
014 A000003 DELETE
014 A000004 DELETE
014 A000005 DELETE
014 A000006 DELETE
014 A000007 DELETE
014 A000008 DELETE
014 A000009 DELETE
014 A000010 DELETE
014 A000011 DELETE
014 A000012 DELETE
014 A000013 DELETE
014 A000014 DELETE
014 A000015 DELETE
014 A000016 DELETE
014 A000017 DELETE
014 A000018 DELETE
014 A000019 DELETE
014 A000020 DELETE
014 A000021 DELETE
014 A000022 DELETE
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10005
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  121
019 C000000 MSDW-FUDNS
020 A000001 WARBURG DILLION READ INC.
020 B000001 13-3873456
020 C000001    917
020 A000002 DRESNER KLEINWORT BENSON N.A. LLC
020 B000002 13-3894311
020 C000002    514
020 A000003 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC.
020 B000003 13-5674085
020 C000003    481
020 A000004 ABN AMRO CHICAGO CORP.
020 B000004 13-3227945
<PAGE>      PAGE  3
020 C000004    264
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005    252
020 A000006 MORGAN (J.P.) SECURITIES INC.
020 B000006 13-3224016
020 C000006    251
020 A000007 HSBC SECURITIES INC.
020 B000007 13-2650272
020 C000007    233
020 A000008 CS FIRST BOSTON CORP.
020 B000008 13-5659485
020 C000008    208
020 A000009 ROBERT FLEMING & COMPANY LTD
020 B000009 N/A
020 C000009    143
020 A000010 INSTINET CORP.
020 B000010 13-3443395
020 C000010    124
021  000000     4553
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 74-1494554
022 C000001   3235307
022 D000001         0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108860
022 C000002   2063444
022 D000002      5575
022 A000003 BANCAMERICA ROBERTSON STEPHENS
022 B000003 95-4035346
022 C000003   1916311
022 D000003         0
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000004 13-5674085
022 C000004   1341465
022 D000004      6822
022 A000005 AMERICAN EXPRESS CREDIT CORP.
022 B000005 11-1988350
022 C000005    630381
022 D000005         0
022 A000006 FORD MOTOR CREDIT COMPANY
022 B000006 38-1612444
022 C000006    511380
022 D000006         0
022 A000007 LEHMAN COMMERCIAL PAPER CORP.
022 B000007 13-2518466
022 C000007    331835
022 D000007     13434
022 A000008 MORGAN (J.P.)  SECURITIES INC.
022 B000008 13-3224016
022 C000008    249962
<PAGE>      PAGE  4
022 D000008         0
022 A000009 CHASE MANHATTAN BANK N.A. (THE)
022 B000009 13-2633612
022 C000009    193471
022 D000009         0
022 A000010 CS FIRST BOSTON CORP.
022 B000010 13-5659485
022 C000010    104291
022 D000010      4331
023 C000000   10862442
023 D000000     101273
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    135240
028 A020000         0
028 A030000         0
028 A040000     72028
028 B010000    147332
028 B020000         0
028 B030000         0
028 B040000     95214
028 C010000    193384
028 C020000         0
028 C030000         0
028 C040000    110901
028 D010000    117694
<PAGE>      PAGE  5
028 D020000         0
028 D030000         0
028 D040000    126750
028 E010000    171536
028 E020000         0
028 E030000         0
028 E040000    198205
028 F010000    152041
028 F020000         0
028 F030000         0
028 F040000    154473
028 G010000    917227
028 G020000         0
028 G030000         0
028 G040000    757571
028 H000000    917227
029  000000 Y
030 A000000    247
030 B000000  5.54
030 C000000  0.00
031 A000000      0
031 B000000     51
032  000000      0
033  000000    298
034  000000 Y
035  000000   2156
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  18345
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 1.000
048 B010000  1500000
048 B020000 0.950
<PAGE>      PAGE  6
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  2000000
048 K020000 0.900
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      PAGE  7
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
<PAGE>      PAGE  8
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1101764
071 B000000    948334
071 C000000   1912079
071 D000000   50
072 A000000 12
072 B000000     2486
072 C000000    34849
072 D000000        0
072 E000000        0
072 F000000        0
072 G000000    19493
072 H000000        0
072 I000000     2575
072 J000000     1548
072 K000000        0
072 L000000      225
072 M000000       22
072 N000000      286
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       61
072 S000000        3
072 T000000    18345
072 U000000        0
072 V000000        0
072 W000000       31
072 X000000    42590
072 Y000000        0
072 Z000000    -5255
072AA000000   281468
072BB000000    77713
072CC010000    39914
072CC020000        0
072DD010000    15098
072DD020000      405
072EE000000   146694
073 A010000   0.0000
073 A020000   0.0000
<PAGE>      PAGE  9
073 B000000   1.5714
073 C000000   0.0000
074 A000000      722
074 B000000        0
074 C000000    54991
074 D000000        0
074 E000000    10882
074 F000000  2031753
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     4194
074 K000000     6611
074 L000000     5191
074 M000000      165
074 N000000  2114509
074 O000000        0
074 P000000    15741
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      529
074 S000000        0
074 T000000  2098239
074 U010000   107200
074 U020000     1278
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   179012
074 Y000000        0
075 A000000        0
075 B000000  2031863
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
<PAGE>      PAGE  10
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL
080 B000000 VIGILANT, GULF, RELIANCE, CHUBB
080 C000000   110000
081 A000000 Y
081 B000000 120
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BARRY FINK                                   
TITLE       VP & GENERAL COUNSEL
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND - CLASS A
ANNUAL - 10/31/98
</LEGEND>
<CIK> 0000860720
<NAME> MSDW EUROPEAN GROWTH FUND - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    1,694,041,942
<INVESTMENTS-AT-VALUE>                   2,097,625,952
<RECEIVABLES>                               15,995,788
<ASSETS-OTHER>                                 887,108
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,114,508,848
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   16,270,065
<TOTAL-LIABILITIES>                         16,270,065
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,491,497,683
<SHARES-COMMON-STOCK>                          726,684
<SHARES-COMMON-PRIOR>                          100,883
<ACCUMULATED-NII-CURRENT>                     (53,755)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    202,974,952
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   403,819,903
<NET-ASSETS>                                14,133,185
<DIVIDEND-INCOME>                           34,849,169
<INTEREST-INCOME>                            2,485,932
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              42,590,314
<NET-INVESTMENT-INCOME>                    (5,255,213)
<REALIZED-GAINS-CURRENT>                   203,754,608
<APPREC-INCREASE-CURRENT>                   39,913,912
<NET-CHANGE-FROM-OPS>                      238,413,307
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       30,346
<DISTRIBUTIONS-OF-GAINS>                       215,076
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        972,628
<NUMBER-OF-SHARES-REDEEMED>                    360,375
<SHARES-REINVESTED>                             13,548
<NET-CHANGE-IN-ASSETS>                     386,009,239
<ACCUMULATED-NII-PRIOR>                     14,361,039
<ACCUMULATED-GAINS-PRIOR>                  146,604,926
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       19,493,248
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             42,590,314
<AVERAGE-NET-ASSETS>                         7,606,346
<PER-SHARE-NAV-BEGIN>                            18.46
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           2.70
<PER-SHARE-DIVIDEND>                            (0.22)
<PER-SHARE-DISTRIBUTIONS>                       (1.57)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.45
<EXPENSE-RATIO>                                   1.44
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND - CLASS B
ANNUAL - 10/31/98
</LEGEND>
<CIK> 0000860720
<NAME> MSDW EUROPEAN GROWTH FUND - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    1,694,041,942
<INVESTMENTS-AT-VALUE>                   2,097,625,952
<RECEIVABLES>                               15,995,788
<ASSETS-OTHER>                                 887,108
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,114,508,848
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   16,270,065
<TOTAL-LIABILITIES>                         16,270,065
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,491,497,683
<SHARES-COMMON-STOCK>                      106,473,448
<SHARES-COMMON-PRIOR>                       92,665,249
<ACCUMULATED-NII-CURRENT>                     (53,755)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    202,974,952
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   403,819,903
<NET-ASSETS>                             2,059,371,946
<DIVIDEND-INCOME>                           34,849,169
<INTEREST-INCOME>                            2,485,932
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              42,590,314
<NET-INVESTMENT-INCOME>                    (5,255,213)
<REALIZED-GAINS-CURRENT>                   203,754,608
<APPREC-INCREASE-CURRENT>                   39,913,912
<NET-CHANGE-FROM-OPS>                      238,413,307
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   15,068,038
<DISTRIBUTIONS-OF-GAINS>                   143,682,142
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     63,396,156
<NUMBER-OF-SHARES-REDEEMED>                 58,362,589
<SHARES-REINVESTED>                          8,774,632
<NET-CHANGE-IN-ASSETS>                     386,009,239
<ACCUMULATED-NII-PRIOR>                     14,361,039
<ACCUMULATED-GAINS-PRIOR>                  146,604,926
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       19,493,248
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             42,590,314
<AVERAGE-NET-ASSETS>                     2,010,785,057
<PER-SHARE-NAV-BEGIN>                            18.43
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           2.69
<PER-SHARE-DIVIDEND>                            (0.16)
<PER-SHARE-DISTRIBUTIONS>                       (1.57)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.34
<EXPENSE-RATIO>                                   2.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND - CLASS C
ANNUAL - 10/31/98
</LEGEND>
<CIK> 0000860720
<NAME> MSDW EUROPEAN GROWTH FUND - CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    1,694,041,942
<INVESTMENTS-AT-VALUE>                   2,097,625,952
<RECEIVABLES>                               15,995,788
<ASSETS-OTHER>                                 887,108
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,114,508,848
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   16,270,065
<TOTAL-LIABILITIES>                         16,270,065
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,491,497,683
<SHARES-COMMON-STOCK>                        1,147,376
<SHARES-COMMON-PRIOR>                          156,779
<ACCUMULATED-NII-CURRENT>                     (53,755)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    202,974,952
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   403,819,903
<NET-ASSETS>                                22,158,776
<DIVIDEND-INCOME>                           34,849,169
<INTEREST-INCOME>                            2,485,932
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              42,590,314
<NET-INVESTMENT-INCOME>                    (5,255,213)
<REALIZED-GAINS-CURRENT>                   203,754,608
<APPREC-INCREASE-CURRENT>                   39,913,912
<NET-CHANGE-FROM-OPS>                      238,413,307
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       31,106
<DISTRIBUTIONS-OF-GAINS>                       276,452
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,310,164
<NUMBER-OF-SHARES-REDEEMED>                  1,337,353
<SHARES-REINVESTED>                             17,786
<NET-CHANGE-IN-ASSETS>                     386,009,239
<ACCUMULATED-NII-PRIOR>                     14,361,039
<ACCUMULATED-GAINS-PRIOR>                  146,604,926
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       19,493,248
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             42,590,314
<AVERAGE-NET-ASSETS>                        11,072,793
<PER-SHARE-NAV-BEGIN>                            18.43
<PER-SHARE-NII>                                 (0.08)
<PER-SHARE-GAIN-APPREC>                           2.71
<PER-SHARE-DIVIDEND>                            (0.18)
<PER-SHARE-DISTRIBUTIONS>                       (1.57)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.31
<EXPENSE-RATIO>                                   2.19
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND - CLASS D
ANNUAL - 10/31/98
</LEGEND>
<CIK> 0000860720
<NAME> MSDW EUROPEAN GROWTH FUND - CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    1,694,041,942
<INVESTMENTS-AT-VALUE>                   2,097,625,952
<RECEIVABLES>                               15,995,788
<ASSETS-OTHER>                                 887,108
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,114,508,848
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   16,270,065
<TOTAL-LIABILITIES>                         16,270,065
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,491,497,683
<SHARES-COMMON-STOCK>                          130,539
<SHARES-COMMON-PRIOR>                            2,419
<ACCUMULATED-NII-CURRENT>                     (53,755)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    202,974,952
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   403,819,903
<NET-ASSETS>                                 2,574,876
<DIVIDEND-INCOME>                           34,849,169
<INTEREST-INCOME>                            2,485,932
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              42,590,314
<NET-INVESTMENT-INCOME>                    (5,255,213)
<REALIZED-GAINS-CURRENT>                   203,754,608
<APPREC-INCREASE-CURRENT>                   39,913,912
<NET-CHANGE-FROM-OPS>                      238,413,307
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      374,194
<DISTRIBUTIONS-OF-GAINS>                     2,520,602
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,115,452
<NUMBER-OF-SHARES-REDEEMED>                  1,987,563
<SHARES-REINVESTED>                                231
<NET-CHANGE-IN-ASSETS>                     386,009,239
<ACCUMULATED-NII-PRIOR>                     14,361,039
<ACCUMULATED-GAINS-PRIOR>                  146,604,926
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       19,493,248
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             42,590,314
<AVERAGE-NET-ASSETS>                         2,398,915
<PER-SHARE-NAV-BEGIN>                            18.47
<PER-SHARE-NII>                                   0.16
<PER-SHARE-GAIN-APPREC>                           2.89
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                       (1.57)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.72
<EXPENSE-RATIO>                                   1.19
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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