FIRST ISRAEL FUND INC
NSAR-A, EX-27, 2000-05-30
Previous: FIRST ISRAEL FUND INC, NSAR-A, 2000-05-30
Next: DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND, NSAR-A, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000865277
<NAME> THE FIRST ISRAEL FUND, INC.

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                         60636475
<INVESTMENTS-AT-VALUE>                        87554125
<RECEIVABLES>                                   367620
<ASSETS-OTHER>                                   21310
<OTHER-ITEMS-ASSETS>                           2083699
<TOTAL-ASSETS>                                90026754
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       549276
<TOTAL-LIABILITIES>                             549276
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      56349131
<SHARES-COMMON-STOCK>                          4259295
<SHARES-COMMON-PRIOR>                          4463395
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         2394423
<ACCUMULATED-NET-GAINS>                        8605537
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      26917233
<NET-ASSETS>                                  89477478
<DIVIDEND-INCOME>                              1250367
<INTEREST-INCOME>                                73805
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1047610
<NET-INVESTMENT-INCOME>                         276562
<REALIZED-GAINS-CURRENT>                       8630075
<APPREC-INCREASE-CURRENT>                     15495392
<NET-CHANGE-FROM-OPS>                         24402029
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1799488
<DISTRIBUTIONS-OF-GAINS>                       6407933
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                     204100
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        12794070
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      6383395
<OVERDISTRIB-NII-PRIOR>                         871497
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           603920
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1154876
<AVERAGE-NET-ASSETS>                          86227632
<PER-SHARE-NAV-BEGIN>                            17.18
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           5.64
<PER-SHARE-DIVIDEND>                              0.41
<PER-SHARE-DISTRIBUTIONS>                         1.46
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.01
<EXPENSE-RATIO>                                   2.43


</TABLE>


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