59 WALL STREET FUND INC
NSAR-B, EX-27, 2001-01-10
Previous: 59 WALL STREET FUND INC, NSAR-B, 2001-01-10
Next: 59 WALL STREET FUND INC, NSAR-B, EX-27, 2001-01-10



<TABLE> <S> <C>

<ARTICLE>                                          6
<LEGEND>
     This  schedule  contains  summary  information  from the The 59 Wall Street
Pacific  Basin  Equity Fund  Annual  Report,  dated  October  31,  2000,  and is
qualified in its entirety by reference to such report.
</LEGEND>
<CIK>                                              0000865898
<NAME>                                             THE 59 WALL STREET FUND, INC.
<SERIES>
<NUMBER>                                                    1
<NAME>                              THE 59 WALL STREET PACIFIC BASIN EQUITY FUND

<S>                                                <C>
<PERIOD-TYPE>                                      12-MOS
<FISCAL-YEAR-END>                                  OCT-31-2000
<PERIOD-START>                                     NOV-01-1999
<PERIOD-END>                                       OCT-31-2000
<INVESTMENTS-AT-COST>                              0
<INVESTMENTS-AT-VALUE>                             79,807,101
<RECEIVABLES>                                      9,427,315
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                                     89,234,416
<PAYABLE-FOR-SECURITIES>                           0
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                          123,235
<TOTAL-LIABILITIES>                                123,235
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                           102,879,568
<SHARES-COMMON-STOCK>                              2,511,967
<SHARES-COMMON-PRIOR>                              2,073,868
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             (657,368)
<ACCUMULATED-NET-GAINS>                            (20,775,266)
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           7,664,247
<NET-ASSETS>                                       89,111,181
<DIVIDEND-INCOME>                                  780,730
<INTEREST-INCOME>                                  0
<OTHER-INCOME>                                     (977,698)
<EXPENSES-NET>                                     523,026
<NET-INVESTMENT-INCOME>                            (719,994)
<REALIZED-GAINS-CURRENT>                           9,473,188
<APPREC-INCREASE-CURRENT>                          (12,558,860)
<NET-CHANGE-FROM-OPS>                              (3,805,666)
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          (4,448,893)
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                            147,056,047
<NUMBER-OF-SHARES-REDEEMED>                        132,655,719
<SHARES-REINVESTED>                                2,554,345
<NET-CHANGE-IN-ASSETS>                             8,700,114
<ACCUMULATED-NII-PRIOR>                            675,496
<ACCUMULATED-GAINS-PRIOR>                          (26,412,431)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                              0
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                                    1,515,530
<AVERAGE-NET-ASSETS>                               102,244,183
<PER-SHARE-NAV-BEGIN>                              38.77
<PER-SHARE-NII>                                    (0.31)
<PER-SHARE-GAIN-APPREC>                            (0.89)
<PER-SHARE-DIVIDEND>                               0
<PER-SHARE-DISTRIBUTIONS>                          (2.10)
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                                35.47
<EXPENSE-RATIO>                                    1.48


</TABLE>


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