BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP INC
NSAR-A, EX-27, 2000-05-30
Previous: BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP INC, NSAR-A, 2000-05-30
Next: BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP INC, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000866525
<NAME> BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP, INC.
<SERIES>
   <NUMBER> 1
   <NAME> BAILARD BIEHL & KAISER INTERNATIONAL EQUITY FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                        136301779
<INVESTMENTS-AT-VALUE>                       176924396
<RECEIVABLES>                                   800762
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           5640553
<TOTAL-ASSETS>                               183365711
<PAYABLE-FOR-SECURITIES>                       2460121
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       404705
<TOTAL-LIABILITIES>                            2864826
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     127973335
<SHARES-COMMON-STOCK>                         22973689
<SHARES-COMMON-PRIOR>                         20247429
<ACCUMULATED-NII-CURRENT>                     (551021)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       12573693
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      40504878
<NET-ASSETS>                                 180500885
<DIVIDEND-INCOME>                               741590
<INTEREST-INCOME>                                58732
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1127723
<NET-INVESTMENT-INCOME>                       (327401)
<REALIZED-GAINS-CURRENT>                      12623062
<APPREC-INCREASE-CURRENT>                     22460200
<NET-CHANGE-FROM-OPS>                         34755861
<EQUALIZATION>                                (375629)
<DISTRIBUTIONS-OF-INCOME>                       369422
<DISTRIBUTIONS-OF-GAINS>                      13278658
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2767318
<NUMBER-OF-SHARES-REDEEMED>                    1628095
<SHARES-REINVESTED>                            1587037
<NET-CHANGE-IN-ASSETS>                        41028869
<ACCUMULATED-NII-PRIOR>                         145802
<ACCUMULATED-GAINS-PRIOR>                     13229289
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           780414
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1127723
<AVERAGE-NET-ASSETS>                         164163156
<PER-SHARE-NAV-BEGIN>                             6.89
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           1.65
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                         0.65
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.86
<EXPENSE-RATIO>                                   1.37


</TABLE>


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