BABSON ENTERPRISE FUND II INC /MO/
NSAR-B, EX-27, 2000-08-28
Previous: BABSON ENTERPRISE FUND II INC /MO/, NSAR-B, 2000-08-28
Next: RIGGS FUNDS, 497, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000873076
<NAME> BABSON ENTERPRISE II FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                            45234
<INVESTMENTS-AT-VALUE>                           57739
<RECEIVABLES>                                     2109
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   59848
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           90
<TOTAL-LIABILITIES>                                 90
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         44616
<SHARES-COMMON-STOCK>                             2374
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                           49
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           2588
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         12505
<NET-ASSETS>                                     59758
<DIVIDEND-INCOME>                                  809
<INTEREST-INCOME>                                   37
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     794
<NET-INVESTMENT-INCOME>                             52
<REALIZED-GAINS-CURRENT>                          4848
<APPREC-INCREASE-CURRENT>                       (3212)
<NET-CHANGE-FROM-OPS>                             1688
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (51)
<DISTRIBUTIONS-OF-GAINS>                        (1565)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          15774
<NUMBER-OF-SHARES-REDEEMED>                    (34937)
<SHARES-REINVESTED>                               1540
<NET-CHANGE-IN-ASSETS>                         (17551)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              775
<INTEREST-EXPENSE>                                  37
<GROSS-EXPENSE>                                    794
<AVERAGE-NET-ASSETS>                             59758
<PER-SHARE-NAV-BEGIN>                            24.48
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           1.30
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                        (.60)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.18
<EXPENSE-RATIO>                                   1.27


</TABLE>


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