SMITH BARNEY WORLD FUNDS INC
NSAR-A, EX-27, 2000-07-11
Previous: SMITH BARNEY WORLD FUNDS INC, NSAR-A, EX-27, 2000-07-11
Next: MEDAREX INC, 4, 2000-07-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000873637
<NAME> SMITH BARNEY WORLD FUNDS, INC
<SERIES>
   <NUMBER> 6
   <NAME> EMERGING MARKETS PORTFOLIO - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                       10,426,126
<INVESTMENTS-AT-VALUE>                      15,594,039
<RECEIVABLES>                                1,034,912
<ASSETS-OTHER>                                 550,527
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              17,179,478
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,079,614
<TOTAL-LIABILITIES>                          1,079,614
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    21,763,672
<SHARES-COMMON-STOCK>                          164,043
<SHARES-COMMON-PRIOR>                          155,018
<ACCUMULATED-NII-CURRENT>                    (115,553)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (10,715,575)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     5,167,320
<NET-ASSETS>                                16,099,864
<DIVIDEND-INCOME>                               82,868
<INTEREST-INCOME>                               21,288
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 241,926
<NET-INVESTMENT-INCOME>                      (137,770)
<REALIZED-GAINS-CURRENT>                       387,142
<APPREC-INCREASE-CURRENT>                    2,458,360
<NET-CHANGE-FROM-OPS>                        2,707,732
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          9,025
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       2,363,973
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                 (11,080,500)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           90,803
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                241,926
<AVERAGE-NET-ASSETS>                         1,841,572
<PER-SHARE-NAV-BEGIN>                             9.12
<PER-SHARE-NII>                                 (0.04)
<PER-SHARE-GAIN-APPREC>                           1.81
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.89
<EXPENSE-RATIO>                                   1.91


</TABLE>


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