DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC
NSAR-A, EX-27.GLOBALBONDA, 2000-07-31
Previous: DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC, NSAR-A, EX-27.INTERNATIONALI, 2000-07-31
Next: DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC, NSAR-A, EX-27.GLOBALBONDB, 2000-07-31



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000875610
<NAME> DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> DELAWARE GLOBAL BOND FUND A CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                       15,403,234
<INVESTMENTS-AT-VALUE>                      13,513,502
<RECEIVABLES>                                  581,352
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           687,842
<TOTAL-ASSETS>                              14,782,696
<PAYABLE-FOR-SECURITIES>                       583,200
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     (52,001)
<TOTAL-LIABILITIES>                            531,199
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    16,861,811
<SHARES-COMMON-STOCK>                          263,317
<SHARES-COMMON-PRIOR>                          394,577
<ACCUMULATED-NII-CURRENT>                      115,170
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (848,044)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,877,440)
<NET-ASSETS>                                 2,484,168
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              532,075
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  91,346
<NET-INVESTMENT-INCOME>                        440,729
<REALIZED-GAINS-CURRENT>                     (751,713)
<APPREC-INCREASE-CURRENT>                    (284,851)
<NET-CHANGE-FROM-OPS>                        (595,835)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       62,048
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        773,435
<NUMBER-OF-SHARES-REDEEMED>                  2,085,303
<SHARES-REINVESTED>                             42,009
<NET-CHANGE-IN-ASSETS>                     (3,686,675)
<ACCUMULATED-NII-PRIOR>                       (16,404)
<ACCUMULATED-GAINS-PRIOR>                    (126,020)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           57,857
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                114,955
<AVERAGE-NET-ASSETS>                         3,361,536
<PER-SHARE-NAV-BEGIN>                           10.000
<PER-SHARE-NII>                                  0.272
<PER-SHARE-GAIN-APPREC>                        (0.667)
<PER-SHARE-DIVIDEND>                             0.175
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              9.430
<EXPENSE-RATIO>                                  1.300


</TABLE>


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