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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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015 A000501 BROWN BROTHERS HARRIMAN & COMPANY
015 B000501 C
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
015 A000601 MELLON BANK, N.A.
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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015 A000701 MELLON BANK, N.A.
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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015 A000801 MELLON BANK, N.A.
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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015 A000901 MELLON BANK, N.A.
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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015 A001001 BROWN BROTHERS HARRIMAN & COMPANY
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 B001101 C
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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015 A001201 MELLON BANK, N.A.
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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015 A001301 MELLON BANK, N.A.
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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SIGNATURE SUSAN E. BRYANT
TITLE SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
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<NAME> CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GOVERNMENT FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-END> OCT-31-1996
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GOVERNMENT FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
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<PERIOD-START> NOV-01-1995
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1996
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> THE AETNA FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> THE AETNA FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
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<DISTRIBUTIONS-OF-GAINS> (74,327)
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<NUMBER-OF-SHARES-SOLD> 183,243
<NUMBER-OF-SHARES-REDEEMED> (22,472)
<SHARES-REINVESTED> 9,351
<NET-CHANGE-IN-ASSETS> 7,105,201
<ACCUMULATED-NII-PRIOR> 988,683
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,140,885
<AVERAGE-NET-ASSETS> 85,915,810
<PER-SHARE-NAV-BEGIN> 12.34
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 1.79
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<PER-SHARE-NAV-END> 13.49
<EXPENSE-RATIO> 2.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 319,044,453
<INVESTMENTS-AT-VALUE> 386,990,270
<RECEIVABLES> 7,562,025
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<PAID-IN-CAPITAL-COMMON> 250,623,957
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,216,720
<NET-ASSETS> 384,421,490
<DIVIDEND-INCOME> 8,547,871
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<EXPENSES-NET> (4,087,810)
<NET-INVESTMENT-INCOME> 5,153,191
<REALIZED-GAINS-CURRENT> 63,958,135
<APPREC-INCREASE-CURRENT> 17,384,692
<NET-CHANGE-FROM-OPS> 86,496,018
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> (19,770,374)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,267,932
<NUMBER-OF-SHARES-REDEEMED> (6,711,381)
<SHARES-REINVESTED> 1,939,499
<NET-CHANGE-IN-ASSETS> 25,401,740
<ACCUMULATED-NII-PRIOR> 2,597,556
<ACCUMULATED-GAINS-PRIOR> 19,978,147
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,087,810
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<PER-SHARE-NAV-BEGIN> 13.46
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 3.09
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> (0.76)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.74
<EXPENSE-RATIO> 1.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 319,044,453
<INVESTMENTS-AT-VALUE> 386,990,270
<RECEIVABLES> 7,562,025
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<TOTAL-ASSETS> 395,265,158
<PAYABLE-FOR-SECURITIES> 8,411,857
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,431,811
<TOTAL-LIABILITIES> 10,843,668
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 250,623,957
<SHARES-COMMON-STOCK> 422,969
<SHARES-COMMON-PRIOR> 165,101
<ACCUMULATED-NII-CURRENT> 2,385,297
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,195,516
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,216,720
<NET-ASSETS> 384,421,490
<DIVIDEND-INCOME> 8,547,871
<INTEREST-INCOME> 693,130
<OTHER-INCOME> 0
<EXPENSES-NET> (4,087,810)
<NET-INVESTMENT-INCOME> 5,153,191
<REALIZED-GAINS-CURRENT> 63,958,135
<APPREC-INCREASE-CURRENT> 17,384,692
<NET-CHANGE-FROM-OPS> 86,496,018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (31,982)
<DISTRIBUTIONS-OF-GAINS> (154,880)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 306,132
<NUMBER-OF-SHARES-REDEEMED> (62,059)
<SHARES-REINVESTED> 13,795
<NET-CHANGE-IN-ASSETS> 25,401,740
<ACCUMULATED-NII-PRIOR> 2,597,556
<ACCUMULATED-GAINS-PRIOR> 19,978,147
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,616,904
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,087,810
<AVERAGE-NET-ASSETS> 383,368,623
<PER-SHARE-NAV-BEGIN> 13.43
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 3.08
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (0.76)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.69
<EXPENSE-RATIO> 1.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 41,867,053
<INVESTMENTS-AT-VALUE> 50,071,296
<RECEIVABLES> 101,154
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<TOTAL-ASSETS> 50,175,844
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 87,260
<TOTAL-LIABILITIES> 87,260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,462,831
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<SHARES-COMMON-PRIOR> 2,685,664
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,398,523
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,204,243
<NET-ASSETS> 50,088,584
<DIVIDEND-INCOME> 547,924
<INTEREST-INCOME> 75,241
<OTHER-INCOME> 0
<EXPENSES-NET> (563,202)
<NET-INVESTMENT-INCOME> 59,963
<REALIZED-GAINS-CURRENT> 4,445,504
<APPREC-INCREASE-CURRENT> 3,234,043
<NET-CHANGE-FROM-OPS> 7,739,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (132,569)
<DISTRIBUTIONS-OF-GAINS> (4,659,506)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,929,958
<NUMBER-OF-SHARES-REDEEMED> (1,839,571)
<SHARES-REINVESTED> 391,202
<NET-CHANGE-IN-ASSETS> 11,424,991
<ACCUMULATED-NII-PRIOR> 95,593
<ACCUMULATED-GAINS-PRIOR> 4,874,736
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296,559
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,202
<AVERAGE-NET-ASSETS> 42,364,235
<PER-SHARE-NAV-BEGIN> 13.75
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.39
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (1.76)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.36
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 41,867,053
<INVESTMENTS-AT-VALUE> 50,071,296
<RECEIVABLES> 101,154
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50,175,844
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 87,260
<TOTAL-LIABILITIES> 87,260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,462,831
<SHARES-COMMON-STOCK> 325,750
<SHARES-COMMON-PRIOR> 126,736
<ACCUMULATED-NII-CURRENT> 22,987
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<ACCUMULATED-NET-GAINS> 4,398,523
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 50,088,584
<DIVIDEND-INCOME> 547,924
<INTEREST-INCOME> 75,241
<OTHER-INCOME> 0
<EXPENSES-NET> (563,202)
<NET-INVESTMENT-INCOME> 59,963
<REALIZED-GAINS-CURRENT> 4,445,504
<APPREC-INCREASE-CURRENT> 3,234,043
<NET-CHANGE-FROM-OPS> 7,739,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (262,211)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 237,851
<NUMBER-OF-SHARES-REDEEMED> (60,225)
<SHARES-REINVESTED> 21,388
<NET-CHANGE-IN-ASSETS> 11,424,991
<ACCUMULATED-NII-PRIOR> 95,593
<ACCUMULATED-GAINS-PRIOR> 4,874,736
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296,559
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 563,202
<AVERAGE-NET-ASSETS> 42,364,235
<PER-SHARE-NAV-BEGIN> 13.63
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.38
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.76)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.17
<EXPENSE-RATIO> 2.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 32,919,476
<INVESTMENTS-AT-VALUE> 36,487,550
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<TOTAL-ASSETS> 36,659,280
<PAYABLE-FOR-SECURITIES> 580,425
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69,663
<TOTAL-LIABILITIES> 650,088
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,179,526
<SHARES-COMMON-STOCK> 2,189,882
<SHARES-COMMON-PRIOR> 2,477,988
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,261,592
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,568,074
<NET-ASSETS> 36,009,192
<DIVIDEND-INCOME> 240,454
<INTEREST-INCOME> 111,387
<OTHER-INCOME> 0
<EXPENSES-NET> (577,474)
<NET-INVESTMENT-INCOME> (225,633)
<REALIZED-GAINS-CURRENT> 8,498,979
<APPREC-INCREASE-CURRENT> (1,470,234)
<NET-CHANGE-FROM-OPS> 6,803,112
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (3,463,485)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 482,151
<NUMBER-OF-SHARES-REDEEMED> (1,025,158)
<SHARES-REINVESTED> 254,901
<NET-CHANGE-IN-ASSETS> 1,213,779
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,632,296
<OVERDISTRIB-NII-PRIOR> (20,927)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 330,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 577,474
<AVERAGE-NET-ASSETS> 38,850,714
<PER-SHARE-NAV-BEGIN> 13.52
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.64
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.41)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.67
<EXPENSE-RATIO> 1.44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 32,919,476
<INVESTMENTS-AT-VALUE> 36,487,550
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 36,659,280
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69,663
<TOTAL-LIABILITIES> 650,088
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<SHARES-COMMON-PRIOR> 95,923
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,261,592
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,568,074
<NET-ASSETS> 36,009,192
<DIVIDEND-INCOME> 240,454
<INTEREST-INCOME> 111,387
<OTHER-INCOME> 0
<EXPENSES-NET> (577,474)
<NET-INVESTMENT-INCOME> (225,633)
<REALIZED-GAINS-CURRENT> 8,498,979
<APPREC-INCREASE-CURRENT> (1,470,234)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (159,638)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 199,296
<NUMBER-OF-SHARES-REDEEMED> (37,416)
<SHARES-REINVESTED> 11,630
<NET-CHANGE-IN-ASSETS> 1,213,779
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,632,296
<OVERDISTRIB-NII-PRIOR> (20,927)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 330,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 577,474
<AVERAGE-NET-ASSETS> 38,850,714
<PER-SHARE-NAV-BEGIN> 13.39
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> 2.62
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.41)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.42
<EXPENSE-RATIO> 2.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INTERNATIONAL GROWTH FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 62,458,900
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,096,086
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<SHARES-COMMON-PRIOR> 2,364,208
<ACCUMULATED-NII-CURRENT> 1,324,863
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<ACCUMULATED-NET-GAINS> 4,055,793
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<ACCUM-APPREC-OR-DEPREC> 4,202,505
<NET-ASSETS> 68,679,247
<DIVIDEND-INCOME> 955,980
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<EXPENSES-NET> (1,038,382)
<NET-INVESTMENT-INCOME> 1,351
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<DISTRIBUTIONS-OF-INCOME> (350,856)
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<NUMBER-OF-SHARES-SOLD> 1,148,784
<NUMBER-OF-SHARES-REDEEMED> (1,767,418)
<SHARES-REINVESTED> 81,841
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<GROSS-EXPENSE> 1,038,382
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<PER-SHARE-NAV-BEGIN> 10.62
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.59
<PER-SHARE-DIVIDEND> (0.19)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.79
<EXPENSE-RATIO> 2.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INTERNATIONAL GROWTH FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 62,458,900
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<SHARES-COMMON-STOCK> 1,944,814
<SHARES-COMMON-PRIOR> 2,499,422
<ACCUMULATED-NII-CURRENT> 1,324,863
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,055,793
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,202,505
<NET-ASSETS> 68,679,247
<DIVIDEND-INCOME> 955,980
<INTEREST-INCOME> 83,753
<OTHER-INCOME> 0
<EXPENSES-NET> (1,038,382)
<NET-INVESTMENT-INCOME> 1,351
<REALIZED-GAINS-CURRENT> 6,200,936
<APPREC-INCREASE-CURRENT> 2,790,612
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (152,316)
<DISTRIBUTIONS-OF-GAINS> (505,447)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 133,505
<NUMBER-OF-SHARES-REDEEMED> (797,971)
<SHARES-REINVESTED> 61,119
<NET-CHANGE-IN-ASSETS> 17,113,407
<ACCUMULATED-NII-PRIOR> 385,313
<ACCUMULATED-GAINS-PRIOR> 962,542
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 389,220
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,038,382
<AVERAGE-NET-ASSETS> 45,871,017
<PER-SHARE-NAV-BEGIN> 10.59
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> (0.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.77
<EXPENSE-RATIO> 2.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GENERATION FUNDS
<SERIES>
<NUMBER> 1
<NAME> AETNA ASCENT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 22,430,797
<INVESTMENTS-AT-VALUE> 25,646,088
<RECEIVABLES> 372,281
<ASSETS-OTHER> 240,487
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,259,188
<PAYABLE-FOR-SECURITIES> 338,935
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168,532
<TOTAL-LIABILITIES> 507,467
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,044,458
<SHARES-COMMON-STOCK> 2,048,670
<SHARES-COMMON-PRIOR> 1,750,728
<ACCUMULATED-NII-CURRENT> 438,100
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,058,735
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,210,428
<NET-ASSETS> 25,751,721
<DIVIDEND-INCOME> 698,065
<INTEREST-INCOME> 95,726
<OTHER-INCOME> 0
<EXPENSES-NET> (401,340)
<NET-INVESTMENT-INCOME> 392,451
<REALIZED-GAINS-CURRENT> 2,176,624
<APPREC-INCREASE-CURRENT> 1,796,792
<NET-CHANGE-FROM-OPS> 4,365,867
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (677,906)
<DISTRIBUTIONS-OF-GAINS> (1,734,904)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 491,477
<NUMBER-OF-SHARES-REDEEMED> (412,682)
<SHARES-REINVESTED> 219,147
<NET-CHANGE-IN-ASSETS> 5,318,779
<ACCUMULATED-NII-PRIOR> 551,450
<ACCUMULATED-GAINS-PRIOR> 1,776,711
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,916
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 401,340
<AVERAGE-NET-ASSETS> 23,237,737
<PER-SHARE-NAV-BEGIN> 11.67
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 2.04
<PER-SHARE-DIVIDEND> (0.38)
<PER-SHARE-DISTRIBUTIONS> (0.97)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 1.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GENERATION FUNDS
<SERIES>
<NUMBER> 2
<NAME> AETNA CROSSROADS FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 20,621,413
<INVESTMENTS-AT-VALUE> 22,923,358
<RECEIVABLES> 181,025
<ASSETS-OTHER> 190,387
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23,294,770
<PAYABLE-FOR-SECURITIES> 209,388
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 138,353
<TOTAL-LIABILITIES> 347,741
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,222,481
<SHARES-COMMON-STOCK> 1,886,595
<SHARES-COMMON-PRIOR> 1,766,608
<ACCUMULATED-NII-CURRENT> 481,685
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,921,974
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,320,889
<NET-ASSETS> 22,947,029
<DIVIDEND-INCOME> 540,003
<INTEREST-INCOME> 327,472
<OTHER-INCOME> 0
<EXPENSES-NET> (384,258)
<NET-INVESTMENT-INCOME> 483,217
<REALIZED-GAINS-CURRENT> 2,017,164
<APPREC-INCREASE-CURRENT> 1,046,520
<NET-CHANGE-FROM-OPS> 3,546,901
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (778,690)
<DISTRIBUTIONS-OF-GAINS> (1,467,875)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 616,536
<NUMBER-OF-SHARES-REDEEMED> (703,606)
<SHARES-REINVESTED> 207,057
<NET-CHANGE-IN-ASSETS> 2,577,101
<ACCUMULATED-NII-PRIOR> 638,286
<ACCUMULATED-GAINS-PRIOR> 1,502,248
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 177,185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 384,258
<AVERAGE-NET-ASSETS> 22,147,085
<PER-SHARE-NAV-BEGIN> 11.53
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> (0.44)
<PER-SHARE-DISTRIBUTIONS> (0.82)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.16
<EXPENSE-RATIO> 1.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GENERATION FUNDS
<SERIES>
<NUMBER> 3
<NAME> AETNA LEGACY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 20,629,582
<INVESTMENTS-AT-VALUE> 22,141,101
<RECEIVABLES> 211,161
<ASSETS-OTHER> 111,905
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,464,167
<PAYABLE-FOR-SECURITIES> 73,825
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 64,536
<TOTAL-LIABILITIES> 138,361
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,571,312
<SHARES-COMMON-STOCK> 1,917,572
<SHARES-COMMON-PRIOR> 1,722,857
<ACCUMULATED-NII-CURRENT> 517,144
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,661,503
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,575,847
<NET-ASSETS> 22,325,806
<DIVIDEND-INCOME> 379,892
<INTEREST-INCOME> 544,345
<OTHER-INCOME> 0
<EXPENSES-NET> (367,382)
<NET-INVESTMENT-INCOME> 556,855
<REALIZED-GAINS-CURRENT> 1,742,131
<APPREC-INCREASE-CURRENT> 499,927
<NET-CHANGE-FROM-OPS> 2,798,913
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (871,124)
<DISTRIBUTIONS-OF-GAINS> (1,324,109)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 414,022
<NUMBER-OF-SHARES-REDEEMED> (425,820)
<SHARES-REINVESTED> 206,513
<NET-CHANGE-IN-ASSETS> 2,675,270
<ACCUMULATED-NII-PRIOR> 729,717
<ACCUMULATED-GAINS-PRIOR> 1,338,973
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 169,807
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 367,382
<AVERAGE-NET-ASSETS> 21,225,376
<PER-SHARE-NAV-BEGIN> 11.41
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 1.20
<PER-SHARE-DIVIDEND> (0.50)
<PER-SHARE-DISTRIBUTIONS> (0.76)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.64
<EXPENSE-RATIO> 1.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
AETNA SERIES FUND, INC.
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77Q1 (a) Articles of Amendment/Supplementary
(September 16, 1996, October 10, 1996) - Incorporated
by reference to Post Effective Amendment No. 17 to
Registration Statement on Form N-1A, as filed
electronically on December 17, 1996.
Item 77Q1(e) Form of Investment Advisory Agreement -
Incorporated by reference to Post Effective Amendment
No. 17 to Registration Statement on Form N-1A, as filed
electronically on December 17, 1996.
EX99.77Q1
AETNA ASCENT
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Ascent ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 1,827,775.218 .000
Maria T. Fighetti 1,827,775.218 .000
David L. Grove 1,827,775.218 .000
Timothy A. Holt 1,827,775.218 .000
Daniel P. Kearney 1,827,775.218 .000
Sidney Koch 1,827,775.218 .000
Shaun P. Mathews 1,827,775.218 .000
Corine T. Norgaard 1,827,775.218 .000
Richard G. Scheide 1,827,775.218 .000
2) Approve or disapprove a Subadvisory Agreement among the
Fund, Aetna Life Insurance and Annuity Company ("Aetna"),
and Aetna's affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,715,678.430 112,096.788
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,715,678.430 112,096.788
EX99.051
AETNA CROSSROADS
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna Crossroads
("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are elected
and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 1,763,361.393 .000
Maria T. Fighetti 1,763,361.393 .000
David L. Grove 1,763,361.393 .000
Timothy A. Holt 1,763,361.393 .000
Daniel P. Kearney 1,763,361.393 .000
Sidney Koch 1,763,361.393 .000
Shaun P. Mathews 1,763,361.393 .000
Corine T. Norgaard 1,763,361.393 .000
Richard G. Scheide 1,763,361.393 .000
2) Approve or disapprove a Subadvisory Agreement among the Fund, Aetna
Life Insurance and Annuity Company ("Aetna"), and Aetna's affiliate,
Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,621,467.272 141,894.121
3) Approve or disapprove a new Investment Advisory Agreement between the
Fund and Aetna, the Fund's current investment adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,621,467.272 141,894.121
EX99.061
AETNA LEGACY
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Legacy ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 1,786,811.534 .000
Maria T. Fighetti 1,786,811.534 .000
David L. Grove 1,786,811.534 .000
Timothy A. Holt 1,786,811.534 .000
Daniel P. Kearney 1,786,811.534 .000
Sidney Koch 1,786,811.534 .000
Shaun P. Mathews 1,786,811.534 .000
Corine T. Norgaard 1,786,811.534 .000
Richard G. Scheide 1,786,811.534 .000
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and
Aetna's affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,786,811.534 .000
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
1,786,811.534 .000
EX99.071
AETNA TAX FREE FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
The Special Meeting of the Shareholders of the
Aetna Tax-Free Fund ("the portfolio") was held
on May 23, 1996. Shareholders were asked to vote
on the following proposals:
1. (A) Vote on proposal to approve a Plan of Liquidation
with respect to the Aetna Tax-Free Fund.
AFFIRMATIVE VOTES NEGATIVE VOTES
ADVISOR CLASS 24,513.240 .000
SELECT CLASS 22,906.980 11,561.830
(B) Vote on proposal to approve Articles of Amendment
to the Fund's Articles of Incorporation.
AFFIRMATIVE VOTES NEGATIVE VOTES
ADVISOR CLASS 24,513.240 .000
SELECT CLASS 22,865.210 11,498.680
ex99.100
AETNA MONEY MARKET FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna Money
Market Fund ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 246,511,325.611 3,425,779.049
Maria T. Fighetti 246,434,085.663 3,547,018.997
David L. Grove 246,334,076.793 3,603,027.867
Timothy A. Holt 246,343,431.109 3,502,673.551
Daniel P. Kearney 246,071,037.916 3,866,066.744
Sidney Koch 245,846,773.513 4,090,331.147
Shaun P. Mathews 246,495,344.966 3,441,759.694
Corine T. Norgaard 245,792,612.692 4,144,491.968
Richard G. Scheide 246,544,259.704 3,392,844.956
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
232,247,454.287 7,370,035.396
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
231,719,402.051 7,808,901.539
EX99.131
AETNA BOND FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna Bond
Fund ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 2,250,462.242 44,023.575
Maria T. Fighetti 2,245,965.822 48,519.995
David L. Grove 2,248,619.149 45,866.668
Timothy A. Holt 2,250,760.898 43,724.919
Daniel P. Kearney 2,246,472.624 48,013.193
Sidney Koch 2,179,861.857 114,623.960
Shaun P. Mathews 2,250,760.898 43,724.919
Corine T. Norgaard 2,179,861.857 114,623.960
Richard G. Scheide 2,249,432.463 45,053.354
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,189,358.960 57,936.195
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,180,344.814 55,016.315
4) Approve or disapprove the restatement of the Investment
Objective and Policies.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,168,407.660 78,238.677
EX99.141
THE AETNA FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of The Aetna Fund
("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 4,230,870.613 28,927.808
Maria T. Fighetti 4,228,519.888 31,278.533
David L. Grove 4,168,360.384 91,438.037
Timothy A. Holt 4,230,717.259 29,081.162
Daniel P. Kearney 4,224,837.504 34,960.917
Sidney Koch 4,231,339.234 28,459.187
Shaun P. Mathews 4,230,771.450 29,026.971
Corine T. Norgaard 4,229,840.930 29,957.491
Richard G. Scheide 4,230,790.698 29,007.723
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
4,121,941.883 40,533.338
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
3,857,789.654 303,815.237
EX99.151
AETNA GROWTH AND INCOME FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna Growth
and Income ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 19,514,430.182 13,175.209
Maria T. Fighetti 19,512,710.907 14,894.484
David L. Grove 19,395,529.096 132,076.295
Timothy A. Holt 19,513,890.984 13,714.407
Daniel P. Kearney 19,510,888.296 16,717.095
Sidney Koch 19,513,979.784 13,625.607
Shaun P. Mathews 19,513,855.721 13,749.670
Corine T. Norgaard 19,511,828.616 15,776.775
Richard G. Scheide 19,513,979.784 13,625.607
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
19,205,551.884 262,680.441
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
19,015,463.916 453,395.430
EX99.161
AETNA INTERNATIONAL GROWTH FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
International Growth Fund ("the Fund") was held on
July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 2,719,015.847 9,646.891
Maria T. Fighetti 2,632,375.930 96,286.808
David L. Grove 2,615,421.442 113,241.296
Timothy A. Holt 2,720,209.880 8,452.858
Daniel P. Kearney 2,710,217.888 18,444.850
Sidney Koch 2,720,555.764 8,106.974
Shaun P. Mathews 2,720,555.764 8,106.974
Corine T. Norgaard 2,715,912.396 12,750.342
Richard G. Scheide 2,720,816.315 7,846.423
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,616,745.731 35,265.367
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,019,606,772 632,721.004
EX99.171
AETNA GOVERNMENT FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Government Fund ("the Fund") was held on
July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 800,130.729 10,938.732
Maria T. Fighetti 800,130.729 10,938.732
David L. Grove 800,130.729 10,938.732
Timothy A. Holt 800,130.729 10,938.732
Daniel P. Kearney 800,130.729 10,938.732
Sidney Koch 800,130.729 10,938.732
Shaun P. Mathews 800,130.729 10,938.732
Corine T. Norgaard 800,130.729 10,938.732
Richard G. Scheide 800,130.729 10,938.732
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
749,795.586 3,329.410
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
749,795.586 3,329.410
EX99.181
AETNA GROWTH FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Investment Advisers Fund, Inc. ("the Fund") was held
on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 2,748,293.219 4,135.648
Maria T. Fighetti 2,748,543.017 3,885.850
David L. Grove 2,748,543.017 3,885.850
Timothy A. Holt 2,747,983.979 4,444.888
Daniel P. Kearney 2,745,326.097 7,102.770
Sidney Koch 2,748,293.219 4,135.648
Shaun P. Mathews 2,747,705.940 4,722.927
Corine T. Norgaard 2,748,435.678 3,993.189
Richard G. Scheide 2,748,293.219 4,135.648
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and
Aetna's affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,733,120.780 6,337.413
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,735,587.821 6,337.413
EX99.201
AETNA SMALL COMPANY GROWTH FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Small Company Growth Fund ("the Fund") was held on
July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 2,357,886.258 10,146.846
Maria T. Fighetti 2,362,001.747 6,031.357
David L. Grove 2,362,001.747 6,031.357
Timothy A. Holt 2,360,528.894 7,504.210
Daniel P. Kearney 2,353,938.671 14,094.433
Sidney Koch 2,356,261.940 11,771.164
Shaun P. Mathews 2,360,377.428 7,655.676
Corine T. Norgaard 2,361,417.811 6,615.293
Richard G. Scheide 2,357,886.258 10,146.846
2) Approve or disapprove a Subadvisory Agreement among the Fund,
Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's
affiliate, Aeltus Investment Management, Inc.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,320,322.582 4,676.615
3) Approve or disapprove a new Investment Advisory Agreement
between the Fund and Aetna, the Fund's current investment
adviser.
AFFIRMATIVE VOTES NEGATIVE VOTES
2,320,322.582 4,676.615
EX99.211
AETNA ASIAN GROWTH FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Asian Growth ("the Fund") was held on July 26, 1996
(b) At the meeting, the following Directors were elected:
Morton Ehrlich
Maria T. Fighetti
David L. Grove
Timothy A. Holt
Daniel P. Kearney
Sidney Koch
Shaun P. Mathews
Corine T. Norgaard
Richard G. Scheide
(c) Shareholders were asked vote on the following proposals:
1) To elect nine Directors to serve until their successors are
elected and qualified.
AFFIRMATIVE VOTES NEGATIVE VOTES
Morton Ehrlich 2,587,367.987 47,674.019
Maria T. Fighetti 2,587,367.987 47,674.019
David L. Grove 2,587,367.987 47,674.019
Timothy A. Holt 2,587,367.987 47,674.019
Daniel P. Kearney 2,587,367.987 47,674.019
Sidney Koch 2,587,367.987 47,674.019
Shaun P. Mathews 2,587,367.987 47,674.019
Corine T. Norgaard 2,587,367.987 47,674.019
Richard G. Scheide 2,587,367.987 47,674.019
EX99.221
AETNA ASIAN GROWTH FUND
File No. 811-6352
Attachment for the period ending October 31, 1996
Item 77c.
(a) The Special Meeting of the Shareholders of Aetna
Asian Growth Fund was held on 9/13/96
(b) N/A
(c) Matter voted upon was to consider and act upon a
Plan of Reorganization and Liquidation, and
related amendment to the charter of Aetna Series
Fund, Inc., providing for the transfer of the assets
of the Asian Growth Fund to the Aetna International
Growth Fund, another portfolio of the Fund, in exchange
for shares of the International Growth Fund and the
distribution of such shares to shareholders of the
Asian Growth Fund in liquidation of the Asian Growth Fund.
EX99.221b
