<PAGE> PAGE 1
000 B000000 10/31/97
000 C000000 877233
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 AETNA SERIES FUND, INC
001 B000000 811-6352
001 C000000 8602730687
002 A000000 151 FARMINGTON AVE
002 B000000 HARTFORD
002 C000000 CT
002 D010000 06156
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 AETNA MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 AETNA BOND FUND
007 C030200 N
007 C010300 3
007 C020300 THE AETNA FUND
007 C030300 N
007 C010400 4
007 C020400 AETNA GROWTH AND INCOME FUND
007 C030400 N
007 C010500 5
007 C020500 AETNA INTERNATIONAL GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 AETNA GOVERNMENT FUND
007 C030600 N
007 C010700 7
007 C010800 8
007 C020800 AETNA GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 AETNA SMALL COMPANY FUND
007 C030900 N
007 C011000 10
007 C011100 11
007 C021100 AETNA ASCENT
007 C031100 N
<PAGE> PAGE 2
007 C011200 12
007 C021200 AETNA CROSSROADS
007 C031200 N
007 C011300 13
007 C021300 AETNA LEGACY
007 C031300 N
007 C011400 14
007 C021400 AETNA INDEX PLUS FUND
007 C031400 N
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 AETNA LIFE INSURANCE AND ANNUITY COMPANY
008 B00AA01 A
008 C00AA01 801-12643
008 D01AA01 HARTFORD
008 D02AA01 CT
008 D03AA01 06156
008 A00AA02 AELTUS INVESTMENT MANAGEMENT , INC.
008 B00AA02 S
008 C00AA02 801-9046
008 D01AA02 HARTFORD
008 D02AA02 CT
008 D03AA02 06156
010 A00AA01 AETNA LIFE INSURANCE AND ANNUITY COMPANY
010 C01AA01 HARTFORD
010 C02AA01 CT
010 C03AA01 06156
011 A00AA01 AETNA INVESTMENT SERVICES, INC.
011 B00AA01 8-46451
011 C01AA01 HARTFORD
011 C02AA01 CT
011 C03AA01 06156
012 A00AA01 FIRSTAR TRUST COMPANY
012 B00AA01 84-0000
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53201
012 C04AA01 0701
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 HARTFORD
013 B02AA01 CT
013 B03AA01 06103
013 B04AA01 4103
014 A00AA01 AETNA LIFE INSURANCE AND ANNUITY COMPANY
014 B00AA01 8-15409
014 A00AA02 AETNA INVESTMENT SERVICES, INC.
014 B00AA02 8-46451
<PAGE> PAGE 3
014 A00AA03 SYSTEMATIZED BENEFITS ADMINISTRATORS, INC.
014 B00AA03 8-37340
014 A00AA04 AELTUS CAPITAL, INC.
014 B00AA04 8-41464
014 A00AA05 AETNA FINANCIAL SERVIES, INC.
014 B00AA05 8-19393
014 A00AA06 FINANCIAL NETWORK INVESTMENT CORP.
014 B00AA06 8-29577
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 LEHMAN BROTHERS
020 C000001 292
020 A000002 MORGAN STANLEY & CO.
020 C000002 272
020 A000003 SMITH BARNEY, SHEARSON, INC.
020 C000003 211
020 A000004 SALOMON BROTHERS
020 C000004 210
020 A000005 MERRILL LYNCH
020 C000005 196
020 A000006 BARCLAYS ZOETE WEDD
020 C000006 126
020 A000007 NATWEST SECURITIES LTD
020 C000007 116
020 A000008 GOLDMAN SACHS
020 C000008 114
020 A000009 BEAR STEARNS
020 C000009 99
020 A000010 PEREGRINE BROKERAGE, INC.
020 C000010 96
021 000000 3581
022 A000001 LEHMAN BROTHERS, INC.
022 C000001 4691422
022 D000001 4640407
022 A000002 FIRST BOSTON CORP.
022 C000002 4546784
022 D000002 4535522
022 A000003 GOLDMAN SACHS
022 C000003 3433374
022 D000003 3399025
022 A000004 J.P. MORGAN
022 C000004 2036738
022 D000004 2061472
022 A000005 MERRILL LYNCH
022 C000005 1486034
022 D000005 1461121
022 A000006 CITICORP
022 C000006 1265905
022 D000006 1309260
022 A000007 CITIBANK
<PAGE> PAGE 4
022 C000007 612618
022 D000007 645008
022 A000008 ASSOCIATES CORP. OF NORTH AMERICA
022 C000008 608754
022 D000008 608877
022 A000009 NATIONSBANK
022 C000009 192742
022 D000009 216368
022 A000010 DEUTSCHE BANK CAPITAL MARKET
022 C000010 180096
022 D000010 163050
023 C000000 20976755
023 D000000 20922684
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 Y
035 00AA00 20
036 A00AA00 N
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 Y
041 00AA00 Y
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
<PAGE> PAGE 5
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 500
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 B00AA00 GULF INSURANCE COMPANY
080 C00AA00 15000
081 A00AA00 Y
081 B00AA00 20
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
<PAGE> PAGE 6
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 BANKERS TRUST NY CORP.
025 C000101 D
025 D000101 14
025 A000102 BT SECURITIES CORP.
025 C000102 D
025 D000102 7
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 58818
028 A020100 1909
028 A030100 0
028 A040100 105857
028 B010100 43099
028 B020100 1725
028 B030100 0
028 B040100 52611
028 C010100 73668
028 C020100 1833
028 C030100 0
028 C040100 68188
028 D010100 60321
028 D020100 1913
028 D030100 0
028 D040100 59735
028 E010100 65939
028 E020100 1706
028 E030100 0
028 E040100 69744
028 F010100 67887
028 F020100 1934
028 F030100 0
028 F040100 68041
028 G010100 369732
028 G020100 11020
028 G030100 0
028 G040100 424176
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
<PAGE> PAGE 7
042 H000100 0
043 000100 0
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 35.1
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 36.6
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 12.6
062 Q000100 20.1
062 R000100 0.0
063 A000100 49
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
<PAGE> PAGE 8
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 8297000
071 B000100 8309000
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 25308
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1783
072 G000100 1095
072 H000100 0
072 I000100 671
072 J000100 11
072 K000100 0
072 L000100 47
072 M000100 12
072 N000100 59
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 27
072 S000100 0
072 T000100 0
072 U000100 7
072 V000100 0
072 W000100 18
072 X000100 3730
072 Y000100 2099
072 Z000100 23677
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 16170
072DD020100 7507
<PAGE> PAGE 9
072EE000100 0
073 A010100 0.0500
073 A020100 0.0500
073 B000100 0.0000
073 C000100 0.0000
074 A000100 456
074 B000100 0
074 C000100 449387
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4123
074 M000100 7
074 N000100 453973
074 O000100 19200
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 4533
074 S000100 0
074 T000100 430240
074 U010100 273710
074 U020100 156530
074 V010100 1.00
074 V020100 1.00
074 W000100 1.0000
074 X000100 16176
074 Y000100 34400
075 A000100 443379
075 B000100 0
076 000100 0.00
024 000200 N
028 A010200 939
028 A020200 129
028 A030200 0
028 A040200 646
028 B010200 1157
028 B020200 134
028 B030200 0
028 B040200 267
028 C010200 776
028 C020200 137
028 C030200 0
028 C040200 714
<PAGE> PAGE 10
028 D010200 1327
028 D020200 142
028 D030200 0
028 D040200 564
028 E010200 626
028 E020200 148
028 E030200 0
028 E040200 1018
028 F010200 1413
028 F020200 150
028 F030200 0
028 F040200 1394
028 G010200 6238
028 G020200 840
028 G030200 0
028 G040200 4603
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 4
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 15.9
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 13.8
062 N000200 15.5
062 O000200 0.0
062 P000200 24.5
062 Q000200 32.0
062 R000200 0.6
063 A000200 0
063 B000200 8.1
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
<PAGE> PAGE 11
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 19670
071 B000200 14121
071 C000200 29080
071 D000200 49
072 A000200 12
072 B000200 2227
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 163
072 G000200 82
072 H000200 0
<PAGE> PAGE 12
072 I000200 48
072 J000200 5
072 K000200 0
072 L000200 15
072 M000200 1
072 N000200 37
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 20
072 S000200 0
072 T000200 0
072 U000200 7
072 V000200 0
072 W000200 1
072 X000200 379
072 Y000200 129
072 Z000200 1977
072AA000200 157
072BB000200 0
072CC010200 300
072CC020200 0
072DD010200 1953
072DD020200 42
072EE000200 0
073 A010200 0.6200
073 A020200 0.5400
073 B000200 0.0000
073 C000200 0.0000
074 A000200 29
074 B000200 0
074 C000200 5580
074 D000200 30092
074 E000200 212
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 616
074 K000200 0
074 L000200 660
074 M000200 1
074 N000200 37190
074 O000200 1731
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 373
074 S000200 0
<PAGE> PAGE 13
074 T000200 35086
074 U010200 3335
074 U020200 99
074 V010200 10.22
074 V020200 10.22
074 W000200 0.0000
074 X000200 1418
074 Y000200 2053
075 A000200 0
075 B000200 32428
076 000200 0.00
024 000300 Y
025 A000301 MERRILL LYNCH & CO.
025 C000301 E
025 D000301 223
025 A000302 MORGAN STANLEY DEAN WITTER
025 C000302 E
025 D000302 372
025 A000303 SALOMON, INC.
025 C000303 E
025 D000303 62
025 A000304 TRAVELER'S GROUP, INC.
025 C000304 E
025 D000304 653
025 A000305 J.P. MORGAN & CO., INC.
025 C000305 E
025 D000305 143
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 5079
028 A020300 0
028 A030300 0
028 A040300 922
028 B010300 565
028 B020300 910
028 B030300 0
028 B040300 878
028 C010300 1932
028 C020300 0
028 C030300 0
028 C040300 2636
028 D010300 627
028 D020300 0
028 D030300 0
028 D040300 1118
028 E010300 2417
028 E020300 0
028 E030300 0
028 E040300 661
028 F010300 925
<PAGE> PAGE 14
028 F020300 0
028 F030300 0
028 F040300 1341
028 G010300 11545
028 G020300 910
028 G030300 0
028 G040300 7556
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 25
044 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
<PAGE> PAGE 15
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 104140
071 B000300 98473
071 C000300 84385
071 D000300 117
072 A000300 12
072 B000300 3104
072 C000300 622
072 D000300 0
072 E000300 0
072 F000300 813
072 G000300 254
072 H000300 0
072 I000300 109
072 J000300 25
072 K000300 0
072 L000300 20
072 M000300 3
072 N000300 40
072 O000300 0
<PAGE> PAGE 16
072 P000300 0
072 Q000300 0
072 R000300 22
072 S000300 0
072 T000300 0
072 U000300 7
072 V000300 0
072 W000300 4
072 X000300 1297
072 Y000300 0
072 Z000300 2429
072AA000300 18298
072BB000300 0
072CC010300 0
072CC020300 2737
072DD010300 2070
072DD020300 68
072EE000300 10210
073 A010300 0.3000
073 A020300 0.2000
073 B000300 1.5000
073 C000300 0.0000
074 A000300 186
074 B000300 0
074 C000300 18716
074 D000300 30883
074 E000300 553
074 F000300 62012
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 99
074 K000300 0
074 L000300 534
074 M000300 2
074 N000300 112985
074 O000300 590
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 293
074 S000300 0
074 T000300 112102
074 U010300 7509
074 U020300 448
074 V010300 14.09
074 V020300 14.05
074 W000300 0.0000
074 X000300 3454
<PAGE> PAGE 17
074 Y000300 906
075 A000300 0
075 B000300 100945
076 000300 0.00
024 000400 Y
025 A000401 BEAR STEARNS COMPANIES, INC.
025 C000401 E
025 D000401 1642
025 A000402 DONALDSON, LUFKIN & JENRETTE
025 C000402 E
025 D000402 1384
025 A000403 EDWARD (A.G.) INC.
025 C000403 E
025 D000403 1171
025 A000404 LEHMAN BROTHERS HOLDINGS, INC.
025 C000404 E
025 D000404 1026
025 A000405 MERRILL LYNCH & CO.
025 C000405 E
025 D000405 4673
025 A000406 MORGAN STANLEY, DEAN WITTER
025 C000406 E
025 D000406 3978
025 A000407 NATIONWIDE FINANCIAL
025 C000407 E
025 D000407 146
025 A000408 PAINE WEBBER GROUP
025 C000408 E
025 D000408 1330
025 A000409 SALOMON, INC.
025 C000409 E
025 D000409 124
025 A000410 TRAVELER'S, INC.
025 C000410 E
025 D000410 2457
025 D000411 0
025 D000412 0
025 D000413 0
025 D000414 0
025 D000415 0
025 D000416 0
028 A010400 6761
028 A020400 2162
028 A030400 0
028 A040400 2349
028 B010400 9291
028 B020400 0
028 B030400 0
028 B040400 1921
028 C010400 16898
028 C020400 1
<PAGE> PAGE 18
028 C030400 0
028 C040400 3048
028 D010400 9582
028 D020400 0
028 D030400 0
028 D040400 4604
028 E010400 10198
028 E020400 0
028 E030400 0
028 E040400 1206
028 F010400 15798
028 F020400 0
028 F030400 0
028 F040400 5737
028 G010400 68528
028 G020400 2163
028 G030400 0
028 G040400 18865
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 55
044 000400 0
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
<PAGE> PAGE 19
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 Y
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 Y
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 788226
071 B000400 734471
071 C000400 465101
071 D000400 158
072 A000400 12
072 B000400 2169
072 C000400 7526
072 D000400 0
<PAGE> PAGE 20
072 E000400 0
072 F000400 3385
072 G000400 1229
072 H000400 0
072 I000400 205
072 J000400 81
072 K000400 0
072 L000400 42
072 M000400 13
072 N000400 75
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 29
072 S000400 0
072 T000400 0
072 U000400 7
072 V000400 0
072 W000400 21
072 X000400 5087
072 Y000400 0
072 Z000400 4608
072AA000400 116644
072BB000400 0
072CC010400 30508
072CC020400 0
072DD010400 5489
072DD020400 48
072EE000400 64106
073 A010400 0.2100
073 A020400 0.1000
073 B000400 2.6000
073 C000400 0.0000
074 A000400 427
074 B000400 0
074 C000400 43107
074 D000400 8036
074 E000400 1496
074 F000400 563915
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 4032
074 K000400 0
074 L000400 1920
074 M000400 67
074 N000400 623000
074 O000400 10058
074 P000400 0
074 Q000400 0
074 R010400 0
<PAGE> PAGE 21
074 R020400 0
074 R030400 0
074 R040400 1018
074 S000400 0
074 T000400 611924
074 U010400 32955
074 U020400 886
074 V010400 18.08
074 V020400 18.01
074 W000400 0.0000
074 X000400 5391
074 Y000400 2871
075 A000400 0
075 B000400 498345
076 000400 0.00
024 000500 N
025 A000501 DELETE
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 805
028 A020500 0
028 A030500 0
028 A040500 1344
028 B010500 583
028 B020500 0
028 B030500 0
028 B040500 1146
028 C010500 1354
028 C020500 0
028 C030500 0
028 C040500 716
028 D010500 1073
028 D020500 0
028 D030500 0
028 D040500 2906
028 E010500 622
028 E020500 0
028 E030500 0
028 E040500 329
028 F010500 927
028 F020500 0
028 F030500 0
028 F040500 1355
028 G010500 5364
028 G020500 0
<PAGE> PAGE 22
028 G030500 0
028 G040500 7796
028 H000500 0
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 111
044 000500 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
<PAGE> PAGE 23
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 140165
071 B000500 151716
071 C000500 72097
071 D000500 194
072 A000500 12
072 B000500 143
072 C000500 1293
072 D000500 0
072 E000500 0
072 F000500 640
072 G000500 188
072 H000500 0
072 I000500 216
072 J000500 335
072 K000500 0
072 L000500 18
072 M000500 2
072 N000500 34
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 21
072 S000500 0
072 T000500 0
<PAGE> PAGE 24
072 U000500 8
072 V000500 0
072 W000500 2
072 X000500 1464
072 Y000500 0
072 Z000500 -28
072AA000500 17125
072BB000500 0
072CC010500 0
072CC020500 439
072DD010500 639
072DD020500 234
072EE000500 5200
073 A010500 0.1600
073 A020500 0.1200
073 B000500 0.8900
073 C000500 0.0000
074 A000500 3654
074 B000500 0
074 C000500 2823
074 D000500 301
074 E000500 704
074 F000500 68151
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2280
074 K000500 0
074 L000500 193
074 M000500 18
074 N000500 78124
074 O000500 1985
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 708
074 S000500 0
074 T000500 75431
074 U010500 4130
074 U020500 1405
074 V010500 13.65
074 V020500 13.57
074 W000500 0.0000
074 X000500 2479
074 Y000500 301
075 A000500 0
075 B000500 75243
076 000500 0.00
024 000600 N
<PAGE> PAGE 25
028 A010600 66
028 A020600 22
028 A030600 0
028 A040600 310
028 B010600 298
028 B020600 22
028 B030600 0
028 B040600 246
028 C010600 111
028 C020600 22
028 C030600 0
028 C040600 320
028 D010600 342
028 D020600 23
028 D030600 0
028 D040600 157
028 E010600 69
028 E020600 22
028 E030600 0
028 E040600 153
028 F010600 589
028 F020600 24
028 F030600 0
028 F040600 423
028 G010600 1475
028 G020600 135
028 G030600 0
028 G040600 1609
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 3
044 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 5.4
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
<PAGE> PAGE 26
062 M000600 33.7
062 N000600 56.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 4.1
062 R000600 0.0
063 A000600 0
063 B000600 6.5
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
<PAGE> PAGE 27
071 A000600 14896
071 B000600 14282
071 C000600 9664
071 D000600 148
072 A000600 12
072 B000600 701
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 53
072 G000600 26
072 H000600 0
072 I000600 32
072 J000600 3
072 K000600 0
072 L000600 14
072 M000600 0
072 N000600 37
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 19
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 184
072 Y000600 106
072 Z000600 623
072AA000600 0
072BB000600 47
072CC010600 277
072CC020600 0
072DD010600 615
072DD020600 29
072EE000600 0
073 A010600 0.6000
073 A020600 0.5200
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 584
074 D000600 10083
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
<PAGE> PAGE 28
074 K000600 0
074 L000600 178
074 M000600 0
074 N000600 10845
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 97
074 S000600 0
074 T000600 10748
074 U010600 1022
074 U020600 53
074 V010600 9.99
074 V020600 9.99
074 W000600 0.0000
074 X000600 232
074 Y000600 0
075 A000600 0
075 B000600 10550
076 000600 0.00
024 000700 N
025 A000701 DELETE
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
024 000800 Y
025 A000801 TRAVELERS GROUP, INC.
025 C000801 E
025 D000801 2450
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 1762
028 A020800 0
028 A030800 0
028 A040800 838
028 B010800 2288
028 B020800 0
028 B030800 0
<PAGE> PAGE 29
028 B040800 723
028 C010800 4470
028 C020800 0
028 C030800 0
028 C040800 898
028 D010800 2892
028 D020800 0
028 D030800 0
028 D040800 2638
028 E010800 3579
028 E020800 0
028 E030800 0
028 E040800 1449
028 F010800 5572
028 F020800 0
028 F030800 0
028 F040800 1287
028 G010800 20563
028 G020800 0
028 G030800 0
028 G040800 7833
028 H000800 0
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 33
044 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
<PAGE> PAGE 30
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 112670
071 B000800 93257
071 C000800 66109
071 D000800 141
072 A000800 12
<PAGE> PAGE 31
072 B000800 249
072 C000800 643
072 D000800 0
072 E000800 0
072 F000800 501
072 G000800 179
072 H000800 0
072 I000800 113
072 J000800 5
072 K000800 0
072 L000800 17
072 M000800 2
072 N000800 45
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 20
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 3
072 X000800 885
072 Y000800 0
072 Z000800 7
072AA000800 13675
072BB000800 0
072CC010800 2953
072CC020800 0
072DD010800 106
072DD020800 0
072EE000800 4407
073 A010800 0.7300
073 A020800 0.6400
073 B000800 0.5000
073 C000800 0.0000
074 A000800 1
074 B000800 0
074 C000800 9064
074 D000800 0
074 E000800 0
074 F000800 84186
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 949
074 K000800 0
074 L000800 777
074 M000800 2
074 N000800 94979
074 O000800 3983
<PAGE> PAGE 32
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 162
074 S000800 0
074 T000800 90834
074 U010800 4828
074 U020800 516
074 V010800 17.02
074 V020800 16.76
074 W000800 0.0000
074 X000800 2874
074 Y000800 0
075 A000800 0
075 B000800 71050
076 000800 0.00
024 000900 N
028 A010900 513
028 A020900 0
028 A030900 0
028 A040900 431
028 B010900 1143
028 B020900 0
028 B030900 0
028 B040900 1415
028 C010900 1397
028 C020900 0
028 C030900 0
028 C040900 1587
028 D010900 1306
028 D020900 0
028 D030900 0
028 D040900 1329
028 E010900 1374
028 E020900 0
028 E030900 0
028 E040900 1314
028 F010900 1775
028 F020900 0
028 F030900 0
028 F040900 2221
028 G010900 7508
028 G020900 0
028 G030900 0
028 G040900 8297
028 H000900 0
042 A000900 0
042 B000900 0
042 C000900 100
<PAGE> PAGE 33
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 25
044 000900 0
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
<PAGE> PAGE 34
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 39412
071 B000900 57358
071 C000900 26199
071 D000900 150
072 A000900 12
072 B000900 96
072 C000900 229
072 D000900 0
072 E000900 0
072 F000900 238
072 G000900 70
072 H000900 0
072 I000900 89
072 J000900 7
072 K000900 0
072 L000900 15
072 M000900 1
072 N000900 39
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 20
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 1
072 X000900 480
072 Y000900 0
072 Z000900 -155
<PAGE> PAGE 35
072AA000900 8003
072BB000900 0
072CC010900 980
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 8302
073 A010900 2.2000
073 A020900 2.1100
073 B000900 1.3100
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 5142
074 D000900 0
074 E000900 0
074 F000900 26083
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 95
074 M000900 0
074 N000900 31320
074 O000900 1007
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 575
074 S000900 0
074 T000900 29738
074 U010900 1457
074 U020900 466
074 V010900 15.55
074 V020900 15.20
074 W000900 0.0000
074 X000900 2281
074 Y000900 99
075 A000900 0
075 B000900 27878
076 000900 0.00
024 001100 Y
025 A001101 BEAR STEARNS
025 C001101 E
025 D001101 16
025 A001102 DONALDSON, LUFKIN & JENRETTE
025 C001102 E
025 D001102 35
<PAGE> PAGE 36
025 A001103 LEHMAN BROTHERS HOLDINGS, INC.
025 C001103 E
025 D001103 19
025 A001104 MERRILL LYNCH & CO.
025 C001104 E
025 D001104 41
025 A001105 MORGAN STANLEY, DEAN WITTER
025 C001105 E
025 D001105 44
025 A001106 PAINE WEBBER GROUP
025 C001106 E
025 D001106 13
025 A001107 SOUTHWEST SECURITIES GROUP
025 C001107 E
025 D001107 13
025 A001108 TRAVELER'S, INC.
025 C001108 E
025 D001108 56
028 A011100 2367
028 A021100 0
028 A031100 0
028 A041100 2035
028 B011100 1259
028 B021100 0
028 B031100 0
028 B041100 1085
028 C011100 1791
028 C021100 0
028 C031100 0
028 C041100 1116
028 D011100 1679
028 D021100 0
028 D031100 0
028 D041100 1081
028 E011100 1469
028 E021100 0
028 E031100 0
028 E041100 1107
028 F011100 1899
028 F021100 0
028 F031100 0
028 F041100 2051
028 G011100 10464
028 G021100 0
028 G031100 0
028 G041100 8475
028 H001100 0
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
<PAGE> PAGE 37
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 1
044 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 Y
070 F011100 Y
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
<PAGE> PAGE 38
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 35640
071 B001100 40569
071 C001100 21891
071 D001100 163
072 A001100 12
072 B001100 329
072 C001100 446
072 D001100 0
072 E001100 0
072 F001100 203
072 G001100 63
072 H001100 0
072 I001100 19
072 J001100 40
072 K001100 0
072 L001100 21
072 M001100 2
072 N001100 43
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 19
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 411
072 Y001100 22
072 Z001100 386
072AA001100 5753
<PAGE> PAGE 39
072BB001100 0
072CC011100 0
072CC021100 207
072DD011100 509
072DD021100 0
072EE001100 1991
073 A011100 0.2500
073 A021100 0.0000
073 B001100 0.9700
073 C001100 0.0000
074 A001100 135
074 B001100 0
074 C001100 4092
074 D001100 4189
074 E001100 47
074 F001100 21275
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 144
074 K001100 0
074 L001100 103
074 M001100 13
074 N001100 29998
074 O001100 1239
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 514
074 S001100 0
074 T001100 28245
074 U011100 1890
074 U021100 61
074 V011100 14.48
074 V021100 14.42
074 W001100 0.0000
074 X001100 306
074 Y001100 345
075 A001100 0
075 B001100 25295
076 001100 0.00
024 001200 Y
025 A001201 BEAR STEARNS COMPANIES INC.
025 C001201 E
025 D001201 11
025 A001202 DONALDSON, LUFKIN & JENRETTE
025 C001202 E
025 D001202 21
025 A001203 EDWARDS (A.G.) INC.
<PAGE> PAGE 40
025 C001203 E
025 D001203 10
025 A001204 LEHMAN BROTHERS HOLDINGS, INC.
025 C001204 E
025 D001204 9
025 A001205 MERRILL LYNCH & CO.
025 C001205 E
025 D001205 27
025 A001206 MORGAN STANLEY, DEAN WITTER
025 C001206 E
025 D001206 32
025 A001207 PAINE WEBBER GROUP
025 C001207 E
025 D001207 9
025 A001208 TRAVELERS INC.
025 C001208 E
025 D001208 42
028 A011200 1966
028 A021200 0
028 A031200 0
028 A041200 390
028 B011200 931
028 B021200 0
028 B031200 0
028 B041200 877
028 C011200 1326
028 C021200 0
028 C031200 0
028 C041200 1335
028 D011200 1761
028 D021200 0
028 D031200 0
028 D041200 1324
028 E011200 1988
028 E021200 0
028 E031200 0
028 E041200 1791
028 F011200 3051
028 F021200 0
028 F031200 0
028 F041200 3368
028 G011200 11023
028 G021200 0
028 G031200 0
028 G041200 9085
028 H001200 0
042 A001200 0
042 B001200 0
042 C001200 100
042 D001200 0
042 E001200 0
<PAGE> PAGE 41
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 1
044 001200 0
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 Y
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
<PAGE> PAGE 42
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 31397
071 B001200 30027
071 C001200 18563
071 D001200 162
072 A001200 12
072 B001200 535
072 C001200 329
072 D001200 0
072 E001200 0
072 F001200 186
072 G001200 58
072 H001200 0
072 I001200 19
072 J001200 44
072 K001200 0
072 L001200 20
072 M001200 2
072 N001200 39
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 19
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 1
072 X001200 388
072 Y001200 20
072 Z001200 496
072AA001200 4147
072BB001200 0
<PAGE> PAGE 43
072CC011200 5
072CC021200 0
072DD011200 569
072DD021200 0
072EE001200 1905
073 A011200 0.3000
073 A021200 0.0000
073 B001200 1.0000
073 C001200 0.0000
074 A001200 121
074 B001200 0
074 C001200 3587
074 D001200 8337
074 E001200 26
074 F001200 15600
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 96
074 K001200 0
074 L001200 147
074 M001200 10
074 N001200 27924
074 O001200 864
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 485
074 S001200 0
074 T001200 26575
074 U011200 1959
074 U021200 41
074 V011200 13.29
074 V021200 13.22
074 W001200 0.0000
074 X001200 139
074 Y001200 444
075 A001200 0
075 B001200 23190
076 001200 0.00
024 001300 Y
025 A001301 BEAR STEARNS COMPANIES INC.
025 C001301 E
025 D001301 6
025 A001302 DONALDSON, LUFKIN & JENRETTE
025 C001302 E
025 D001302 7
025 A001303 EDWARDS (A.G.) INC.
025 C001303 E
<PAGE> PAGE 44
025 D001303 3
025 A001304 LEHMAN BROTHERS HOLDINGS, INC.
025 C001304 E
025 D001304 5
025 A001305 MERRILL LYNCH & CO.
025 C001305 E
025 D001305 14
025 A001306 MORGAN STANLEY, DEAN WITTER
025 C001306 E
025 D001306 13
025 A001307 PAINE WEBBER GROUP
025 C001307 E
025 D001307 4
025 A001308 TRAVELERS INC.
025 C001308 E
025 D001308 21
028 A011300 956
028 A021300 0
028 A031300 0
028 A041300 972
028 B011300 556
028 B021300 0
028 B031300 0
028 B041300 518
028 C011300 827
028 C021300 0
028 C031300 0
028 C041300 654
028 D011300 1212
028 D021300 0
028 D031300 0
028 D041300 1249
028 E011300 701
028 E021300 0
028 E031300 0
028 E041300 664
028 F011300 1873
028 F021300 0
028 F031300 0
028 F041300 2243
028 G011300 6125
028 G021300 0
028 G031300 0
028 G041300 6300
028 H001300 0
042 A001300 0
042 B001300 0
042 C001300 100
042 D001300 0
042 E001300 0
042 F001300 0
<PAGE> PAGE 45
042 G001300 0
042 H001300 0
043 001300 1
044 001300 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 Y
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 Y
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
<PAGE> PAGE 46
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 22298
071 B001300 20246
071 C001300 12757
071 D001300 159
072 A001300 12
072 B001300 646
072 C001300 183
072 D001300 0
072 E001300 0
072 F001300 151
072 G001300 47
072 H001300 0
072 I001300 18
072 J001300 36
072 K001300 0
072 L001300 19
072 M001300 1
072 N001300 39
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 19
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 330
072 Y001300 23
072 Z001300 522
072AA001300 2838
072BB001300 0
072CC011300 0
<PAGE> PAGE 47
072CC021300 500
072DD011300 623
072DD021300 0
072EE001300 1698
073 A011300 0.3300
073 A021300 0.0000
073 B001300 0.8900
073 C001300 0.0000
074 A001300 244
074 B001300 0
074 C001300 2719
074 D001300 8969
074 E001300 26
074 F001300 7406
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 43
074 K001300 0
074 L001300 148
074 M001300 6
074 N001300 19561
074 O001300 433
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 334
074 S001300 0
074 T001300 18794
074 U011300 1507
074 U021300 40
074 V011300 12.15
074 V021300 12.09
074 W001300 0.0000
074 X001300 68
074 Y001300 395
075 A001300 0
075 B001300 18832
076 001300 0.00
024 001400 Y
025 A001401 MERRILL LYNCH & CO.
025 C001401 E
025 D001401 61
025 A001402 MORGAN STANLEY DEAN WITTER
025 C001402 E
025 D001402 93
025 A001403 SALOMON, INC.
025 C001403 E
025 D001403 16
<PAGE> PAGE 48
025 A001404 TRAVELER'S GROUP, INC.
025 C001404 E
025 D001404 140
025 A001405 J.P. MORGAN & CO., INC.
025 C001405 E
025 D001405 44
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 502
028 A021400 0
028 A031400 0
028 A041400 567
028 B011400 2912
028 B021400 0
028 B031400 0
028 B041400 2879
028 C011400 1766
028 C021400 0
028 C031400 0
028 C041400 1853
028 D011400 1238
028 D021400 0
028 D031400 0
028 D041400 1688
028 E011400 646
028 E021400 0
028 E031400 0
028 E041400 679
028 F011400 857
028 F021400 0
028 F031400 0
028 F041400 1241
028 G011400 7921
028 G021400 0
028 G031400 0
028 G041400 8907
028 H001400 0
042 A001400 0
042 B001400 0
042 C001400 100
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 3
044 001400 0
062 A001400 N
062 B001400 0.0
062 C001400 0.0
<PAGE> PAGE 49
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 Y
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 Y
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
<PAGE> PAGE 50
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 19812
071 B001400 9765
071 C001400 11864
071 D001400 82
072 A001400 11
072 B001400 16
072 C001400 185
072 D001400 0
072 E001400 0
072 F001400 49
072 G001400 27
072 H001400 0
072 I001400 28
072 J001400 13
072 K001400 0
072 L001400 10
072 M001400 0
072 N001400 75
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 17
072 S001400 0
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 1
072 X001400 221
072 Y001400 140
072 Z001400 120
072AA001400 1212
072BB001400 0
072CC011400 1309
072CC021400 0
072DD011400 15
072DD021400 0
072EE001400 0
073 A011400 0.0200
073 A021400 0.0000
073 B001400 0.0000
<PAGE> PAGE 51
073 C001400 0.0000
074 A001400 33
074 B001400 0
074 C001400 99
074 D001400 0
074 E001400 64
074 F001400 12513
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 48
074 M001400 7
074 N001400 12764
074 O001400 0
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 54
074 S001400 0
074 T001400 12710
074 U011400 875
074 U021400 148
074 V011400 12.43
074 V021400 12.36
074 W001400 0.0000
074 X001400 411
074 Y001400 0
075 A001400 0
075 B001400 11704
076 001400 0.00
071 A003100 0
071 B003100 0
071 C003100 0
071 D003100 0
072 A003100 0
SIGNATURE SHAUN P. MATHEWS
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 011
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 449,386,816
<INVESTMENTS-AT-VALUE> 449,386,816
<RECEIVABLES> 4,123,048
<ASSETS-OTHER> 463,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 453,973,119
<PAYABLE-FOR-SECURITIES> 19,200,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,533,045
<TOTAL-LIABILITIES> 23,733,045
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 430,240,074
<SHARES-COMMON-STOCK> 273,709,831
<SHARES-COMMON-PRIOR> 323,280,879
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 273,709,831
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,308,117
<OTHER-INCOME> 0
<EXPENSES-NET> (1,631,128)
<NET-INVESTMENT-INCOME> 23,676,989
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,676,989
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,169,711)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 294,751,229
<NUMBER-OF-SHARES-REDEEMED> (358,309,949)
<SHARES-REINVESTED> 13,987,672
<NET-CHANGE-IN-ASSETS> (12,890,084)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,782,769
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,631,128
<AVERAGE-NET-ASSETS> 302,792,579
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 012
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 449,386,816
<INVESTMENTS-AT-VALUE> 449,386,816
<RECEIVABLES> 4,123,048
<ASSETS-OTHER> 463,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 453,973,119
<PAYABLE-FOR-SECURITIES> 19,200,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,533,045
<TOTAL-LIABILITIES> 23,733,045
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 430,240,074
<SHARES-COMMON-STOCK> 156,530,243
<SHARES-COMMON-PRIOR> 119,849,279
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 156,530,243
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,308,117
<OTHER-INCOME> 0
<EXPENSES-NET> (1,631,128)
<NET-INVESTMENT-INCOME> 23,676,989
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,676,989
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,507,278)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 488,605,394
<NUMBER-OF-SHARES-REDEEMED> (459,180,366)
<SHARES-REINVESTED> 7,255,936
<NET-CHANGE-IN-ASSETS> (12,890,084)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,782,769
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,631,128
<AVERAGE-NET-ASSETS> 140,510,533
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GOVERNMENT FUND
<SERIES>
<NUMBER> 061
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 10,465,558
<INVESTMENTS-AT-VALUE> 10,667,410
<RECEIVABLES> 177,246
<ASSETS-OTHER> 705
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,845,361
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,632
<TOTAL-LIABILITIES> 97,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,953,389
<SHARES-COMMON-STOCK> 1,022,343
<SHARES-COMMON-PRIOR> 1,088,403
<ACCUMULATED-NII-CURRENT> 16,327
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (423,839)
<ACCUM-APPREC-OR-DEPREC> 201,852
<NET-ASSETS> 10,216,598
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 701,116
<OTHER-INCOME> 0
<EXPENSES-NET> (78,205)
<NET-INVESTMENT-INCOME> 622,911
<REALIZED-GAINS-CURRENT> (47,229)
<APPREC-INCREASE-CURRENT> 276,527
<NET-CHANGE-FROM-OPS> 852,209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (615,272)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 199,244
<NUMBER-OF-SHARES-REDEEMED> (294,789)
<SHARES-REINVESTED> 29,485
<NET-CHANGE-IN-ASSETS> (440,508)
<ACCUMULATED-NII-PRIOR> 37,340
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (376,610)
<GROSS-ADVISORY-FEES> 53,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 78,205
<AVERAGE-NET-ASSETS> 10,027,947
<PER-SHARE-NAV-BEGIN> 9.80
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> 0.21
<PER-SHARE-DIVIDEND> (0.60)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GOVERNMENT FUND
<SERIES>
<NUMBER> 062
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 10,465,558
<INVESTMENTS-AT-VALUE> 10,667,410
<RECEIVABLES> 177,246
<ASSETS-OTHER> 705
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,845,361
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,632
<TOTAL-LIABILITIES> 97,632
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,953,389
<SHARES-COMMON-STOCK> 53,152
<SHARES-COMMON-PRIOR> 53,755
<ACCUMULATED-NII-CURRENT> 16,327
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (423,839)
<ACCUM-APPREC-OR-DEPREC> 201,852
<NET-ASSETS> 531,131
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 701,116
<OTHER-INCOME> 0
<EXPENSES-NET> (78,205)
<NET-INVESTMENT-INCOME> 622,911
<REALIZED-GAINS-CURRENT> (47,229)
<APPREC-INCREASE-CURRENT> 276,527
<NET-CHANGE-FROM-OPS> 852,209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (28,652)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28,673
<NUMBER-OF-SHARES-REDEEMED> (31,992)
<SHARES-REINVESTED> 2,716
<NET-CHANGE-IN-ASSETS> (440,508)
<ACCUMULATED-NII-PRIOR> 37,340
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (376,610)
<GROSS-ADVISORY-FEES> 53,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 78,205
<AVERAGE-NET-ASSETS> 523,570
<PER-SHARE-NAV-BEGIN> 9.79
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.21
<PER-SHARE-DIVIDEND> (0.52)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.99
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 021
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 34,965,129
<INVESTMENTS-AT-VALUE> 35,884,303
<RECEIVABLES> 1,275,939
<ASSETS-OTHER> 30,120
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37,190,362
<PAYABLE-FOR-SECURITIES> 1,731,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 372,752
<TOTAL-LIABILITIES> 2,104,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,864,000
<SHARES-COMMON-STOCK> 3,334,981
<SHARES-COMMON-PRIOR> 2,860,637
<ACCUMULATED-NII-CURRENT> 75,137
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (772,107)
<ACCUM-APPREC-OR-DEPREC> 919,174
<NET-ASSETS> 34,079,753
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,227,207
<OTHER-INCOME> 0
<EXPENSES-NET> (250,407)
<NET-INVESTMENT-INCOME> 1,976,800
<REALIZED-GAINS-CURRENT> 157,360
<APPREC-INCREASE-CURRENT> 299,928
<NET-CHANGE-FROM-OPS> 2,434,088
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,953,173)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,188,904
<NUMBER-OF-SHARES-REDEEMED> (878,448)
<SHARES-REINVESTED> 163,888
<NET-CHANGE-IN-ASSETS> 5,345,162
<ACCUMULATED-NII-PRIOR> 93,870
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (929,467)
<GROSS-ADVISORY-FEES> 163,110
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 250,407
<AVERAGE-NET-ASSETS> 31,653,903
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> 0.62
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> (0.62)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.22
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 022
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 34,965,129
<INVESTMENTS-AT-VALUE> 35,884,303
<RECEIVABLES> 1,275,939
<ASSETS-OTHER> 30,120
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37,190,362
<PAYABLE-FOR-SECURITIES> 1,731,406
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 372,752
<TOTAL-LIABILITIES> 2,104,158
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,864,000
<SHARES-COMMON-STOCK> 98,515
<SHARES-COMMON-PRIOR> 87,000
<ACCUMULATED-NII-CURRENT> 75,137
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (772,107)
<ACCUM-APPREC-OR-DEPREC> 919,174
<NET-ASSETS> 1,006,451
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,227,207
<OTHER-INCOME> 0
<EXPENSES-NET> (250,407)
<NET-INVESTMENT-INCOME> 1,976,800
<REALIZED-GAINS-CURRENT> 157,360
<APPREC-INCREASE-CURRENT> 299,928
<NET-CHANGE-FROM-OPS> 2,434,088
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,360)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 37,594
<NUMBER-OF-SHARES-REDEEMED> (30,070)
<SHARES-REINVESTED> 3,991
<NET-CHANGE-IN-ASSETS> 5,345,162
<ACCUMULATED-NII-PRIOR> 93,870
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (929,467)
<GROSS-ADVISORY-FEES> 163,110
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 250,407
<AVERAGE-NET-ASSETS> 788,913
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> (0.54)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.22
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> THE AETNA FUND
<SERIES>
<NUMBER> 031
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 103,678,634
<INVESTMENTS-AT-VALUE> 112,163,298
<RECEIVABLES> 633,907
<ASSETS-OTHER> 187,771
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 112,984,976
<PAYABLE-FOR-SECURITIES> 589,965
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 293,418
<TOTAL-LIABILITIES> 883,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,397,685
<SHARES-COMMON-STOCK> 7,509,419
<SHARES-COMMON-PRIOR> 6,552,804
<ACCUMULATED-NII-CURRENT> 1,090,686
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,210,133
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,403,089
<NET-ASSETS> 105,813,063
<DIVIDEND-INCOME> 621,939
<INTEREST-INCOME> 3,103,565
<OTHER-INCOME> 0
<EXPENSES-NET> (1,296,616)
<NET-INVESTMENT-INCOME> 2,428,888
<REALIZED-GAINS-CURRENT> 18,297,657
<APPREC-INCREASE-CURRENT> (2,736,577)
<NET-CHANGE-FROM-OPS> 17,989,968
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,069,845)
<DISTRIBUTIONS-OF-GAINS> (9,749,919)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,194,562
<NUMBER-OF-SHARES-REDEEMED> (1,188,932)
<SHARES-REINVESTED> 950,985
<NET-CHANGE-IN-ASSETS> 19,693,506
<ACCUMULATED-NII-PRIOR> 799,186
<ACCUMULATED-GAINS-PRIOR> 10,122,885
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 812,391
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,296,616
<AVERAGE-NET-ASSETS> 95,976,982
<PER-SHARE-NAV-BEGIN> 13.52
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 2.04
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.09
<EXPENSE-RATIO> 1.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> THE AETNA FUND
<SERIES>
<NUMBER> 032
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 103,678,634
<INVESTMENTS-AT-VALUE> 112,163,298
<RECEIVABLES> 633,907
<ASSETS-OTHER> 187,771
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 112,984,976
<PAYABLE-FOR-SECURITIES> 589,965
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 293,418
<TOTAL-LIABILITIES> 883,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,397,685
<SHARES-COMMON-STOCK> 447,663
<SHARES-COMMON-PRIOR> 280,472
<ACCUMULATED-NII-CURRENT> 1,090,686
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,210,133
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,403,089
<NET-ASSETS> 6,288,530
<DIVIDEND-INCOME> 621,939
<INTEREST-INCOME> 3,103,565
<OTHER-INCOME> 0
<EXPENSES-NET> (1,296,616)
<NET-INVESTMENT-INCOME> 2,428,888
<REALIZED-GAINS-CURRENT> 18,297,657
<APPREC-INCREASE-CURRENT> (2,736,577)
<NET-CHANGE-FROM-OPS> 17,989,968
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (67,543)
<DISTRIBUTIONS-OF-GAINS> (460,490)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 185,352
<NUMBER-OF-SHARES-REDEEMED> (56,646)
<SHARES-REINVESTED> 38,485
<NET-CHANGE-IN-ASSETS> 19,693,506
<ACCUMULATED-NII-PRIOR> 799,186
<ACCUMULATED-GAINS-PRIOR> 10,122,885
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 812,391
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,296,616
<AVERAGE-NET-ASSETS> 5,029,412
<PER-SHARE-NAV-BEGIN> 13.49
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 2.03
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> (1.50)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.05
<EXPENSE-RATIO> 1.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 041
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 517,678,315
<INVESTMENTS-AT-VALUE> 616,553,768
<RECEIVABLES> 5,952,096
<ASSETS-OTHER> 494,335
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 623,000,199
<PAYABLE-FOR-SECURITIES> 10,058,614
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,017,530
<TOTAL-LIABILITIES> 11,076,144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 396,064,625
<SHARES-COMMON-STOCK> 32,954,832
<SHARES-COMMON-PRIOR> 24,001,609
<ACCUMULATED-NII-CURRENT> 2,909,165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 114,225,571
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98,724,694
<NET-ASSETS> 595,969,139
<DIVIDEND-INCOME> 7,526,571
<INTEREST-INCOME> 2,168,752
<OTHER-INCOME> 0
<EXPENSES-NET> (5,087,342)
<NET-INVESTMENT-INCOME> 4,607,981
<REALIZED-GAINS-CURRENT> 116,644,162
<APPREC-INCREASE-CURRENT> 30,507,974
<NET-CHANGE-FROM-OPS> 151,760,117
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,489,380)
<DISTRIBUTIONS-OF-GAINS> (62,913,602)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,028,007
<NUMBER-OF-SHARES-REDEEMED> (1,833,650)
<SHARES-REINVESTED> 4,758,866
<NET-CHANGE-IN-ASSETS> 227,502,565
<ACCUMULATED-NII-PRIOR> 2,385,297
<ACCUMULATED-GAINS-PRIOR> 63,195,516
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,385,694
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,087,342
<AVERAGE-NET-ASSETS> 487,971,607
<PER-SHARE-NAV-BEGIN> 15.74
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 5.00
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (2.60)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.08
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 042
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 517,678,315
<INVESTMENTS-AT-VALUE> 616,553,768
<RECEIVABLES> 5,952,096
<ASSETS-OTHER> 494,335
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 623,000,199
<PAYABLE-FOR-SECURITIES> 10,058,614
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,017,530
<TOTAL-LIABILITIES> 11,076,144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 396,064,625
<SHARES-COMMON-STOCK> 886,036
<SHARES-COMMON-PRIOR> 422,969
<ACCUMULATED-NII-CURRENT> 2,909,165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 114,225,571
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 98,724,694
<NET-ASSETS> 15,954,916
<DIVIDEND-INCOME> 7,526,571
<INTEREST-INCOME> 2,168,752
<OTHER-INCOME> 0
<EXPENSES-NET> (5,087,342)
<NET-INVESTMENT-INCOME> 4,607,981
<REALIZED-GAINS-CURRENT> 116,644,162
<APPREC-INCREASE-CURRENT> 30,507,974
<NET-CHANGE-FROM-OPS> 151,760,117
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (48,234)
<DISTRIBUTIONS-OF-GAINS> (1,192,597)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 520,948
<NUMBER-OF-SHARES-REDEEMED> (141,258)
<SHARES-REINVESTED> 83,377
<NET-CHANGE-IN-ASSETS> 227,502,565
<ACCUMULATED-NII-PRIOR> 2,385,297
<ACCUMULATED-GAINS-PRIOR> 63,195,516
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,385,694
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,087,342
<AVERAGE-NET-ASSETS> 10,985,500
<PER-SHARE-NAV-BEGIN> 15.69
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 4.99
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (2.60)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.01
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 071
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 82,093,623
<INVESTMENTS-AT-VALUE> 93,250,640
<RECEIVABLES> 1,725,886
<ASSETS-OTHER> 2,082
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94,978,608
<PAYABLE-FOR-SECURITIES> 3,983,486
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 161,533
<TOTAL-LIABILITIES> 4,145,019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,102,772
<SHARES-COMMON-STOCK> 4,827,692
<SHARES-COMMON-PRIOR> 3,167,253
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,573,800
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,157,017
<NET-ASSETS> 82,186,416
<DIVIDEND-INCOME> 642,389
<INTEREST-INCOME> 249,155
<OTHER-INCOME> 0
<EXPENSES-NET> (884,848)
<NET-INVESTMENT-INCOME> 6,696
<REALIZED-GAINS-CURRENT> 13,674,563
<APPREC-INCREASE-CURRENT> 2,952,774
<NET-CHANGE-FROM-OPS> 16,634,033
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (105,591)
<DISTRIBUTIONS-OF-GAINS> (4,009,137)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,008,535
<NUMBER-OF-SHARES-REDEEMED> (642,569)
<SHARES-REINVESTED> 294,473
<NET-CHANGE-IN-ASSETS> 40,745,005
<ACCUMULATED-NII-PRIOR> 22,987
<ACCUMULATED-GAINS-PRIOR> 4,398,523
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 500,660
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 884,848
<AVERAGE-NET-ASSETS> 64,567,000
<PER-SHARE-NAV-BEGIN> 14.36
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 3.88
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (1.20)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.02
<EXPENSE-RATIO> 1.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 072
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 82,093,623
<INVESTMENTS-AT-VALUE> 93,250,640
<RECEIVABLES> 1,725,886
<ASSETS-OTHER> 2,082
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94,978,608
<PAYABLE-FOR-SECURITIES> 3,983,486
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 161,533
<TOTAL-LIABILITIES> 4,145,019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,102,772
<SHARES-COMMON-STOCK> 516,094
<SHARES-COMMON-PRIOR> 325,750
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,573,800
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,157,017
<NET-ASSETS> 8,647,173
<DIVIDEND-INCOME> 642,389
<INTEREST-INCOME> 249,155
<OTHER-INCOME> 0
<EXPENSES-NET> (884,848)
<NET-INVESTMENT-INCOME> 6,696
<REALIZED-GAINS-CURRENT> 13,674,563
<APPREC-INCREASE-CURRENT> 2,952,774
<NET-CHANGE-FROM-OPS> 16,634,033
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (397,394)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 244,633
<NUMBER-OF-SHARES-REDEEMED> (82,842)
<SHARES-REINVESTED> 28,553
<NET-CHANGE-IN-ASSETS> 40,745,005
<ACCUMULATED-NII-PRIOR> 22,987
<ACCUMULATED-GAINS-PRIOR> 4,398,523
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 500,660
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 884,848
<AVERAGE-NET-ASSETS> 6,586,638
<PER-SHARE-NAV-BEGIN> 14.17
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 3.84
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.14)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.76
<EXPENSE-RATIO> 1.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INDEX PLUS FUND
<SERIES>
<NUMBER> 091
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 11,367,076
<INVESTMENTS-AT-VALUE> 12,675,644
<RECEIVABLES> 48,795
<ASSETS-OTHER> 39,879
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12,764,318
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 54,575
<TOTAL-LIABILITIES> 54,575
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,084,563
<SHARES-COMMON-STOCK> 875,289
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 104,473
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,212,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,308,568
<NET-ASSETS> 10,876,299
<DIVIDEND-INCOME> 184,620
<INTEREST-INCOME> 16,020
<OTHER-INCOME> 0
<EXPENSES-NET> (81,017)
<NET-INVESTMENT-INCOME> 119,623
<REALIZED-GAINS-CURRENT> 1,212,139
<APPREC-INCREASE-CURRENT> 1,308,568
<NET-CHANGE-FROM-OPS> 2,640,330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15,150)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,730,172
<NUMBER-OF-SHARES-REDEEMED> (854,883)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,709,743
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81,017
<AVERAGE-NET-ASSETS> 11,476,671
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.33
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.43
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INDEX PLUS FUND
<SERIES>
<NUMBER> 092
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 11,367,076
<INVESTMENTS-AT-VALUE> 12,675,644
<RECEIVABLES> 48,795
<ASSETS-OTHER> 39,879
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12,764,318
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 54,575
<TOTAL-LIABILITIES> 54,575
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,084,563
<SHARES-COMMON-STOCK> 148,305
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 104,473
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,212,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,308,568
<NET-ASSETS> 1,833,444
<DIVIDEND-INCOME> 184,620
<INTEREST-INCOME> 16,020
<OTHER-INCOME> 0
<EXPENSES-NET> (81,017)
<NET-INVESTMENT-INCOME> 119,623
<REALIZED-GAINS-CURRENT> 1,212,139
<APPREC-INCREASE-CURRENT> 1,308,568
<NET-CHANGE-FROM-OPS> 2,640,330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 157,036
<NUMBER-OF-SHARES-REDEEMED> (8,731)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12,709,743
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81,017
<AVERAGE-NET-ASSETS> 841,520
<PER-SHARE-NAV-BEGIN> 10.57
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.77
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.36
<EXPENSE-RATIO> 1.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 081
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 26,684,598
<INVESTMENTS-AT-VALUE> 31,225,120
<RECEIVABLES> 94,684
<ASSETS-OTHER> 514
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,320,318
<PAYABLE-FOR-SECURITIES> 1,006,801
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,623
<TOTAL-LIABILITIES> 1,582,424
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,382,362
<SHARES-COMMON-STOCK> 1,457,313
<SHARES-COMMON-PRIOR> 2,189,882
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,807,510
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,548,022
<NET-ASSETS> 22,660,938
<DIVIDEND-INCOME> 229,468
<INTEREST-INCOME> 95,938
<OTHER-INCOME> 0
<EXPENSES-NET> (479,927)
<NET-INVESTMENT-INCOME> (154,521)
<REALIZED-GAINS-CURRENT> 8,002,725
<APPREC-INCREASE-CURRENT> 979,948
<NET-CHANGE-FROM-OPS> 8,828,152
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7,329,361)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,328,482
<NUMBER-OF-SHARES-REDEEMED> (2,218,247)
<SHARES-REINVESTED> 157,196
<NET-CHANGE-IN-ASSETS> (6,271,298)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8,261,592
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 238,340
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 479,927
<AVERAGE-NET-ASSETS> 22,882,382
<PER-SHARE-NAV-BEGIN> 14.67
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 4.45
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (3.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.55
<EXPENSE-RATIO> 1.58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 082
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 26,684,598
<INVESTMENTS-AT-VALUE> 31,225,120
<RECEIVABLES> 94,684
<ASSETS-OTHER> 514
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 31,320,318
<PAYABLE-FOR-SECURITIES> 1,006,801
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,623
<TOTAL-LIABILITIES> 1,582,424
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,382,362
<SHARES-COMMON-STOCK> 465,571
<SHARES-COMMON-PRIOR> 269,433
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,807,510
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,548,022
<NET-ASSETS> 7,076,956
<DIVIDEND-INCOME> 229,468
<INTEREST-INCOME> 95,938
<OTHER-INCOME> 0
<EXPENSES-NET> (479,927)
<NET-INVESTMENT-INCOME> (154,521)
<REALIZED-GAINS-CURRENT> 8,002,725
<APPREC-INCREASE-CURRENT> 979,948
<NET-CHANGE-FROM-OPS> 8,828,152
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (972,925)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 203,638
<NUMBER-OF-SHARES-REDEEMED> (86,725)
<SHARES-REINVESTED> 79,225
<NET-CHANGE-IN-ASSETS> (6,271,298)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8,261,592
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 238,340
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 479,927
<AVERAGE-NET-ASSETS> 5,008,113
<PER-SHARE-NAV-BEGIN> 14.42
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 4.36
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (3.42)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.20
<EXPENSE-RATIO> 2.33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INTERNATIONAL GROWTH FUND
<SERIES>
<NUMBER> 051
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 67,965,682
<INVESTMENTS-AT-VALUE> 71,978,905
<RECEIVABLES> 2,473,321
<ASSETS-OTHER> 3,671,376
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,123,602
<PAYABLE-FOR-SECURITIES> 1,984,739
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 707,809
<TOTAL-LIABILITIES> 2,692,548
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,272,313
<SHARES-COMMON-STOCK> 4,130,392
<SHARES-COMMON-PRIOR> 3,884,310
<ACCUMULATED-NII-CURRENT> 2,263,190
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,131,810
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,763,741
<NET-ASSETS> 56,368,520
<DIVIDEND-INCOME> 1,292,614
<INTEREST-INCOME> 143,722
<OTHER-INCOME> 0
<EXPENSES-NET> (1,464,525)
<NET-INVESTMENT-INCOME> (28,189)
<REALIZED-GAINS-CURRENT> 17,124,520
<APPREC-INCREASE-CURRENT> (438,764)
<NET-CHANGE-FROM-OPS> 16,657,567
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (638,500)
<DISTRIBUTIONS-OF-GAINS> (3,470,621)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 630,372
<NUMBER-OF-SHARES-REDEEMED> (556,978)
<SHARES-REINVESTED> 172,688
<NET-CHANGE-IN-ASSETS> 6,751,807
<ACCUMULATED-NII-PRIOR> 1,324,863
<ACCUMULATED-GAINS-PRIOR> 4,055,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 639,565
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,464,525
<AVERAGE-NET-ASSETS> 53,041,192
<PER-SHARE-NAV-BEGIN> 11.79
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.89
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> (0.89)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.65
<EXPENSE-RATIO> 1.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA INTERNATIONAL GROWTH FUND
<SERIES>
<NUMBER> 052
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 67,965,682
<INVESTMENTS-AT-VALUE> 71,978,905
<RECEIVABLES> 2,473,321
<ASSETS-OTHER> 3,671,376
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,123,602
<PAYABLE-FOR-SECURITIES> 1,984,739
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 707,809
<TOTAL-LIABILITIES> 2,692,548
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,272,313
<SHARES-COMMON-STOCK> 1,404,862
<SHARES-COMMON-PRIOR> 1,944,814
<ACCUMULATED-NII-CURRENT> 2,263,190
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,131,810
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,763,741
<NET-ASSETS> 19,062,534
<DIVIDEND-INCOME> 1,292,614
<INTEREST-INCOME> 143,722
<OTHER-INCOME> 0
<EXPENSES-NET> (1,464,525)
<NET-INVESTMENT-INCOME> (28,189)
<REALIZED-GAINS-CURRENT> 17,124,520
<APPREC-INCREASE-CURRENT> (438,764)
<NET-CHANGE-FROM-OPS> 16,657,567
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (234,230)
<DISTRIBUTIONS-OF-GAINS> (1,729,395)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 151,961
<NUMBER-OF-SHARES-REDEEMED> (707,347)
<SHARES-REINVESTED> 15,434
<NET-CHANGE-IN-ASSETS> 6,751,807
<ACCUMULATED-NII-PRIOR> 1,324,863
<ACCUMULATED-GAINS-PRIOR> 4,055,793
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 639,565
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,464,525
<AVERAGE-NET-ASSETS> 22,201,808
<PER-SHARE-NAV-BEGIN> 11.77
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 2.88
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.89)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.57
<EXPENSE-RATIO> 2.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA ASCENT FUND
<SERIES>
<NUMBER> 111
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 26,600,887
<INVESTMENTS-AT-VALUE> 29,603,201
<RECEIVABLES> 247,219
<ASSETS-OTHER> 147,285
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,997,705
<PAYABLE-FOR-SECURITIES> 1,238,971
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 514,104
<TOTAL-LIABILITIES> 1,753,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,118,129
<SHARES-COMMON-STOCK> 1,889,777
<SHARES-COMMON-PRIOR> 2,048,670
<ACCUMULATED-NII-CURRENT> 639,928
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,483,602
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,002,971
<NET-ASSETS> 27,359,025
<DIVIDEND-INCOME> 445,562
<INTEREST-INCOME> 329,237
<OTHER-INCOME> 0
<EXPENSES-NET> (388,431)
<NET-INVESTMENT-INCOME> 386,368
<REALIZED-GAINS-CURRENT> 5,753,466
<APPREC-INCREASE-CURRENT> (207,457)
<NET-CHANGE-FROM-OPS> 5,932,377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (509,409)
<DISTRIBUTIONS-OF-GAINS> (1,991,320)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,863,827
<NUMBER-OF-SHARES-REDEEMED> (2,087,644)
<SHARES-REINVESTED> 64,924
<NET-CHANGE-IN-ASSETS> 2,492,909
<ACCUMULATED-NII-PRIOR> 438,100
<ACCUMULATED-GAINS-PRIOR> 2,058,735
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 202,834
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 388,431
<AVERAGE-NET-ASSETS> 24,921,258
<PER-SHARE-NAV-BEGIN> 12.57
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 2.92
<PER-SHARE-DIVIDEND> (0.25)
<PER-SHARE-DISTRIBUTIONS> (0.97)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.48
<EXPENSE-RATIO> 1.52
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA ASCENT FUND
<SERIES>
<NUMBER> 112
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 26,600,887
<INVESTMENTS-AT-VALUE> 29,603,201
<RECEIVABLES> 247,219
<ASSETS-OTHER> 147,285
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29,997,705
<PAYABLE-FOR-SECURITIES> 1,238,971
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 514,104
<TOTAL-LIABILITIES> 1,753,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,118,129
<SHARES-COMMON-STOCK> 61,421
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 639,928
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,483,602
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,002,971
<NET-ASSETS> 885,605
<DIVIDEND-INCOME> 445,562
<INTEREST-INCOME> 329,237
<OTHER-INCOME> 0
<EXPENSES-NET> (388,431)
<NET-INVESTMENT-INCOME> 386,368
<REALIZED-GAINS-CURRENT> 5,753,466
<APPREC-INCREASE-CURRENT> (207,457)
<NET-CHANGE-FROM-OPS> 5,932,377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64,131
<NUMBER-OF-SHARES-REDEEMED> (2,710)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,492,909
<ACCUMULATED-NII-PRIOR> 438,100
<ACCUMULATED-GAINS-PRIOR> 2,058,735
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 202,834
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 388,431
<AVERAGE-NET-ASSETS> 392,531
<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 1.77
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.42
<EXPENSE-RATIO> 2.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA CROSSROADS FUND
<SERIES>
<NUMBER> 121
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 25,239,642
<INVESTMENTS-AT-VALUE> 27,550,276
<RECEIVABLES> 242,625
<ASSETS-OTHER> 131,155
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 27,924,056
<PAYABLE-FOR-SECURITIES> 864,099
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 485,449
<TOTAL-LIABILITIES> 1,349,548
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,685,103
<SHARES-COMMON-STOCK> 1,959,083
<SHARES-COMMON-PRIOR> 1,886,595
<ACCUMULATED-NII-CURRENT> 713,418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,850,045
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,325,942
<NET-ASSETS> 26,027,592
<DIVIDEND-INCOME> 329,159
<INTEREST-INCOME> 534,354
<OTHER-INCOME> 0
<EXPENSES-NET> (367,237)
<NET-INVESTMENT-INCOME> 496,276
<REALIZED-GAINS-CURRENT> 4,147,389
<APPREC-INCREASE-CURRENT> 5,053
<NET-CHANGE-FROM-OPS> 4,648,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (569,299)
<DISTRIBUTIONS-OF-GAINS> (1,905,254)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,036,644
<NUMBER-OF-SHARES-REDEEMED> (2,049,555)
<SHARES-REINVESTED> 85,399
<NET-CHANGE-IN-ASSETS> 3,627,479
<ACCUMULATED-NII-PRIOR> 481,685
<ACCUMULATED-GAINS-PRIOR> 1,921,974
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 186,369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 367,237
<AVERAGE-NET-ASSETS> 23,029,611
<PER-SHARE-NAV-BEGIN> 12.16
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 2.16
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (1.00)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.29
<EXPENSE-RATIO> 1.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA CROSSROADS FUND
<SERIES>
<NUMBER> 122
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 25,239,642
<INVESTMENTS-AT-VALUE> 27,550,276
<RECEIVABLES> 242,625
<ASSETS-OTHER> 131,155
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 27,924,056
<PAYABLE-FOR-SECURITIES> 864,099
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 485,449
<TOTAL-LIABILITIES> 1,349,548
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,685,103
<SHARES-COMMON-STOCK> 41,378
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 713,418
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,850,045
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,325,942
<NET-ASSETS> 546,916
<DIVIDEND-INCOME> 329,159
<INTEREST-INCOME> 534,354
<OTHER-INCOME> 0
<EXPENSES-NET> (367,237)
<NET-INVESTMENT-INCOME> 496,276
<REALIZED-GAINS-CURRENT> 4,147,389
<APPREC-INCREASE-CURRENT> 5,053
<NET-CHANGE-FROM-OPS> 4,648,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 42,345
<NUMBER-OF-SHARES-REDEEMED> (967)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,627,479
<ACCUMULATED-NII-PRIOR> 481,685
<ACCUMULATED-GAINS-PRIOR> 1,921,974
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 186,369
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 367,237
<AVERAGE-NET-ASSETS> 181,315
<PER-SHARE-NAV-BEGIN> 11.67
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 1.25
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.22
<EXPENSE-RATIO> 2.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA LEGACY FUND
<SERIES>
<NUMBER> 131
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 18,046,040
<INVESTMENTS-AT-VALUE> 19,120,323
<RECEIVABLES> 190,428
<ASSETS-OTHER> 250,426
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,561,177
<PAYABLE-FOR-SECURITIES> 432,864
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 334,808
<TOTAL-LIABILITIES> 767,672
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,506,075
<SHARES-COMMON-STOCK> 1,507,130
<SHARES-COMMON-PRIOR> 1,917,572
<ACCUMULATED-NII-CURRENT> 681,957
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,529,683
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,075,790
<NET-ASSETS> 18,312,581
<DIVIDEND-INCOME> 183,695
<INTEREST-INCOME> 645,971
<OTHER-INCOME> 0
<EXPENSES-NET> (307,473)
<NET-INVESTMENT-INCOME> 522,193
<REALIZED-GAINS-CURRENT> 2,838,123
<APPREC-INCREASE-CURRENT> (500,057)
<NET-CHANGE-FROM-OPS> 2,860,259
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (623,441)
<DISTRIBUTIONS-OF-GAINS> (1,697,678)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,553,745
<NUMBER-OF-SHARES-REDEEMED> (2,019,117)
<SHARES-REINVESTED> 54,930
<NET-CHANGE-IN-ASSETS> (3,532,301)
<ACCUMULATED-NII-PRIOR> 517,144
<ACCUMULATED-GAINS-PRIOR> 1,661,503
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151,110
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 307,473
<AVERAGE-NET-ASSETS> 18,644,480
<PER-SHARE-NAV-BEGIN> 11.64
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 1.41
<PER-SHARE-DIVIDEND> (0.33)
<PER-SHARE-DISTRIBUTIONS> (0.89)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.15
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000877233
<NAME> AETNA LEGACY FUND
<SERIES>
<NUMBER> 132
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 18,046,040
<INVESTMENTS-AT-VALUE> 19,120,323
<RECEIVABLES> 190,428
<ASSETS-OTHER> 250,426
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,561,177
<PAYABLE-FOR-SECURITIES> 432,864
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 334,808
<TOTAL-LIABILITIES> 767,672
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,506,075
<SHARES-COMMON-STOCK> 39,773
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 681,957
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,529,683
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,075,790
<NET-ASSETS> 480,924
<DIVIDEND-INCOME> 183,695
<INTEREST-INCOME> 645,971
<OTHER-INCOME> 0
<EXPENSES-NET> (307,473)
<NET-INVESTMENT-INCOME> 522,193
<REALIZED-GAINS-CURRENT> 2,838,123
<APPREC-INCREASE-CURRENT> (500,057)
<NET-CHANGE-FROM-OPS> 2,860,259
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 42,155
<NUMBER-OF-SHARES-REDEEMED> (2,382)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,532,301)
<ACCUMULATED-NII-PRIOR> 517,144
<ACCUMULATED-GAINS-PRIOR> 1,661,503
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151,110
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 307,473
<AVERAGE-NET-ASSETS> 187,221
<PER-SHARE-NAV-BEGIN> 11.01
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.79
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.09
<EXPENSE-RATIO> 2.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
THE FOLLOWING ARTICLES SUPPLEMENTARY WERE FILED WITH THE DEPARTMENT OF
ASSESSMENTS AND TAXATION OF MARYLAND ON OCTOBER 29, 1997
AETNA SERIES FUND, INC.
ARTICLES SUPPLEMENTARY
AETNA SERIES FUND, INC., a Maryland corporation registered as an open-end
investment company under the Investment Company Act of 1940 and having its
principal office in the State of Maryland in Baltimore City, Maryland
(hereinafter called the "Corporation"), hereby certifies to the State
Department of Assessments and Taxation of Maryland that:
FIRST: The Board of Directors of the Corporation, at its September 24, 1997
meeting, adopted a resolution increasing the total number of shares of stock
which the Corporation shall have authority to issue to six billion, eight
hundred million (6,800,000,000) shares of common stock of the par value of
$0.001 per share and of the aggregate par value of six million, eight hundred
thousand dollars ($6,800,000);
SECOND: The Board of Directors, at its meeting held on September 24, 1997,
by resolutions, did designate and classify one billion, four hundred million
(1,400,000,000) shares of common stock of the Corporation into seven new
series ("Series") as follows:
Name of Class Number of Shares
Name of Series of Series Allocated
Aetna Index Plus Class I 100,000,000
Bond Fund Class A 100,000,000
Aetna Index Plus Class I 100,000,000
Mid Cap Fund Class A 100,000,000
Aetna Mid Cap Fund Class I 100,000,000
Class A 100,000,000
Aetna Index Plus Class I 100,000,000
Small Cap Fund Class A 100,000,000
Aetna High Yield Fund Class I 100,000,000
Class A 100,000,000
Aetna Real Estate Class I 100,000,000
Securities Fund Class A 100,000,000
Aetna Value Class I 100,000,000
Opportunity Fund Class A 100,000,000
THIRD: Each of the Series shall have preferences, rights, voting powers,
restrictions, limitations as to dividends, qualifications and terms and
conditions of redemption of shares as set forth in paragraphs
SEVENTH and EIGHTH of, and elsewhere in, the Articles of Amendment and
Restatement of the Corporation.
FOURTH: The various classes of Shares of each Series designated and
classified shall be subject to all provisions of the Articles of Amendment
and Restatement of the Corporation.
FIFTH: The shares of the Corporation authorized and classified pursuant to
paragraphs FIRST and SECOND of these Articles Supplementary have been so
authorized and classified by the Board of Directors under the authority
contained in the Charter of the Corporation. The total number of shares of
capital stock that the Corporation has authority to issue has been increased
by the Board of Directors in accordance with Section 2-105(c) of the
Maryland General Corporation Law.
SIXTH: Immediately prior to the effectiveness of these Articles
Supplementary, the Corporation had the authority to issue four billion,
eight hundred million (4,800,000,000) shares of common stock of the par
value of $0.001 per share and of the aggregate par value of four million,
eight hundred thousand dollars ($4,800,000), of which the Board of Directors
had designated and classified four billion, four hundred million
(4,400,000,000) shares as follows:
Name of Number of
Name of Series Class of Series Shares Allocated
AETNA MONEY MARKET FUND Class I 1,000,000,000
Class A 1,000,000,000
AETNA BOND FUND Class I 100,000,000
Class A 100,000,000
THE AETNA FUND Class I 100,000,000
Class A 100,000,000
AETNA GROWTH AND INCOME FUND Class I 100,000,000
Class A 100,000,000
AETNA INTERNATIONAL FUND Class I 200,000,000
Class A 200,000,000
AETNA GOVERNMENT FUND Class I 100,000,000
Class A 100,000,000
AETNA SMALL COMPANY FUND Class I 100,000,000
Class A 100,000,000
AETNA GROWTH FUND Class I 100,000,000
Class A 100,000,000
AETNA ASCENT FUND Class I 100,000,000
Class A 100,000,000
AETNA CROSSROADS FUND Class I 100,000,000
Class A 100,000,000
AETNA LEGACY FUND Class I 100,000,000
Class A 100,000,000
AETNA INDEX PLUS FUND Class I 100,000,000
Class A 100,000,000
SEVENTH: Immediately following the effectiveness of these Articles
Supplementary, the Corporation will have authority to issue six billion,
eight hundred million (6,800,000,000) shares of common stock of the par value
of $0.001 per share and of the aggregate par value of six million, eight
hundred thousand dollars ($6,800,000) of which the Board of Directors has
designated and classified five billion, eight hundred million (5,800,000,000)
shares as set forth in paragraphs SECOND and SIXTH of these Articles
Supplementary.
IN WITNESS WHEREOF, Aetna Series Fund, Inc. has caused these Articles
Supplementary to be signed in its name on its behalf by its authorized
officers who acknowledge that these Articles Supplementary are the act of
the Corporation, that to the best of their knowledge, information and
belief, all matters and facts set forth herein relating to the authorization
and approval of these Articles Supplementary are true in all material
respects and that this statement is made under the penalties of perjury.
ATTEST: AETNA SERIES FUND, INC.
/s/ Amy R. Doberman By: /s/ Shaun P. Mathews
Amy R. Doberman Shaun P. Mathews
Secretary President
Date: October 28, 1997
Hartford, Connecticut
CORPORATE SEAL
1_suppl.doc
