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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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<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
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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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<PAGE> PAGE 33
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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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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042 F001400 0
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042 H001400 0
043 001400 11
044 001400 0
062 A001400 N
062 B001400 0.0
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062 E001400 0.0
062 F001400 0.0
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062 H001400 0.0
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<PAGE> PAGE 41
062 M001400 0.0
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071 A001400 48440
071 B001400 26942
071 C001400 21699
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072 B001400 68
072 C001400 311
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072EE001400 1225
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<PAGE> PAGE 42
074 E001400 0
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074 M001400 5
074 N001400 39973
074 O001400 923
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074 R041400 48
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074 U011400 2299
074 U021400 535
074 V011400 13.78
074 V021400 13.70
074 W001400 0.0000
074 X001400 1014
074 Y001400 100
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075 B001400 22891
076 001400 0.00
024 001500 N
025 A001501 DELETE
025 D001501 0
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
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028 B041500 104
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<PAGE> PAGE 43
028 D011500 74
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043 001500 1
044 001500 0
062 A001500 N
062 B001500 0.0
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062 G001500 0.0
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062 J001500 0.0
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071 A001500 11634
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<PAGE> PAGE 44
072 C001500 44
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074 C001500 341
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074 F001500 4916
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<PAGE> PAGE 45
074 Q001500 0
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074 U011500 463
074 U021500 56
074 V011500 9.99
074 V021500 9.97
074 W001500 0.0000
074 X001500 88
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075 A001500 0
075 B001500 5413
076 001500 0.00
024 001600 N
028 A011600 18
028 A021600 0
028 A031600 0
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028 B011600 109
028 B021600 0
028 B031600 0
028 B041600 100
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028 G011600 148
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028 H001600 22
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<PAGE> PAGE 46
042 E001600 0
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043 001600 0
044 001600 0
062 A001600 N
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071 A001600 10813
071 B001600 5791
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<PAGE> PAGE 47
072 X001600 139
072 Y001600 94
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074 V011600 9.29
074 V021600 9.28
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075 B001600 5215
076 001600 0.00
024 001700 N
028 A011700 53
028 A021700 0
028 A031700 0
<PAGE> PAGE 48
028 A041700 8
028 B011700 182
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028 G011700 335
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043 001700 1
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062 A001700 N
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<PAGE> PAGE 49
062 P001700 0.0
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071 A001700 8067
071 B001700 2959
071 C001700 4638
071 D001700 64
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074 A001700 3
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074 C001700 224
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<PAGE> PAGE 50
074 H001700 0
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074 T001700 4331
074 U011700 477
074 U021700 44
074 V011700 8.32
074 V021700 8.30
074 W001700 0.0000
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074 Y001700 0
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075 B001700 4760
076 001700 0.00
024 001800 N
025 A001801 DELETE
025 D001801 0
025 A001802 DELETE
025 D001802 0
025 D001803 0
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028 B011800 136
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028 B041800 600
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<PAGE> PAGE 51
028 D031800 0
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028 G041800 846
028 H001800 240
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043 001800 1
044 001800 0
062 A001800 N
062 B001800 0.0
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062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
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070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 Y
<PAGE> PAGE 52
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 14181
071 B001800 7201
071 C001800 7171
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<PAGE> PAGE 53
072 T001800 1
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<PAGE> PAGE 54
024 001900 N
025 A001901 DELETE
025 D001901 0
025 A001902 DELETE
025 D001902 0
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043 001900 1
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062 A001900 N
<PAGE> PAGE 55
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<PAGE> PAGE 56
072DD011900 0
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024 002000 Y
025 A002001 CHASE MANHATTAN CORP
025 C002001 D
025 D002001 213
025 A002002 LEHMAN BROTHERS HOLDING
025 C002002 D
025 D002002 248
025 A002003 SALOMON SMITH BARNEY
025 C002003 D
025 D002003 256
025 A002004 DELETE
<PAGE> PAGE 57
025 D002004 0
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028 A012000 2
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<PAGE> PAGE 58
062 H002000 0.0
062 I002000 3.5
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064 A002000 N
064 B002000 N
071 A002000 18412
071 B002000 3029
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<PAGE> PAGE 59
072EE002000 0
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024 002100 N
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028 C042100 3
<PAGE> PAGE 60
028 D012100 36
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028 G012100 408
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062 A002100 Y
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064 B002100 N
071 A002100 33523
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<PAGE> PAGE 61
071 C002100 9398
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SIGNATURE J. SCOTT FOX
TITLE PRESIDENT
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<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 1.05
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> (2.46)
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<PER-SHARE-NAV-END> 11.83
<EXPENSE-RATIO> 1.82
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INTERNATIONAL FUND
<SERIES>
<NUMBER> 05
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 04-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,503,421
<NET-ASSETS> 156,038
<DIVIDEND-INCOME> 869,871
<INTEREST-INCOME> 78,828
<OTHER-INCOME> 0
<EXPENSES-NET> (919,826)
<NET-INVESTMENT-INCOME> 28,873
<REALIZED-GAINS-CURRENT> 4,612,117
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (25,640,982)
<ACCUMULATED-NII-PRIOR> 2,263,190
<ACCUMULATED-GAINS-PRIOR> 11,131,810
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<GROSS-EXPENSE> 919,826
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<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (1.41)
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<PER-SHARE-NAV-END> 11.85
<EXPENSE-RATIO> 2.36
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 08
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 126,984,380
<INVESTMENTS-AT-VALUE> 149,278,491
<RECEIVABLES> 7,043,469
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<TOTAL-ASSETS> 156,324,569
<PAYABLE-FOR-SECURITIES> 14,285,718
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<OTHER-ITEMS-LIABILITIES> 139,761
<TOTAL-LIABILITIES> 14,425,479
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<PAID-IN-CAPITAL-COMMON> 117,996,176
<SHARES-COMMON-STOCK> 7,743,533
<SHARES-COMMON-PRIOR> 4,827,692
<ACCUMULATED-NII-CURRENT> 46,944
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<ACCUMULATED-NET-GAINS> 1,396,128
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,459,842
<NET-ASSETS> 128,666,683
<DIVIDEND-INCOME> 545,498
<INTEREST-INCOME> 688,138
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<EXPENSES-NET> (1,186,692)
<NET-INVESTMENT-INCOME> 46,944
<REALIZED-GAINS-CURRENT> 1,439,792
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<NUMBER-OF-SHARES-REDEEMED> (1,332,867)
<SHARES-REINVESTED> 863,254
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<GROSS-EXPENSE> 1,186,692
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<PER-SHARE-NII> 0.01
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<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 08
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 126,984,380
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<NET-ASSETS> 12,876,508
<DIVIDEND-INCOME> 545,498
<INTEREST-INCOME> 688,138
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<EXPENSES-NET> (1,186,692)
<NET-INVESTMENT-INCOME> 46,944
<REALIZED-GAINS-CURRENT> 1,439,792
<APPREC-INCREASE-CURRENT> 11,302,825
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<DISTRIBUTIONS-OF-GAINS> (1,306,575)
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<NUMBER-OF-SHARES-SOLD> 772,646
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<GROSS-EXPENSE> 1,186,692
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<PER-SHARE-NAV-BEGIN> 16.76
<PER-SHARE-NII> (0.04)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
<NUMBER> 08
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 04-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
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<DIVIDEND-INCOME> 545,498
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<REALIZED-GAINS-CURRENT> 1,439,792
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<NUMBER-OF-SHARES-SOLD> 21,497
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<NET-CHANGE-IN-ASSETS> 51,065,501
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<GROSS-EXPENSE> 1,186,692
<AVERAGE-NET-ASSETS> 178,915
<PER-SHARE-NAV-BEGIN> 17.86
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> (1.25)
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<PER-SHARE-NAV-END> 16.56
<EXPENSE-RATIO> 1.99
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-04-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 15,379,919
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<ACCUM-APPREC-OR-DEPREC> 159,543
<NET-ASSETS> 14,958,135
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (68,135)
<NET-INVESTMENT-INCOME> 606,227
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<NUMBER-OF-SHARES-SOLD> 1,493,797
<NUMBER-OF-SHARES-REDEEMED> (18,236)
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<EXPENSE-RATIO> 0.60
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-04-1998
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<ACCUM-APPREC-OR-DEPREC> 159,543
<NET-ASSETS> 279,963
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 674,362
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<EXPENSES-NET> (68,135)
<NET-INVESTMENT-INCOME> 606,227
<REALIZED-GAINS-CURRENT> 39,395
<APPREC-INCREASE-CURRENT> 159,543
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<DISTRIBUTIONS-OF-INCOME> (7,400)
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<NUMBER-OF-SHARES-SOLD> 27,862
<NUMBER-OF-SHARES-REDEEMED> (300)
<SHARES-REINVESTED> 54
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<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
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<GROSS-EXPENSE> 68,135
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<PER-SHARE-NII> 0.16
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<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> 1.35
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-02-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 9,965,805
<INVESTMENTS-AT-VALUE> 9,039,063
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<OTHER-ITEMS-LIABILITIES> 109,615
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<OVERDISTRIBUTION-GAINS> (300,004)
<ACCUM-APPREC-OR-DEPREC> (926,742)
<NET-ASSETS> 8,451,503
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (70,821)
<NET-INVESTMENT-INCOME> 602,850
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<NUMBER-OF-SHARES-SOLD> 999,239
<NUMBER-OF-SHARES-REDEEMED> (39,563)
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<NET-CHANGE-IN-ASSETS> 8,855,235
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<GROSS-EXPENSE> 70,821
<AVERAGE-NET-ASSETS> 9,687,556
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> (1.21)
<PER-SHARE-DIVIDEND> (0.58)
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<PER-SHARE-NAV-END> 8.81
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-02-1998
<PERIOD-END> OCT-31-1998
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<RECEIVABLES> 575,228
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<TOTAL-ASSETS> 9,614,850
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 673,671
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<EXPENSES-NET> (70,821)
<NET-INVESTMENT-INCOME> 602,850
<REALIZED-GAINS-CURRENT> (300,004)
<APPREC-INCREASE-CURRENT> (926,742)
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<NUMBER-OF-SHARES-SOLD> 26,297
<NUMBER-OF-SHARES-REDEEMED> (967)
<SHARES-REINVESTED> 256
<NET-CHANGE-IN-ASSETS> 8,855,235
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 9,965,805
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<ACCUM-APPREC-OR-DEPREC> (926,742)
<NET-ASSETS> 178,438
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 673,671
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<EXPENSES-NET> (70,821)
<NET-INVESTMENT-INCOME> 602,850
<REALIZED-GAINS-CURRENT> (300,004)
<APPREC-INCREASE-CURRENT> (926,742)
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<NUMBER-OF-SHARES-SOLD> 20,161
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 109
<NET-CHANGE-IN-ASSETS> 8,855,235
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<GROSS-EXPENSE> 70,821
<AVERAGE-NET-ASSETS> 111,582
<PER-SHARE-NAV-BEGIN> 10.07
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> (1.27)
<PER-SHARE-DIVIDEND> (0.24)
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<PER-SHARE-NAV-END> 8.80
<EXPENSE-RATIO> 1.94
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> OCT-31-1998
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<INVESTMENTS-AT-VALUE> 47,491,084
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<OTHER-ITEMS-LIABILITIES> 63,407
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<PAID-IN-CAPITAL-COMMON> 42,983,300
<SHARES-COMMON-STOCK> 4,028,618
<SHARES-COMMON-PRIOR> 3,334,981
<ACCUMULATED-NII-CURRENT> 34,625
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (184,267)
<ACCUM-APPREC-OR-DEPREC> 967,491
<NET-ASSETS> 41,803,635
<DIVIDEND-INCOME> 4,563
<INTEREST-INCOME> 2,561,057
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<EXPENSES-NET> (298,717)
<NET-INVESTMENT-INCOME> 2,266,903
<REALIZED-GAINS-CURRENT> 587,840
<APPREC-INCREASE-CURRENT> 48,317
<NET-CHANGE-FROM-OPS> 2,903,060
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<DISTRIBUTIONS-OF-INCOME> (2,221,259)
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<NUMBER-OF-SHARES-SOLD> 1,453,940
<NUMBER-OF-SHARES-REDEEMED> (952,243)
<SHARES-REINVESTED> 191,940
<NET-CHANGE-IN-ASSETS> 8,714,945
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<OVERDIST-NET-GAINS-PRIOR> (772,107)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 298,717
<AVERAGE-NET-ASSETS> 37,773,181
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> 0.17
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<PER-SHARE-NAV-END> 10.38
<EXPENSE-RATIO> .75
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 46,523,593
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<PAID-IN-CAPITAL-COMMON> 42,983,300
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<SHARES-COMMON-PRIOR> 98,515
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<OVERDISTRIBUTION-GAINS> (184,267)
<ACCUM-APPREC-OR-DEPREC> 967,491
<NET-ASSETS> 1,889,849
<DIVIDEND-INCOME> 4,563
<INTEREST-INCOME> 2,561,057
<OTHER-INCOME> 0
<EXPENSES-NET> (298,717)
<NET-INVESTMENT-INCOME> 2,266,903
<REALIZED-GAINS-CURRENT> 587,840
<APPREC-INCREASE-CURRENT> 48,317
<NET-CHANGE-FROM-OPS> 2,903,060
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<DISTRIBUTIONS-OF-INCOME> (84,613)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 132,099
<NUMBER-OF-SHARES-REDEEMED> (57,572)
<SHARES-REINVESTED> 9,145
<NET-CHANGE-IN-ASSETS> 8,714,945
<ACCUMULATED-NII-PRIOR> 75,137
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 298,717
<AVERAGE-NET-ASSETS> 1,502,470
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> 0.57
<PER-SHARE-GAIN-APPREC> 0.15
<PER-SHARE-DIVIDEND> (0.57)
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<PER-SHARE-NAV-END> 10.37
<EXPENSE-RATIO> 1.05
<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
<RESTATED>
<CIK> 0000877233
<NAME> AETNA BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 04-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
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<NET-ASSETS> 107,665
<DIVIDEND-INCOME> 4,563
<INTEREST-INCOME> 2,561,057
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<NET-INVESTMENT-INCOME> 2,266,903
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<NUMBER-OF-SHARES-SOLD> 10,377
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<NET-CHANGE-IN-ASSETS> 8,714,945
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<GROSS-EXPENSE> 298,717
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<PER-SHARE-NAV-BEGIN> 10.31
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.05
<PER-SHARE-DIVIDEND> (0.16)
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<PER-SHARE-NAV-END> 10.37
<EXPENSE-RATIO> 1.75
<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
<RESTATED>
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> OCT-31-1998
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 276,024,459
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (2,028,262)
<NET-INVESTMENT-INCOME> 22,276,969
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 285,261,463
<NUMBER-OF-SHARES-REDEEMED> (296,127,010)
<SHARES-REINVESTED> 13,180,175
<NET-CHANGE-IN-ASSETS> 8,155,787
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<GROSS-EXPENSE> 2,028,262
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<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> OCT-31-1998
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<PAID-IN-CAPITAL-COMMON> 438,395,861
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<NET-INVESTMENT-INCOME> 22,276,969
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<DISTRIBUTIONS-OF-INCOME> (8,355,762)
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<NUMBER-OF-SHARES-SOLD> 528,354,421
<NUMBER-OF-SHARES-REDEEMED> (531,518,375)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 04-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
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<NUMBER-OF-SHARES-SOLD> 927,490
<NUMBER-OF-SHARES-REDEEMED> (16,581)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.48
<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
<RESTATED>
<CIK> 0000877233
<NAME> AETNA GOVERNMENT FUND
<SERIES>
<NUMBER> 06
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-1-1997
<PERIOD-END> OCT-31-1998
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<INVESTMENTS-AT-VALUE> 18,041,071
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<SHARES-COMMON-PRIOR> 1,022,343
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (99,280)
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> AETNA BALANCED FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> AETNA BALANCED FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000877233
<NAME> AETNA GROWTH AND INCOME FUND
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<NAME> AETNA GROWTH AND INCOME FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> AETNA GROWTH AND INCOME FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000877233
<NAME> AETNA LEGACY FUND
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<NAME> AETNA LEGACY FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> AETNA LEGACY FUND
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<NUMBER> 13
<NAME> CLASS C
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000877233
<NAME> AETNA VALUE OPPORTUNITY FUND
<SERIES>
<NUMBER> 15
<NAME> CLASS I
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<NAME> AETNA VALUE OPPORTUNITY FUND
<SERIES>
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<NAME> CLASS A
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<NAME> AETNA VALUE OPPORTUNITY FUND
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<NAME> CLASS C
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS I
<S> <C>
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<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS C
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 09
<NAME> CLASS I
<S> <C>
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<PER-SHARE-NAV-END> 10.43
<EXPENSE-RATIO> 1.32
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 09
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
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<TOTAL-LIABILITIES> 1,649,936
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,106,961
<SHARES-COMMON-STOCK> 895,778
<SHARES-COMMON-PRIOR> 465,571
<ACCUMULATED-NII-CURRENT> 133,733
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (149,340)
<ACCUM-APPREC-OR-DEPREC> 658,312
<NET-ASSETS> 9,088,737
<DIVIDEND-INCOME> 327,539
<INTEREST-INCOME> 297,849
<OTHER-INCOME> 0
<EXPENSES-NET> (491,655)
<NET-INVESTMENT-INCOME> 133,733
<REALIZED-GAINS-CURRENT> (132,827)
<APPREC-INCREASE-CURRENT> (3,889,710)
<NET-CHANGE-FROM-OPS> (3,888,804)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2,110,367)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 410,840
<NUMBER-OF-SHARES-REDEEMED> (162,947)
<SHARES-REINVESTED> 182,314
<NET-CHANGE-IN-ASSETS> 10,011,772
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,807,510
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 298,442
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 491,655
<AVERAGE-NET-ASSETS> 8,688,262
<PER-SHARE-NAV-BEGIN> 15.20
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (4.22)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 1.63
<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
<RESTATED>
<CIK> 0000877233
<NAME> AETNA SMALL COMPANY FUND
<SERIES>
<NUMBER> 09
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 04-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 39,858,305
<INVESTMENTS-AT-VALUE> 40,210,462
<RECEIVABLES> 1,188,100
<ASSETS-OTHER> 1,040
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<TOTAL-ASSETS> 41,399,602
<PAYABLE-FOR-SECURITIES> 1,580,435
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69,501
<TOTAL-LIABILITIES> 1,649,936
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,106,961
<SHARES-COMMON-STOCK> 107,612
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 133,733
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (149,340)
<ACCUM-APPREC-OR-DEPREC> 658,312
<NET-ASSETS> 1,117,618
<DIVIDEND-INCOME> 327,539
<INTEREST-INCOME> 297,849
<OTHER-INCOME> 0
<EXPENSES-NET> (491,655)
<NET-INVESTMENT-INCOME> 133,733
<REALIZED-GAINS-CURRENT> (132,827)
<APPREC-INCREASE-CURRENT> (3,889,710)
<NET-CHANGE-FROM-OPS> (3,888,804)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 115,726
<NUMBER-OF-SHARES-REDEEMED> (8,114)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,011,772
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,807,510
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 298,442
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 491,655
<AVERAGE-NET-ASSETS> 530,180
<PER-SHARE-NAV-BEGIN> 12.11
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (1.70)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> 2.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000877233
<NAME> AETNA INDEX PLUS SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-03-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,882,445
<INVESTMENTS-AT-VALUE> 6,385,136
<RECEIVABLES> 21,148
<ASSETS-OTHER> 830
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<TOTAL-ASSETS> 6,407,114
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,847
<TOTAL-LIABILITIES> 40,847
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,169,370
<SHARES-COMMON-STOCK> 660,731
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 13,432
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (319,226)
<ACCUM-APPREC-OR-DEPREC> (497,309)
<NET-ASSETS> 5,861,994
<DIVIDEND-INCOME> 45,753
<INTEREST-INCOME> 10,036
<OTHER-INCOME> 0
<EXPENSES-NET> (42,357)
<NET-INVESTMENT-INCOME> 13,432
<REALIZED-GAINS-CURRENT> (319,226)
<APPREC-INCREASE-CURRENT> (497,309)
<NET-CHANGE-FROM-OPS> (803,103)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 744,586
<NUMBER-OF-SHARES-REDEEMED> (83,855)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,366,267
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,357
<AVERAGE-NET-ASSETS> 7,195,012
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (1.15)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.87
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
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<RESTATED>
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<NAME> AETNA INDEX PLUS SMALL CAP FUND
<SERIES>
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<NAME> CLASS A
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-03-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,882,445
<INVESTMENTS-AT-VALUE> 6,385,136
<RECEIVABLES> 21,148
<ASSETS-OTHER> 830
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,407,114
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,847
<TOTAL-LIABILITIES> 40,847
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,169,370
<SHARES-COMMON-STOCK> 39,411
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 13,432
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (319,226)
<ACCUM-APPREC-OR-DEPREC> (497,309)
<NET-ASSETS> 348,984
<DIVIDEND-INCOME> 45,753
<INTEREST-INCOME> 10,036
<OTHER-INCOME> 0
<EXPENSES-NET> (42,357)
<NET-INVESTMENT-INCOME> 13,432
<REALIZED-GAINS-CURRENT> (319,226)
<APPREC-INCREASE-CURRENT> (497,309)
<NET-CHANGE-FROM-OPS> (803,103)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40,146
<NUMBER-OF-SHARES-REDEEMED> (735)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,366,267
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,357
<AVERAGE-NET-ASSETS> 207,803
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (1.14)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.86
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
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<NAME> AETNA INDEX PLUS SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS C
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<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,882,445
<INVESTMENTS-AT-VALUE> 6,385,136
<RECEIVABLES> 21,148
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,407,114
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,847
<TOTAL-LIABILITIES> 40,847
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,169,370
<SHARES-COMMON-STOCK> 17,557
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 13,432
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (319,226)
<ACCUM-APPREC-OR-DEPREC> (497,309)
<NET-ASSETS> 155,289
<DIVIDEND-INCOME> 45,753
<INTEREST-INCOME> 10,036
<OTHER-INCOME> 0
<EXPENSES-NET> (42,357)
<NET-INVESTMENT-INCOME> 13,432
<REALIZED-GAINS-CURRENT> (319,226)
<APPREC-INCREASE-CURRENT> (497,309)
<NET-CHANGE-FROM-OPS> (803,103)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,559
<NUMBER-OF-SHARES-REDEEMED> (2)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,366,267
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24,996
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,357
<AVERAGE-NET-ASSETS> 113,385
<PER-SHARE-NAV-BEGIN> 10.62
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (1.76)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.84
<EXPENSE-RATIO> 1.50
<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
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS MID CAP FUND
<SERIES>
<NUMBER> 19
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-03-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,939,205
<INVESTMENTS-AT-VALUE> 7,296,417
<RECEIVABLES> 44,300
<ASSETS-OTHER> 64,633
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,405,350
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,342
<TOTAL-LIABILITIES> 40,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,086,957
<SHARES-COMMON-STOCK> 675,295
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 32,283
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (111,444)
<ACCUM-APPREC-OR-DEPREC> 357,212
<NET-ASSETS> 6,995,950
<DIVIDEND-INCOME> 67,093
<INTEREST-INCOME> 8,917
<OTHER-INCOME> 0
<EXPENSES-NET> (43,727)
<NET-INVESTMENT-INCOME> 32,283
<REALIZED-GAINS-CURRENT> (111,444)
<APPREC-INCREASE-CURRENT> 357,212
<NET-CHANGE-FROM-OPS> 278,051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 743,122
<NUMBER-OF-SHARES-REDEEMED> (67,827)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,365,008
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,868
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43,727
<AVERAGE-NET-ASSETS> 7,475,972
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.32
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS MID CAP FUND
<SERIES>
<NUMBER> 19
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> FEB-03-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,939,205
<INVESTMENTS-AT-VALUE> 7,296,417
<RECEIVABLES> 44,300
<ASSETS-OTHER> 64,633
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,405,350
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,342
<TOTAL-LIABILITIES> 40,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,086,957
<SHARES-COMMON-STOCK> 25,981
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 32,283
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (111,444)
<ACCUM-APPREC-OR-DEPREC> 357,212
<NET-ASSETS> 268,690
<DIVIDEND-INCOME> 67,093
<INTEREST-INCOME> 8,917
<OTHER-INCOME> 0
<EXPENSES-NET> (43,727)
<NET-INVESTMENT-INCOME> 32,283
<REALIZED-GAINS-CURRENT> (111,444)
<APPREC-INCREASE-CURRENT> 357,212
<NET-CHANGE-FROM-OPS> 278,051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,119
<NUMBER-OF-SHARES-REDEEMED> (6,138)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,365,008
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,868
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43,727
<AVERAGE-NET-ASSETS> 196,175
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.32
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.34
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA INDEX PLUS MID CAP FUND
<SERIES>
<NUMBER> 19
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> JUN-30-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6,939,205
<INVESTMENTS-AT-VALUE> 7,296,417
<RECEIVABLES> 44,300
<ASSETS-OTHER> 64,633
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,405,350
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,342
<TOTAL-LIABILITIES> 40,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,086,957
<SHARES-COMMON-STOCK> 9,716
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 32,283
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (111,444)
<ACCUM-APPREC-OR-DEPREC> 357,212
<NET-ASSETS> 100,368
<DIVIDEND-INCOME> 67,093
<INTEREST-INCOME> 8,917
<OTHER-INCOME> 0
<EXPENSES-NET> (43,727)
<NET-INVESTMENT-INCOME> 32,283
<REALIZED-GAINS-CURRENT> (111,444)
<APPREC-INCREASE-CURRENT> 357,212
<NET-CHANGE-FROM-OPS> 278,051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,718
<NUMBER-OF-SHARES-REDEEMED> (2)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,365,008
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,868
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43,727
<AVERAGE-NET-ASSETS> 94,617
<PER-SHARE-NAV-BEGIN> 10.92
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (0.58)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.33
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
Sub-Item 77C - Submission of Matters
to a Vote of Securities Holders Y
(a) A special meeting was held on
September 4, 1998.
(c) The matter voted upon at the
special meeting was approval of a
new subadvisory agreement pursuant
to which Bradley, Foster & Sargent,
Inc. would serve as subadviser to
the Aetna Value Opportunity Fund and
appointment of Peter Canoni to
serve as portfolio manager.
Number of affirmative votes: 475,255.028
Number of negative votes: 0
Number of abstaining votes: 16,915.554
Total votes: 492,160.582
Sub-Item 77H - Changes in Control
of Registrant Y
On September 4, 1998, Bradley, Foster
& Sargent was appointed as subadviser
to Aetna Value Opportunity Fund ("Fund").
As subadviser, Bradley is responsible
for making equity investment decisions
for the Fund.
Sub-Item 77I - Terms of New or Amended
Securities Y
Pursuant to Articles Second of the
Articles Supplementary for Aetna Series
Fund, Inc. ("Corporation"), effective
June 24, 1998, the Board of Directors
of the Corporation designated and
classified two billion, nine hundred
million (2,900,000,000) shares of
stock of the Corporation as a new
"Class C" of each series. With
respect to each series, except
for Aetna Money Market Fund, one
hundred million (100,000,000) shares
of stock were designated as Class C.
With respect to Aetna Money Market
Fund, 1 billion
were designated as Class C.
Each new series has the preferences,
rights, voting powers, restrictions,
limitations as to dividends,
qualifications and terms and
conditions of redemption of shares
as referred to in the Articles
Supplementary.
EXHIBITS
77Q1(a) - Articles Supplementary
(June 25, 1998):
Incorporated herein by reference to
Post-Effective Amendment No. 26 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed
electronically with the Securities
and Exchange Commission on June 29, 1998.
77Q1(e) - Subadvisory Agreement:
Incorporated herein by reference to
Post-Effective Amendment No. 28 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed
electronically with the Securities
and Exchange Commission on
September 30, 1998.
4
Nsarexh.doc
To the Board of Directors and Shareholders
Aetna Series Fund, Inc.
In planning and performing our audits of the
financial statements of Aetna Growth Fund,
Aetna International Fund, Aetna Mid Cap Fund,
Aetna Small Company Fund, Aetna Value Opportunity
Fund, Aetna Balanced Fund, Aetna Growth and
Income Fund, Aetna Real Estate Securities Fund,
Aetna Bond Fund, Aetna Government Fund, Aetna
High Yield Fund, Aetna Money Market Fund, Aetna
Index Plus Bond Fund, Aetna Index Plus Large Cap
Fund, Aetna Index Plus Mid Cap Fund, Aetna Index
Plus Small Cap Fund, Aetna Ascent Fund, Aetn
f expressing our opinion on the financial statements
and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of the Funds is responsible for
establishing and maintaining internal control.
In fulfilling this responsibility, estimates and
judgments by management are required to assess the
expected benefits and related costs of controls.
Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing
financial statements for external purposes that
are fairly presented in conformity with generally
accepted accounting principles. Those controls
include the safeguarding
Because of inherent limitations in internal control,
errors or irregularities may occur and not be detected.
Also, projection of any evaluation of internal control
to future periods is subject to the risk that it
may become inadequate because of changes in conditions
or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not
necessarily disclose all matters in internal
control that might be material weaknesses under
standards established by the American Institute
of Certified Public Accountants. A material
weakness is a condition in which the design
or operation of any specific internal control
component does not reduce to a relatively low
level the risk that errors or irregularities
in amounts that would be material in relation
to the financial statements being audited may occur
l weaknesses as defined above as of October 31, 1998.
This report is intended solely for the information
and use of management and the Securities
and Exchange Commission.
Hartford, Connecticut
December 11, 1998
