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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 14
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<PAGE> PAGE 18
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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024 001400 Y
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025 A001403 CITIGROUP, INC.
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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024 001600 Y
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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SIGNATURE J. SCOTT FOX
TITLE PRESIDENT
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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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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<PER-SHARE-DISTRIBUTIONS> (0.60)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.68
<EXPENSE-RATIO> 2.35
[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 MID CAP FUND
<SERIES>
<NUMBER> 16
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,707,961
<INVESTMENTS-AT-VALUE> 6,103,221
<RECEIVABLES> 207,627
<ASSETS-OTHER> 436
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,311,284
<PAYABLE-FOR-SECURITIES> 156,566
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,037
<TOTAL-LIABILITIES> 194,603
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,343,047
<SHARES-COMMON-STOCK> 450,715
<SHARES-COMMON-PRIOR> 484,548
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 378,374
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395,260
<NET-ASSETS> 5,183,612
<DIVIDEND-INCOME> 59,617
<INTEREST-INCOME> 7,869
<OTHER-INCOME> 0
<EXPENSES-NET> (69,848)
<NET-INVESTMENT-INCOME> (2,362)
<REALIZED-GAINS-CURRENT> 724,153
<APPREC-INCREASE-CURRENT> 406,952
<NET-CHANGE-FROM-OPS> 1,128,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66,452
<NUMBER-OF-SHARES-REDEEMED> (460,627)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,415,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (343,417)
<GROSS-ADVISORY-FEES> 43,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,373
<AVERAGE-NET-ASSETS> 5,285,047
<PER-SHARE-NAV-BEGIN> 9.29
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 2.21
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.50
<EXPENSE-RATIO> 1.15
[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 MID CAP FUND
<SERIES>
<NUMBER> 16
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,707,961
<INVESTMENTS-AT-VALUE> 6,103,221
<RECEIVABLES> 207,627
<ASSETS-OTHER> 436
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,311,284
<PAYABLE-FOR-SECURITIES> 156,566
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,037
<TOTAL-LIABILITIES> 194,603
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,343,047
<SHARES-COMMON-STOCK> 60,111
<SHARES-COMMON-PRIOR> 12,386
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 378,374
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395,260
<NET-ASSETS> 688,343
<DIVIDEND-INCOME> 59,617
<INTEREST-INCOME> 7,869
<OTHER-INCOME> 0
<EXPENSES-NET> (69,848)
<NET-INVESTMENT-INCOME> (2,362)
<REALIZED-GAINS-CURRENT> 724,153
<APPREC-INCREASE-CURRENT> 406,952
<NET-CHANGE-FROM-OPS> 1,128,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 609,480
<NUMBER-OF-SHARES-REDEEMED> (62,951)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,415,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (343,417)
<GROSS-ADVISORY-FEES> 43,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,373
<AVERAGE-NET-ASSETS> 376,286
<PER-SHARE-NAV-BEGIN> 9.28
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 2.20
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.45
<EXPENSE-RATIO> 1.40
[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 MID CAP FUND
<SERIES>
<NUMBER> 16
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,707,961
<INVESTMENTS-AT-VALUE> 6,103,221
<RECEIVABLES> 207,627
<ASSETS-OTHER> 436
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,311,284
<PAYABLE-FOR-SECURITIES> 156,566
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,037
<TOTAL-LIABILITIES> 194,603
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,343,047
<SHARES-COMMON-STOCK> 9,773
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 378,374
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395,260
<NET-ASSETS> 111,629
<DIVIDEND-INCOME> 59,617
<INTEREST-INCOME> 7,869
<OTHER-INCOME> 0
<EXPENSES-NET> (69,848)
<NET-INVESTMENT-INCOME> (2,362)
<REALIZED-GAINS-CURRENT> 724,153
<APPREC-INCREASE-CURRENT> 406,952
<NET-CHANGE-FROM-OPS> 1,128,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 104,910
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,415,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (343,417)
<GROSS-ADVISORY-FEES> 43,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,373
<AVERAGE-NET-ASSETS> 109,756
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 0.80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.42
<EXPENSE-RATIO> 2.15
[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 MID CAP FUND
<SERIES>
<NUMBER> 16
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,707,961
<INVESTMENTS-AT-VALUE> 6,103,221
<RECEIVABLES> 207,627
<ASSETS-OTHER> 436
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,311,284
<PAYABLE-FOR-SECURITIES> 156,566
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,037
<TOTAL-LIABILITIES> 194,603
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,343,047
<SHARES-COMMON-STOCK> 11,729
<SHARES-COMMON-PRIOR> 8,993
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 378,374
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 395,260
<NET-ASSETS> 133,097
<DIVIDEND-INCOME> 59,617
<INTEREST-INCOME> 7,869
<OTHER-INCOME> 0
<EXPENSES-NET> (69,848)
<NET-INVESTMENT-INCOME> (2,362)
<REALIZED-GAINS-CURRENT> 724,153
<APPREC-INCREASE-CURRENT> 406,952
<NET-CHANGE-FROM-OPS> 1,128,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53,374
<NUMBER-OF-SHARES-REDEEMED> (23,523)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,415,858
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (343,417)
<GROSS-ADVISORY-FEES> 43,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 161,373
<AVERAGE-NET-ASSETS> 116,245
<PER-SHARE-NAV-BEGIN> 9.26
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 2.20
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.35
<EXPENSE-RATIO> 2.15
[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 I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 64,434,617
<INVESTMENTS-AT-VALUE> 69,025,257
<RECEIVABLES> 2,185,698
<ASSETS-OTHER> 572
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,211,527
<PAYABLE-FOR-SECURITIES> 1,000,471
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 497,689
<TOTAL-LIABILITIES> 1,498,160
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,560,965
<SHARES-COMMON-STOCK> 4,128,595
<SHARES-COMMON-PRIOR> 2,833,890
<ACCUMULATED-NII-CURRENT> 149,374
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,623,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,379,599
<NET-ASSETS> 51,422,705
<DIVIDEND-INCOME> 343,849
<INTEREST-INCOME> 610,307
<OTHER-INCOME> 0
<EXPENSES-NET> (754,129)
<NET-INVESTMENT-INCOME> 200,027
<REALIZED-GAINS-CURRENT> 6,016,547
<APPREC-INCREASE-CURRENT> 3,721,287
<NET-CHANGE-FROM-OPS> 9,937,861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (133,799)
<DISTRIBUTIONS-OF-GAINS> (180,598)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 30,751,398
<NUMBER-OF-SHARES-REDEEMED> (16,329,891)
<SHARES-REINVESTED> 311,160
<NET-CHANGE-IN-ASSETS> 29,963,701
<ACCUMULATED-NII-PRIOR> 133,733
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (149,340)
<GROSS-ADVISORY-FEES> 488,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 766,897
<AVERAGE-NET-ASSETS> 43,379,134
<PER-SHARE-NAV-BEGIN> 10.43
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 2.08
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (0.06)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.46
<EXPENSE-RATIO> 1.23
[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 A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 64,434,617
<INVESTMENTS-AT-VALUE> 69,025,257
<RECEIVABLES> 2,185,698
<ASSETS-OTHER> 572
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<TOTAL-ASSETS> 71,211,527
<PAYABLE-FOR-SECURITIES> 1,000,471
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 497,689
<TOTAL-LIABILITIES> 1,498,160
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,560,965
<SHARES-COMMON-STOCK> 1,343,023
<SHARES-COMMON-PRIOR> 895,778
<ACCUMULATED-NII-CURRENT> 149,374
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,623,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,379,599
<NET-ASSETS> 16,268,886
<DIVIDEND-INCOME> 343,849
<INTEREST-INCOME> 610,307
<OTHER-INCOME> 0
<EXPENSES-NET> (754,129)
<NET-INVESTMENT-INCOME> 200,027
<REALIZED-GAINS-CURRENT> 6,016,547
<APPREC-INCREASE-CURRENT> 3,721,287
<NET-CHANGE-FROM-OPS> 9,937,861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19,020)
<DISTRIBUTIONS-OF-GAINS> (56,084)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,485,209
<NUMBER-OF-SHARES-REDEEMED> (6,543,180)
<SHARES-REINVESTED> 72,343
<NET-CHANGE-IN-ASSETS> 29,963,701
<ACCUMULATED-NII-PRIOR> 133,733
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (149,340)
<GROSS-ADVISORY-FEES> 488,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 766,897
<AVERAGE-NET-ASSETS> 12,735,440
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (0.06)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.11
<EXPENSE-RATIO> 1.48
[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 SMALL COMPANY FUND
<SERIES>
<NUMBER> 09
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 64,434,617
<INVESTMENTS-AT-VALUE> 69,025,257
<RECEIVABLES> 2,185,698
<ASSETS-OTHER> 572
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,211,527
<PAYABLE-FOR-SECURITIES> 1,000,471
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 497,689
<TOTAL-LIABILITIES> 1,498,160
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,560,965
<SHARES-COMMON-STOCK> 10,408
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 149,374
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,623,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,379,599
<NET-ASSETS> 128,720
<DIVIDEND-INCOME> 343,849
<INTEREST-INCOME> 610,307
<OTHER-INCOME> 0
<EXPENSES-NET> (754,129)
<NET-INVESTMENT-INCOME> 200,027
<REALIZED-GAINS-CURRENT> 6,016,547
<APPREC-INCREASE-CURRENT> 3,721,287
<NET-CHANGE-FROM-OPS> 9,937,861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225,992
<NUMBER-OF-SHARES-REDEEMED> (114,711)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,963,701
<ACCUMULATED-NII-PRIOR> 133,733
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (149,340)
<GROSS-ADVISORY-FEES> 488,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 766,897
<AVERAGE-NET-ASSETS> 158,733
<PER-SHARE-NAV-BEGIN> 10.69
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.73
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.37
<EXPENSE-RATIO> 2.23
[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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 64,434,617
<INVESTMENTS-AT-VALUE> 69,025,257
<RECEIVABLES> 2,185,698
<ASSETS-OTHER> 572
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,211,527
<PAYABLE-FOR-SECURITIES> 1,000,471
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 497,689
<TOTAL-LIABILITIES> 1,498,160
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,560,965
<SHARES-COMMON-STOCK> 153,705
<SHARES-COMMON-PRIOR> 107,612
<ACCUMULATED-NII-CURRENT> 149,374
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,623,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,379,599
<NET-ASSETS> 1,893,056
<DIVIDEND-INCOME> 343,849
<INTEREST-INCOME> 610,307
<OTHER-INCOME> 0
<EXPENSES-NET> (754,129)
<NET-INVESTMENT-INCOME> 200,027
<REALIZED-GAINS-CURRENT> 6,016,547
<APPREC-INCREASE-CURRENT> 3,721,287
<NET-CHANGE-FROM-OPS> 9,937,861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,567)
<DISTRIBUTIONS-OF-GAINS> (7,096)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,273,751
<NUMBER-OF-SHARES-REDEEMED> (715,141)
<SHARES-REINVESTED> 7,074
<NET-CHANGE-IN-ASSETS> 29,963,701
<ACCUMULATED-NII-PRIOR> 133,733
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (149,340)
<GROSS-ADVISORY-FEES> 488,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 766,897
<AVERAGE-NET-ASSETS> 1,440,831
<PER-SHARE-NAV-BEGIN> 10.39
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 2.07
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (0.06)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 2.23
[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 VALUE OPPORTUNITY FUND
<SERIES>
<NUMBER> 15
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,853,308
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<DIVIDEND-INCOME> 67,984
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<EXPENSES-NET> (73,900)
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<REALIZED-GAINS-CURRENT> 699,792
<APPREC-INCREASE-CURRENT> 1,017,418
<NET-CHANGE-FROM-OPS> 1,726,771
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<DISTRIBUTIONS-OF-INCOME> (13,615)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 102,460
<NUMBER-OF-SHARES-REDEEMED> (716,028)
<SHARES-REINVESTED> 377
<NET-CHANGE-IN-ASSETS> 1,912,406
<ACCUMULATED-NII-PRIOR> 14,246
<ACCUMULATED-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 163,276
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<PER-SHARE-NAV-BEGIN> 9.99
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<PER-SHARE-DIVIDEND> (0.03)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.24
<EXPENSE-RATIO> 1.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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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 VALUE OPPORTUNITY FUND
<SERIES>
<NUMBER> 15
<NAME> CLASS A
<S> <C>
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<PERIOD-START> NOV-01-1998
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<ACCUM-APPREC-OR-DEPREC> 1,208,639
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<DIVIDEND-INCOME> 67,984
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<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 9,561
<REALIZED-GAINS-CURRENT> 699,792
<APPREC-INCREASE-CURRENT> 1,017,418
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<DISTRIBUTIONS-OF-INCOME> (789)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 560,283
<NUMBER-OF-SHARES-REDEEMED> (87,454)
<SHARES-REINVESTED> 535
<NET-CHANGE-IN-ASSETS> 1,912,406
<ACCUMULATED-NII-PRIOR> 14,246
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<GROSS-ADVISORY-FEES> 43,946
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 163,276
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<PER-SHARE-NAV-END> 13.20
<EXPENSE-RATIO> 1.35
[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 VALUE OPPORTUNITY FUND
<SERIES>
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<NAME> CLASS B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,853,308
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<ACCUM-APPREC-OR-DEPREC> 1,208,639
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<DIVIDEND-INCOME> 67,984
<INTEREST-INCOME> 15,477
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<NET-CHANGE-IN-ASSETS> 1,912,406
<ACCUMULATED-NII-PRIOR> 14,246
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> (252,240)
<GROSS-ADVISORY-FEES> 43,946
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 163,276
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<PER-SHARE-NAV-END> 13.14
<EXPENSE-RATIO> 2.10
[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 VALUE OPPORTUNITY FUND
<SERIES>
<NUMBER> 15
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,853,308
<INVESTMENTS-AT-VALUE> 7,061,947
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<ACCUMULATED-NET-GAINS> 447,552
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<ACCUM-APPREC-OR-DEPREC> 1,208,639
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<DIVIDEND-INCOME> 67,984
<INTEREST-INCOME> 15,477
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<EXPENSES-NET> (73,900)
<NET-INVESTMENT-INCOME> 9,561
<REALIZED-GAINS-CURRENT> 699,792
<APPREC-INCREASE-CURRENT> 1,017,418
<NET-CHANGE-FROM-OPS> 1,726,771
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 173,189
<NUMBER-OF-SHARES-REDEEMED> (2,000)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,912,406
<ACCUMULATED-NII-PRIOR> 14,246
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (252,240)
<GROSS-ADVISORY-FEES> 43,946
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 163,276
<AVERAGE-NET-ASSETS> 193,270
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 3.23
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<PER-SHARE-NAV-END> 13.09
<EXPENSE-RATIO> 2.10
[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 BALANCED FUND
<SERIES>
<NUMBER> 03
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 105,751,413
<INVESTMENTS-AT-VALUE> 128,041,937
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<PAID-IN-CAPITAL-COMMON> 100,550,714
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<ACCUM-APPREC-OR-DEPREC> 22,244,830
<NET-ASSETS> 98,717,227
<DIVIDEND-INCOME> 868,654
<INTEREST-INCOME> 3,629,614
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<EXPENSES-NET> (1,472,097)
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<APPREC-INCREASE-CURRENT> 9,923,300
<NET-CHANGE-FROM-OPS> 17,553,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,952,877)
<DISTRIBUTIONS-OF-GAINS> (5,225,035)
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<NUMBER-OF-SHARES-SOLD> 31,653,601
<NUMBER-OF-SHARES-REDEEMED> (60,750,795)
<SHARES-REINVESTED> 8,105,087
<NET-CHANGE-IN-ASSETS> 8,755,283
<ACCUMULATED-NII-PRIOR> 1,461,159
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<GROSS-ADVISORY-FEES> 1,031,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,472,097
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<PER-SHARE-NAV-BEGIN> 12.84
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 1.53
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<PER-SHARE-DISTRIBUTIONS> (0.61)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.74
<EXPENSE-RATIO> 1.11
[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 BALANCED FUND
<SERIES>
<NUMBER> 03
<NAME> CLASS A
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 105,751,413
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<ACCUM-APPREC-OR-DEPREC> 22,244,830
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<EXPENSES-NET> (1,472,097)
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<APPREC-INCREASE-CURRENT> 9,923,300
<NET-CHANGE-FROM-OPS> 17,553,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (233,379)
<DISTRIBUTIONS-OF-GAINS> (374,055)
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<NUMBER-OF-SHARES-SOLD> 22,679,325
<NUMBER-OF-SHARES-REDEEMED> (4,299,124)
<SHARES-REINVESTED> 547,198
<NET-CHANGE-IN-ASSETS> 8,755,283
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<ACCUMULATED-GAINS-PRIOR> 5,331,215
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,031,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,472,097
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<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 1.52
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<PER-SHARE-NAV-END> 13.72
<EXPENSE-RATIO> 1.36
[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 BALANCED FUND
<SERIES>
<NUMBER> 03
<NAME> CLASS B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 105,751,413
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<EXPENSES-NET> (1,472,097)
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<DISTRIBUTIONS-OF-INCOME> (1,449)
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<NUMBER-OF-SHARES-SOLD> 862,814
<NUMBER-OF-SHARES-REDEEMED> (131,198)
<SHARES-REINVESTED> 1,442
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<ACCUMULATED-NII-PRIOR> 1,461,159
<ACCUMULATED-GAINS-PRIOR> 5,331,215
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,031,227
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<GROSS-EXPENSE> 1,472,097
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<PER-SHARE-NAV-BEGIN> 13.00
<PER-SHARE-NII> 0.13
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<PER-SHARE-NAV-END> 13.69
<EXPENSE-RATIO> 2.11
[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 BALANCED FUND
<SERIES>
<NUMBER> 03
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.63
<EXPENSE-RATIO> 2.11
[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 GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 04
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
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<TOTAL-ASSETS> 636,384,267
<PAYABLE-FOR-SECURITIES> 952,979
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,448,467
<TOTAL-LIABILITIES> 2,401,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 456,717,775
<SHARES-COMMON-STOCK> 33,395,434
<SHARES-COMMON-PRIOR> 40,258,690
<ACCUMULATED-NII-CURRENT> 1,343,913
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<ACCUMULATED-NET-GAINS> 107,344,685
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,576,448
<NET-ASSETS> 558,912,933
<DIVIDEND-INCOME> 7,694,346
<INTEREST-INCOME> 1,686,936
<OTHER-INCOME> 0
<EXPENSES-NET> (5,826,215)
<NET-INVESTMENT-INCOME> 3,555,067
<REALIZED-GAINS-CURRENT> 115,171,781
<APPREC-INCREASE-CURRENT> 19,244,965
<NET-CHANGE-FROM-OPS> 137,971,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,474,676)
<DISTRIBUTIONS-OF-GAINS> (66,695,846)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 60,294,167
<NUMBER-OF-SHARES-REDEEMED> (246,966,753)
<SHARES-REINVESTED> 72,076,178
<NET-CHANGE-IN-ASSETS> (4,681,951)
<ACCUMULATED-NII-PRIOR> 3,230,020
<ACCUMULATED-GAINS-PRIOR> 67,136,613
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,374,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,826,215
<AVERAGE-NET-ASSETS> 616,843,306
<PER-SHARE-NAV-BEGIN> 15.26
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.26
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (1.73)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.74
<EXPENSE-RATIO> 0.86
[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 GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 04
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 557,462,181
<INVESTMENTS-AT-VALUE> 625,231,952
<RECEIVABLES> 7,606,757
<ASSETS-OTHER> 3,545,558
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 636,384,267
<PAYABLE-FOR-SECURITIES> 952,979
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,448,467
<TOTAL-LIABILITIES> 2,401,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 456,717,775
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<SHARES-COMMON-PRIOR> 1,550,590
<ACCUMULATED-NII-CURRENT> 1,343,913
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<ACCUMULATED-NET-GAINS> 107,344,685
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,576,448
<NET-ASSETS> 72,789,475
<DIVIDEND-INCOME> 7,694,346
<INTEREST-INCOME> 1,686,936
<OTHER-INCOME> 0
<EXPENSES-NET> (5,826,215)
<NET-INVESTMENT-INCOME> 3,555,067
<REALIZED-GAINS-CURRENT> 115,171,781
<APPREC-INCREASE-CURRENT> 19,244,965
<NET-CHANGE-FROM-OPS> 137,971,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (228,923)
<DISTRIBUTIONS-OF-GAINS> (3,028,420)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 280,148,875
<NUMBER-OF-SHARES-REDEEMED> (237,476,255)
<SHARES-REINVESTED> 3,188,356
<NET-CHANGE-IN-ASSETS> (4,681,951)
<ACCUMULATED-NII-PRIOR> 3,230,020
<ACCUMULATED-GAINS-PRIOR> 67,136,613
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,374,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,826,215
<AVERAGE-NET-ASSETS> 43,660,358
<PER-SHARE-NAV-BEGIN> 15.22
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 3.25
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (1.73)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.68
<EXPENSE-RATIO> 1.11
[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 GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 04
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 557,462,181
<INVESTMENTS-AT-VALUE> 625,231,952
<RECEIVABLES> 7,606,757
<ASSETS-OTHER> 3,545,558
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 636,384,267
<PAYABLE-FOR-SECURITIES> 952,979
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,448,467
<TOTAL-LIABILITIES> 2,401,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 456,717,775
<SHARES-COMMON-STOCK> 29,608
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,343,913
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 107,344,685
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,576,448
<NET-ASSETS> 493,350
<DIVIDEND-INCOME> 7,694,346
<INTEREST-INCOME> 1,686,936
<OTHER-INCOME> 0
<EXPENSES-NET> (5,826,215)
<NET-INVESTMENT-INCOME> 3,555,067
<REALIZED-GAINS-CURRENT> 115,171,781
<APPREC-INCREASE-CURRENT> 19,244,965
<NET-CHANGE-FROM-OPS> 137,971,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (175)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 644,427
<NUMBER-OF-SHARES-REDEEMED> (171,249)
<SHARES-REINVESTED> 154
<NET-CHANGE-IN-ASSETS> (4,681,951)
<ACCUMULATED-NII-PRIOR> 3,230,020
<ACCUMULATED-GAINS-PRIOR> 67,136,613
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,374,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,826,215
<AVERAGE-NET-ASSETS> 311,304
<PER-SHARE-NAV-BEGIN> 15.41
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.66
<EXPENSE-RATIO> 1.86
[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 GROWTH AND INCOME FUND
<SERIES>
<NUMBER> 04
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 557,462,181
<INVESTMENTS-AT-VALUE> 625,231,952
<RECEIVABLES> 7,606,757
<ASSETS-OTHER> 3,545,558
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 636,384,267
<PAYABLE-FOR-SECURITIES> 952,979
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,448,467
<TOTAL-LIABILITIES> 2,401,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 456,717,775
<SHARES-COMMON-STOCK> 107,707
<SHARES-COMMON-PRIOR> 37,382
<ACCUMULATED-NII-CURRENT> 1,343,913
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 107,344,685
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,576,448
<NET-ASSETS> 1,787,063
<DIVIDEND-INCOME> 7,694,346
<INTEREST-INCOME> 1,686,936
<OTHER-INCOME> 0
<EXPENSES-NET> (5,826,215)
<NET-INVESTMENT-INCOME> 3,555,067
<REALIZED-GAINS-CURRENT> 115,171,781
<APPREC-INCREASE-CURRENT> 19,244,965
<NET-CHANGE-FROM-OPS> 137,971,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,664)
<DISTRIBUTIONS-OF-GAINS> (97,390)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,338,716
<NUMBER-OF-SHARES-REDEEMED> (291,726)
<SHARES-REINVESTED> 90,440
<NET-CHANGE-IN-ASSETS> (4,681,951)
<ACCUMULATED-NII-PRIOR> 3,230,020
<ACCUMULATED-GAINS-PRIOR> 67,136,613
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,374,490
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,826,215
<AVERAGE-NET-ASSETS> 1,243,182
<PER-SHARE-NAV-BEGIN> 15.22
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 3.24
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (1.73)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.59
<EXPENSE-RATIO> 1.86
[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 REAL ESTATE SECURITIES FUND
<SERIES>
<NUMBER> 17
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,237,860
<INVESTMENTS-AT-VALUE> 4,385,959
<RECEIVABLES> 28,899
<ASSETS-OTHER> 541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,415,399
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,869
<TOTAL-LIABILITIES> 35,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,519,048
<SHARES-COMMON-STOCK> 421,335
<SHARES-COMMON-PRIOR> 477,258
<ACCUMULATED-NII-CURRENT> 171,439
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (476,904)
<ACCUM-APPREC-OR-DEPREC> (834,053)
<NET-ASSETS> 3,296,316
<DIVIDEND-INCOME> 244,960
<INTEREST-INCOME> 11,646
<OTHER-INCOME> 0
<EXPENSES-NET> (61,706)
<NET-INVESTMENT-INCOME> 194,900
<REALIZED-GAINS-CURRENT> (321,115)
<APPREC-INCREASE-CURRENT> 4,511
<NET-CHANGE-FROM-OPS> (121,704)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (137,846)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155,906
<NUMBER-OF-SHARES-REDEEMED> (639,081)
<SHARES-REINVESTED> 2,120
<NET-CHANGE-IN-ASSETS> 48,460
<ACCUMULATED-NII-PRIOR> 127,208
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (155,789)
<GROSS-ADVISORY-FEES> 35,653
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155,330
<AVERAGE-NET-ASSETS> 3,710,281
<PER-SHARE-NAV-BEGIN> 8.32
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> (0.58)
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.82
<EXPENSE-RATIO> 1.30
[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 REAL ESTATE SECURITIES FUND
<SERIES>
<NUMBER> 17
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,237,860
<INVESTMENTS-AT-VALUE> 4,385,959
<RECEIVABLES> 28,899
<ASSETS-OTHER> 541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,415,399
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,869
<TOTAL-LIABILITIES> 35,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,519,048
<SHARES-COMMON-STOCK> 98,545
<SHARES-COMMON-PRIOR> 31,986
<ACCUMULATED-NII-CURRENT> 171,439
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (476,904)
<ACCUM-APPREC-OR-DEPREC> (834,053)
<NET-ASSETS> 768,555
<DIVIDEND-INCOME> 244,960
<INTEREST-INCOME> 11,646
<OTHER-INCOME> 0
<EXPENSES-NET> (61,706)
<NET-INVESTMENT-INCOME> 194,900
<REALIZED-GAINS-CURRENT> (321,115)
<APPREC-INCREASE-CURRENT> 4,511
<NET-CHANGE-FROM-OPS> (121,704)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,276)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 809,568
<NUMBER-OF-SHARES-REDEEMED> (249,086)
<SHARES-REINVESTED> 3,490
<NET-CHANGE-IN-ASSETS> 48,460
<ACCUMULATED-NII-PRIOR> 127,208
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (155,789)
<GROSS-ADVISORY-FEES> 35,653
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155,330
<AVERAGE-NET-ASSETS> 519,899
<PER-SHARE-NAV-BEGIN> 8.30
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.80
<EXPENSE-RATIO> 1.55
[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 REAL ESTATE SECURITIES FUND
<SERIES>
<NUMBER> 17
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,237,860
<INVESTMENTS-AT-VALUE> 4,385,959
<RECEIVABLES> 28,899
<ASSETS-OTHER> 541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,415,399
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,869
<TOTAL-LIABILITIES> 35,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,519,048
<SHARES-COMMON-STOCK> 17,900
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 171,439
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (476,904)
<ACCUM-APPREC-OR-DEPREC> (834,053)
<NET-ASSETS> 139,090
<DIVIDEND-INCOME> 244,960
<INTEREST-INCOME> 11,646
<OTHER-INCOME> 0
<EXPENSES-NET> (61,706)
<NET-INVESTMENT-INCOME> 194,900
<REALIZED-GAINS-CURRENT> (321,115)
<APPREC-INCREASE-CURRENT> 4,511
<NET-CHANGE-FROM-OPS> (121,704)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 142,289
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 48,460
<ACCUMULATED-NII-PRIOR> 127,208
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (155,789)
<GROSS-ADVISORY-FEES> 35,653
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155,330
<AVERAGE-NET-ASSETS> 136,380
<PER-SHARE-NAV-BEGIN> 7.87
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.29)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.77
<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.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA REAL ESTATE SECURITIES FUND
<SERIES>
<NUMBER> 17
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 5,237,860
<INVESTMENTS-AT-VALUE> 4,385,959
<RECEIVABLES> 28,899
<ASSETS-OTHER> 541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,415,399
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,869
<TOTAL-LIABILITIES> 35,869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,519,048
<SHARES-COMMON-STOCK> 22,640
<SHARES-COMMON-PRIOR> 11,549
<ACCUMULATED-NII-CURRENT> 171,439
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (476,904)
<ACCUM-APPREC-OR-DEPREC> (834,053)
<NET-ASSETS> 175,569
<DIVIDEND-INCOME> 244,960
<INTEREST-INCOME> 11,646
<OTHER-INCOME> 0
<EXPENSES-NET> (61,706)
<NET-INVESTMENT-INCOME> 194,900
<REALIZED-GAINS-CURRENT> (321,115)
<APPREC-INCREASE-CURRENT> 4,511
<NET-CHANGE-FROM-OPS> (121,704)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,547)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94,771
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 856
<NET-CHANGE-IN-ASSETS> 48,460
<ACCUMULATED-NII-PRIOR> 127,208
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (155,789)
<GROSS-ADVISORY-FEES> 35,653
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155,330
<AVERAGE-NET-ASSETS> 146,801
<PER-SHARE-NAV-BEGIN> 8.29
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.58)
<PER-SHARE-DIVIDEND> (0.25)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.75
<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.
<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-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 48,700,998
<INVESTMENTS-AT-VALUE> 48,572,660
<RECEIVABLES> 1,150,130
<ASSETS-OTHER> 403
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,723,193
<PAYABLE-FOR-SECURITIES> 2,143,201
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102,484
<TOTAL-LIABILITIES> 2,245,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,477,250
<SHARES-COMMON-STOCK> 3,433,304
<SHARES-COMMON-PRIOR> 4,028,618
<ACCUMULATED-NII-CURRENT> 35,547
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (927,082)
<ACCUM-APPREC-OR-DEPREC> (108,207)
<NET-ASSETS> 34,267,768
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,836,310
<OTHER-INCOME> 0
<EXPENSES-NET> (361,977)
<NET-INVESTMENT-INCOME> 2,474,333
<REALIZED-GAINS-CURRENT> (743,025)
<APPREC-INCREASE-CURRENT> (1,075,698)
<NET-CHANGE-FROM-OPS> 655,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,104,287)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,189,628
<NUMBER-OF-SHARES-REDEEMED> (17,127,490)
<SHARES-REINVESTED> 1,907,667
<NET-CHANGE-IN-ASSETS> 3,676,359
<ACCUMULATED-NII-PRIOR> 34,625
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (184,267)
<GROSS-ADVISORY-FEES> 226,218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442,450
<AVERAGE-NET-ASSETS> 38,513,659
<PER-SHARE-NAV-BEGIN> 10.38
<PER-SHARE-NII> 0.57
<PER-SHARE-GAIN-APPREC> (0.41)
<PER-SHARE-DIVIDEND> (0.56)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.98
<EXPENSE-RATIO> 0.75
[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 BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 48,700,998
<INVESTMENTS-AT-VALUE> 48,572,660
<RECEIVABLES> 1,150,130
<ASSETS-OTHER> 403
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,723,193
<PAYABLE-FOR-SECURITIES> 2,143,201
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102,484
<TOTAL-LIABILITIES> 2,245,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,477,250
<SHARES-COMMON-STOCK> 1,198,932
<SHARES-COMMON-PRIOR> 182,187
<ACCUMULATED-NII-CURRENT> 35,547
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (927,082)
<ACCUM-APPREC-OR-DEPREC> (108,207)
<NET-ASSETS> 11,963,067
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,836,310
<OTHER-INCOME> 0
<EXPENSES-NET> (361,977)
<NET-INVESTMENT-INCOME> 2,474,333
<REALIZED-GAINS-CURRENT> (743,025)
<APPREC-INCREASE-CURRENT> (1,075,698)
<NET-CHANGE-FROM-OPS> 655,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (333,647)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,315,085
<NUMBER-OF-SHARES-REDEEMED> (2,284,603)
<SHARES-REINVESTED> 323,857
<NET-CHANGE-IN-ASSETS> 3,676,359
<ACCUMULATED-NII-PRIOR> 34,625
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (184,267)
<GROSS-ADVISORY-FEES> 226,218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442,450
<AVERAGE-NET-ASSETS> 6,114,619
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.39)
<PER-SHARE-DIVIDEND> (0.54)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.98
<EXPENSE-RATIO> 1.00
[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 B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 48,700,998
<INVESTMENTS-AT-VALUE> 48,572,660
<RECEIVABLES> 1,150,130
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,723,193
<PAYABLE-FOR-SECURITIES> 2,143,201
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102,484
<TOTAL-LIABILITIES> 2,245,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,477,250
<SHARES-COMMON-STOCK> 19,564
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 35,547
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (927,082)
<ACCUM-APPREC-OR-DEPREC> (108,207)
<NET-ASSETS> 195,161
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,836,310
<OTHER-INCOME> 0
<EXPENSES-NET> (361,977)
<NET-INVESTMENT-INCOME> 2,474,333
<REALIZED-GAINS-CURRENT> (743,025)
<APPREC-INCREASE-CURRENT> (1,075,698)
<NET-CHANGE-FROM-OPS> 655,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,549)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 198,698
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 863
<NET-CHANGE-IN-ASSETS> 3,676,359
<ACCUMULATED-NII-PRIOR> 34,625
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (184,267)
<GROSS-ADVISORY-FEES> 226,218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442,450
<AVERAGE-NET-ASSETS> 149,960
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> (0.32)
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.98
<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 BOND FUND
<SERIES>
<NUMBER> 02
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 48,700,998
<INVESTMENTS-AT-VALUE> 48,572,660
<RECEIVABLES> 1,150,130
<ASSETS-OTHER> 403
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 49,723,193
<PAYABLE-FOR-SECURITIES> 2,143,201
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102,484
<TOTAL-LIABILITIES> 2,245,685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 48,477,250
<SHARES-COMMON-STOCK> 105,492
<SHARES-COMMON-PRIOR> 10,380
<ACCUMULATED-NII-CURRENT> 35,547
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (927,082)
<ACCUM-APPREC-OR-DEPREC> (108,207)
<NET-ASSETS> 1,051,512
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,836,310
<OTHER-INCOME> 0
<EXPENSES-NET> (361,977)
<NET-INVESTMENT-INCOME> 2,474,333
<REALIZED-GAINS-CURRENT> (743,025)
<APPREC-INCREASE-CURRENT> (1,075,698)
<NET-CHANGE-FROM-OPS> 655,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30,718)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,079,999
<NUMBER-OF-SHARES-REDEEMED> (122,954)
<SHARES-REINVESTED> 13,200
<NET-CHANGE-IN-ASSETS> 3,676,359
<ACCUMULATED-NII-PRIOR> 34,625
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (184,267)
<GROSS-ADVISORY-FEES> 226,218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442,450
<AVERAGE-NET-ASSETS> 641,318
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> (0.39)
<PER-SHARE-DIVIDEND> (0.47)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.97
<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 GOVERNMENT FUND
<SERIES>
<NUMBER> 06
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 18,706,951
<INVESTMENTS-AT-VALUE> 18,451,048
<RECEIVABLES> 212,341
<ASSETS-OTHER> 569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,663,958
<PAYABLE-FOR-SECURITIES> 2,524,018
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,756
<TOTAL-LIABILITIES> 2,571,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,543,011
<SHARES-COMMON-STOCK> 995,045
<SHARES-COMMON-PRIOR> 1,358,771
<ACCUMULATED-NII-CURRENT> 21,723
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (216,075)
<ACCUM-APPREC-OR-DEPREC> (256,475)
<NET-ASSETS> 9,807,758
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 796,363
<OTHER-INCOME> 0
<EXPENSES-NET> (106,342)
<NET-INVESTMENT-INCOME> 690,021
<REALIZED-GAINS-CURRENT> (116,795)
<APPREC-INCREASE-CURRENT> (486,031)
<NET-CHANGE-FROM-OPS> 87,195
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (542,676)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,279,736
<NUMBER-OF-SHARES-REDEEMED> (8,443,194)
<SHARES-REINVESTED> 476,891
<NET-CHANGE-IN-ASSETS> 1,120,476
<ACCUMULATED-NII-PRIOR> 5,586
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (99,280)
<GROSS-ADVISORY-FEES> 69,754
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 213,243
<AVERAGE-NET-ASSETS> 11,358,223
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> (0.45)
<PER-SHARE-DIVIDEND> (0.49)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.70
[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 A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 18,706,951
<INVESTMENTS-AT-VALUE> 18,451,048
<RECEIVABLES> 212,341
<ASSETS-OTHER> 569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,663,958
<PAYABLE-FOR-SECURITIES> 2,524,018
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,756
<TOTAL-LIABILITIES> 2,571,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,543,011
<SHARES-COMMON-STOCK> 609,645
<SHARES-COMMON-PRIOR> 85,013
<ACCUMULATED-NII-CURRENT> 21,723
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (216,075)
<ACCUM-APPREC-OR-DEPREC> (256,475)
<NET-ASSETS> 6,008,605
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 796,363
<OTHER-INCOME> 0
<EXPENSES-NET> (106,342)
<NET-INVESTMENT-INCOME> 690,021
<REALIZED-GAINS-CURRENT> (116,795)
<APPREC-INCREASE-CURRENT> (486,031)
<NET-CHANGE-FROM-OPS> 87,195
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (121,821)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,805,058
<NUMBER-OF-SHARES-REDEEMED> (699,786)
<SHARES-REINVESTED> 119,308
<NET-CHANGE-IN-ASSETS> 1,120,476
<ACCUMULATED-NII-PRIOR> 5,586
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (99,280)
<GROSS-ADVISORY-FEES> 69,754
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 213,243
<AVERAGE-NET-ASSETS> 2,399,572
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.48
<PER-SHARE-GAIN-APPREC> (0.45)
<PER-SHARE-DIVIDEND> (0.46)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.95
[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 B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 18,706,951
<INVESTMENTS-AT-VALUE> 18,451,048
<RECEIVABLES> 212,341
<ASSETS-OTHER> 569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,663,958
<PAYABLE-FOR-SECURITIES> 2,524,018
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,756
<TOTAL-LIABILITIES> 2,571,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,543,011
<SHARES-COMMON-STOCK> 15,437
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21,723
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (216,075)
<ACCUM-APPREC-OR-DEPREC> (256,475)
<NET-ASSETS> 152,231
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 796,363
<OTHER-INCOME> 0
<EXPENSES-NET> (106,342)
<NET-INVESTMENT-INCOME> 690,021
<REALIZED-GAINS-CURRENT> (116,795)
<APPREC-INCREASE-CURRENT> (486,031)
<NET-CHANGE-FROM-OPS> 87,195
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,253)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 154,439
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 689
<NET-CHANGE-IN-ASSETS> 1,120,476
<ACCUMULATED-NII-PRIOR> 5,586
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (99,280)
<GROSS-ADVISORY-FEES> 69,754
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 213,243
<AVERAGE-NET-ASSETS> 119,433
<PER-SHARE-NAV-BEGIN> 10.12
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.27)
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 1.70
[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 C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 18,706,951
<INVESTMENTS-AT-VALUE> 18,451,048
<RECEIVABLES> 212,341
<ASSETS-OTHER> 569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18,663,958
<PAYABLE-FOR-SECURITIES> 2,524,018
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 47,756
<TOTAL-LIABILITIES> 2,571,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,543,011
<SHARES-COMMON-STOCK> 12,548
<SHARES-COMMON-PRIOR> 11,350
<ACCUMULATED-NII-CURRENT> 21,723
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (216,075)
<ACCUM-APPREC-OR-DEPREC> (256,475)
<NET-ASSETS> 123,590
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 796,363
<OTHER-INCOME> 0
<EXPENSES-NET> (106,342)
<NET-INVESTMENT-INCOME> 690,021
<REALIZED-GAINS-CURRENT> (116,795)
<APPREC-INCREASE-CURRENT> (486,031)
<NET-CHANGE-FROM-OPS> 87,195
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,134)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126,145
<NUMBER-OF-SHARES-REDEEMED> (113,612)
<SHARES-REINVESTED> 1,491
<NET-CHANGE-IN-ASSETS> 1,120,476
<ACCUMULATED-NII-PRIOR> 5,586
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (99,280)
<GROSS-ADVISORY-FEES> 69,754
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 213,243
<AVERAGE-NET-ASSETS> 154,827
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.45)
<PER-SHARE-DIVIDEND> (0.39)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 1.70
[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 HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,232,094
<INVESTMENTS-AT-VALUE> 9,773,158
<RECEIVABLES> 325,444
<ASSETS-OTHER> 108,576
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,207,178
<PAYABLE-FOR-SECURITIES> 577,229
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,764
<TOTAL-LIABILITIES> 687,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,866,916
<SHARES-COMMON-STOCK> 971,967
<SHARES-COMMON-PRIOR> 959,840
<ACCUMULATED-NII-CURRENT> 98,907
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (987,702)
<ACCUM-APPREC-OR-DEPREC> (458,936)
<NET-ASSETS> 8,447,452
<DIVIDEND-INCOME> 15,159
<INTEREST-INCOME> 977,493
<OTHER-INCOME> 0
<EXPENSES-NET> (93,848)
<NET-INVESTMENT-INCOME> 898,804
<REALIZED-GAINS-CURRENT> (688,072)
<APPREC-INCREASE-CURRENT> 467,806
<NET-CHANGE-FROM-OPS> 678,538
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (763,495)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 224,123
<NUMBER-OF-SHARES-REDEEMED> (124,468)
<SHARES-REINVESTED> 8,487
<NET-CHANGE-IN-ASSETS> 663,950
<ACCUMULATED-NII-PRIOR> 22,929
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (300,004)
<GROSS-ADVISORY-FEES> 61,273
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,684
<AVERAGE-NET-ASSETS> 8,755,760
<PER-SHARE-NAV-BEGIN> 8.81
<PER-SHARE-NII> 0.87
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.79)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.69
<EXPENSE-RATIO> 0.95
[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 HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,232,094
<INVESTMENTS-AT-VALUE> 9,773,158
<RECEIVABLES> 325,444
<ASSETS-OTHER> 108,576
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,207,178
<PAYABLE-FOR-SECURITIES> 577,229
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,764
<TOTAL-LIABILITIES> 687,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,866,916
<SHARES-COMMON-STOCK> 65,577
<SHARES-COMMON-PRIOR> 25,586
<ACCUMULATED-NII-CURRENT> 98,907
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (987,702)
<ACCUM-APPREC-OR-DEPREC> (458,936)
<NET-ASSETS> 569,938
<DIVIDEND-INCOME> 15,159
<INTEREST-INCOME> 977,493
<OTHER-INCOME> 0
<EXPENSES-NET> (93,848)
<NET-INVESTMENT-INCOME> 898,804
<REALIZED-GAINS-CURRENT> (688,072)
<APPREC-INCREASE-CURRENT> 467,806
<NET-CHANGE-FROM-OPS> 678,538
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (32,615)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 376,967
<NUMBER-OF-SHARES-REDEEMED> (33,381)
<SHARES-REINVESTED> 18,357
<NET-CHANGE-IN-ASSETS> 663,950
<ACCUMULATED-NII-PRIOR> 22,929
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (300,004)
<GROSS-ADVISORY-FEES> 61,273
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,684
<AVERAGE-NET-ASSETS> 364,422
<PER-SHARE-NAV-BEGIN> 8.81
<PER-SHARE-NII> 0.85
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.77)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.69
<EXPENSE-RATIO> 1.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,232,094
<INVESTMENTS-AT-VALUE> 9,773,158
<RECEIVABLES> 325,444
<ASSETS-OTHER> 108,576
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,207,178
<PAYABLE-FOR-SECURITIES> 577,229
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,764
<TOTAL-LIABILITIES> 687,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,866,916
<SHARES-COMMON-STOCK> 32,948
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 98,907
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (987,702)
<ACCUM-APPREC-OR-DEPREC> (458,936)
<NET-ASSETS> 286,079
<DIVIDEND-INCOME> 15,159
<INTEREST-INCOME> 977,493
<OTHER-INCOME> 0
<EXPENSES-NET> (93,848)
<NET-INVESTMENT-INCOME> 898,804
<REALIZED-GAINS-CURRENT> (688,072)
<APPREC-INCREASE-CURRENT> 467,806
<NET-CHANGE-FROM-OPS> 678,538
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,518)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 390,137
<NUMBER-OF-SHARES-REDEEMED> (94,606)
<SHARES-REINVESTED> 773
<NET-CHANGE-IN-ASSETS> 663,950
<ACCUMULATED-NII-PRIOR> 22,929
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (300,004)
<GROSS-ADVISORY-FEES> 61,273
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,684
<AVERAGE-NET-ASSETS> 150,469
<PER-SHARE-NAV-BEGIN> 9.27
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.65)
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.68
<EXPENSE-RATIO> 1.95
[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 HIGH YIELD FUND
<SERIES>
<NUMBER> 21
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 10,232,094
<INVESTMENTS-AT-VALUE> 9,773,158
<RECEIVABLES> 325,444
<ASSETS-OTHER> 108,576
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,207,178
<PAYABLE-FOR-SECURITIES> 577,229
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110,764
<TOTAL-LIABILITIES> 687,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,866,916
<SHARES-COMMON-STOCK> 24,853
<SHARES-COMMON-PRIOR> 20,269
<ACCUMULATED-NII-CURRENT> 98,907
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (987,702)
<ACCUM-APPREC-OR-DEPREC> (458,936)
<NET-ASSETS> 215,716
<DIVIDEND-INCOME> 15,159
<INTEREST-INCOME> 977,493
<OTHER-INCOME> 0
<EXPENSES-NET> (93,848)
<NET-INVESTMENT-INCOME> 898,804
<REALIZED-GAINS-CURRENT> (688,072)
<APPREC-INCREASE-CURRENT> 467,806
<NET-CHANGE-FROM-OPS> 678,538
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,824)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 245,958
<NUMBER-OF-SHARES-REDEEMED> (215,729)
<SHARES-REINVESTED> 11,246
<NET-CHANGE-IN-ASSETS> 663,950
<ACCUMULATED-NII-PRIOR> 22,929
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (300,004)
<GROSS-ADVISORY-FEES> 61,273
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,684
<AVERAGE-NET-ASSETS> 231,554
<PER-SHARE-NAV-BEGIN> 8.80
<PER-SHARE-NII> 0.78
<PER-SHARE-GAIN-APPREC> (0.19)
<PER-SHARE-DIVIDEND> (0.71)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.68
<EXPENSE-RATIO> 1.95
[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 A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 496,928,727
<INVESTMENTS-AT-VALUE> 496,928,727
<RECEIVABLES> 5,758,589
<ASSETS-OTHER> 626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 502,687,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,558,342
<TOTAL-LIABILITIES> 29,558,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 473,129,600
<SHARES-COMMON-STOCK> 181,622,605
<SHARES-COMMON-PRIOR> 161,455,788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 181,622,605
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,367,113
<OTHER-INCOME> 0
<EXPENSES-NET> (2,304,641)
<NET-INVESTMENT-INCOME> 22,062,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22,062,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,371,429)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 642,480,787
<NUMBER-OF-SHARES-REDEEMED> (630,445,060)
<SHARES-REINVESTED> 8,131,090
<NET-CHANGE-IN-ASSETS> 34,733,739
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,844,102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,962,708
<AVERAGE-NET-ASSETS> 175,243,186
<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> 0.50
[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 MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 496,928,727
<INVESTMENTS-AT-VALUE> 496,928,727
<RECEIVABLES> 5,758,589
<ASSETS-OTHER> 626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 502,687,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,558,342
<TOTAL-LIABILITIES> 29,558,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 473,129,600
<SHARES-COMMON-STOCK> 284,594,261
<SHARES-COMMON-PRIOR> 276,024,459
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 284,594,261
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,367,113
<OTHER-INCOME> 0
<EXPENSES-NET> (2,304,641)
<NET-INVESTMENT-INCOME> 22,062,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22,062,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,482,333)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 230,408,465
<NUMBER-OF-SHARES-REDEEMED> (234,788,242)
<SHARES-REINVESTED> 12,949,579
<NET-CHANGE-IN-ASSETS> 34,733,739
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,844,102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,962,708
<AVERAGE-NET-ASSETS> 282,673,389
<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> 0.50
[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 MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 496,928,727
<INVESTMENTS-AT-VALUE> 496,928,727
<RECEIVABLES> 5,758,589
<ASSETS-OTHER> 626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 502,687,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,558,342
<TOTAL-LIABILITIES> 29,558,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 473,129,600
<SHARES-COMMON-STOCK> 147,785
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 147,785
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,367,113
<OTHER-INCOME> 0
<EXPENSES-NET> (2,304,641)
<NET-INVESTMENT-INCOME> 22,062,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22,062,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,484)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 388,741
<NUMBER-OF-SHARES-REDEEMED> (243,904)
<SHARES-REINVESTED> 2,948
<NET-CHANGE-IN-ASSETS> 34,733,739
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,844,102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,962,708
<AVERAGE-NET-ASSETS> 177,436
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<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 MONEY MARKET FUND
<SERIES>
<NUMBER> 01
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 496,928,727
<INVESTMENTS-AT-VALUE> 496,928,727
<RECEIVABLES> 5,758,589
<ASSETS-OTHER> 626
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 502,687,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,558,342
<TOTAL-LIABILITIES> 29,558,342
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 473,129,600
<SHARES-COMMON-STOCK> 6,764,949
<SHARES-COMMON-PRIOR> 915,614
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6,764,949
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,367,113
<OTHER-INCOME> 0
<EXPENSES-NET> (2,304,641)
<NET-INVESTMENT-INCOME> 22,062,472
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22,062,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (204,226)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,145,791
<NUMBER-OF-SHARES-REDEEMED> (3,479,776)
<SHARES-REINVESTED> 183,320
<NET-CHANGE-IN-ASSETS> 34,733,739
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,844,102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,962,708
<AVERAGE-NET-ASSETS> 4,263,474
<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> 0.50
[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 BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,983,107
<INVESTMENTS-AT-VALUE> 15,494,333
<RECEIVABLES> 452,106
<ASSETS-OTHER> 518
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,946,957
<PAYABLE-FOR-SECURITIES> 424,186
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,257
<TOTAL-LIABILITIES> 530,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,957,550
<SHARES-COMMON-STOCK> 1,383,323
<SHARES-COMMON-PRIOR> 1,475,597
<ACCUMULATED-NII-CURRENT> 34,461
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (86,723)
<ACCUM-APPREC-OR-DEPREC> (488,774)
<NET-ASSETS> 13,342,375
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 925,381
<OTHER-INCOME> 0
<EXPENSES-NET> (96,386)
<NET-INVESTMENT-INCOME> 828,995
<REALIZED-GAINS-CURRENT> (86,722)
<APPREC-INCREASE-CURRENT> (648,317)
<NET-CHANGE-FROM-OPS> 93,956
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (744,930)
<DISTRIBUTIONS-OF-GAINS> (37,966)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 168,879
<NUMBER-OF-SHARES-REDEEMED> (1,087,208)
<SHARES-REINVESTED> 2,545
<NET-CHANGE-IN-ASSETS> 60,106
<ACCUMULATED-NII-PRIOR> 8,041
<ACCUMULATED-GAINS-PRIOR> 39,395
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53,157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 191,489
<AVERAGE-NET-ASSETS> 14,086,311
<PER-SHARE-NAV-BEGIN> 10.14
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> (0.52)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.65
<EXPENSE-RATIO> 0.60
[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 BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,983,107
<INVESTMENTS-AT-VALUE> 15,494,333
<RECEIVABLES> 452,106
<ASSETS-OTHER> 518
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,946,957
<PAYABLE-FOR-SECURITIES> 424,186
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,257
<TOTAL-LIABILITIES> 530,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,957,550
<SHARES-COMMON-STOCK> 157,295
<SHARES-COMMON-PRIOR> 27,616
<ACCUMULATED-NII-CURRENT> 34,461
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (86,723)
<ACCUM-APPREC-OR-DEPREC> (488,774)
<NET-ASSETS> 1,517,590
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 925,381
<OTHER-INCOME> 0
<EXPENSES-NET> (96,386)
<NET-INVESTMENT-INCOME> 828,995
<REALIZED-GAINS-CURRENT> (86,722)
<APPREC-INCREASE-CURRENT> (648,317)
<NET-CHANGE-FROM-OPS> 93,956
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (39,680)
<DISTRIBUTIONS-OF-GAINS> (860)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,403,133
<NUMBER-OF-SHARES-REDEEMED> (158,957)
<SHARES-REINVESTED> 23,245
<NET-CHANGE-IN-ASSETS> 60,106
<ACCUMULATED-NII-PRIOR> 8,041
<ACCUMULATED-GAINS-PRIOR> 39,395
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53,157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 191,489
<AVERAGE-NET-ASSETS> 752,960
<PER-SHARE-NAV-BEGIN> 10.14
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> (0.50)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.65
<EXPENSE-RATIO> 0.85
[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 BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,983,107
<INVESTMENTS-AT-VALUE> 15,494,333
<RECEIVABLES> 452,106
<ASSETS-OTHER> 518
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,946,957
<PAYABLE-FOR-SECURITIES> 424,186
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,257
<TOTAL-LIABILITIES> 530,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,957,550
<SHARES-COMMON-STOCK> 33,936
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 34,461
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (86,723)
<ACCUM-APPREC-OR-DEPREC> (488,774)
<NET-ASSETS> 327,074
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 925,381
<OTHER-INCOME> 0
<EXPENSES-NET> (96,386)
<NET-INVESTMENT-INCOME> 828,995
<REALIZED-GAINS-CURRENT> (86,722)
<APPREC-INCREASE-CURRENT> (648,317)
<NET-CHANGE-FROM-OPS> 93,956
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,071)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 480,036
<NUMBER-OF-SHARES-REDEEMED> (149,126)
<SHARES-REINVESTED> 3,487
<NET-CHANGE-IN-ASSETS> 60,106
<ACCUMULATED-NII-PRIOR> 8,041
<ACCUMULATED-GAINS-PRIOR> 39,395
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53,157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 191,489
<AVERAGE-NET-ASSETS> 266,708
<PER-SHARE-NAV-BEGIN> 9.93
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.30)
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> 1.60
[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 BOND FUND
<SERIES>
<NUMBER> 20
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 15,983,107
<INVESTMENTS-AT-VALUE> 15,494,333
<RECEIVABLES> 452,106
<ASSETS-OTHER> 518
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,946,957
<PAYABLE-FOR-SECURITIES> 424,186
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 106,257
<TOTAL-LIABILITIES> 530,443
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,957,550
<SHARES-COMMON-STOCK> 23,808
<SHARES-COMMON-PRIOR> 11,675
<ACCUMULATED-NII-CURRENT> 34,461
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (86,723)
<ACCUM-APPREC-OR-DEPREC> (488,774)
<NET-ASSETS> 229,475
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 925,381
<OTHER-INCOME> 0
<EXPENSES-NET> (96,386)
<NET-INVESTMENT-INCOME> 828,995
<REALIZED-GAINS-CURRENT> (86,722)
<APPREC-INCREASE-CURRENT> (648,317)
<NET-CHANGE-FROM-OPS> 93,956
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,934)
<DISTRIBUTIONS-OF-GAINS> (530)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160,344
<NUMBER-OF-SHARES-REDEEMED> (44,246)
<SHARES-REINVESTED> 5,989
<NET-CHANGE-IN-ASSETS> 60,106
<ACCUMULATED-NII-PRIOR> 8,041
<ACCUMULATED-GAINS-PRIOR> 39,395
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53,157
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 191,489
<AVERAGE-NET-ASSETS> 210,841
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> 0.47
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> (0.45)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> 1.35
[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 LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 237,741,608
<INVESTMENTS-AT-VALUE> 271,721,281
<RECEIVABLES> 6,005,904
<ASSETS-OTHER> 4,369
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 277,731,554
<PAYABLE-FOR-SECURITIES> 3,166,133
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 454,979
<TOTAL-LIABILITIES> 3,621,112
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,890,637
<SHARES-COMMON-STOCK> 8,086,956
<SHARES-COMMON-PRIOR> 2,299,061
<ACCUMULATED-NII-CURRENT> 656,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,639,496)
<ACCUM-APPREC-OR-DEPREC> 34,202,832
<NET-ASSETS> 141,377,283
<DIVIDEND-INCOME> 1,638,365
<INTEREST-INCOME> 398,491
<OTHER-INCOME> 0
<EXPENSES-NET> (1,303,163)
<NET-INVESTMENT-INCOME> 733,693
<REALIZED-GAINS-CURRENT> (4,864,872)
<APPREC-INCREASE-CURRENT> 29,829,138
<NET-CHANGE-FROM-OPS> 25,697,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (217,266)
<DISTRIBUTIONS-OF-GAINS> (616,050)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 123,564,191
<NUMBER-OF-SHARES-REDEEMED> (31,063,653)
<SHARES-REINVESTED> 832,206
<NET-CHANGE-IN-ASSETS> 235,108,411
<ACCUMULATED-NII-PRIOR> 187,158
<ACCUMULATED-GAINS-PRIOR> 8,784
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 667,633
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,376,726
<AVERAGE-NET-ASSETS> 92,466,873
<PER-SHARE-NAV-BEGIN> 13.78
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 3.86
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (0.20)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.48
<EXPENSE-RATIO> 0.70
[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 LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 237,741,608
<INVESTMENTS-AT-VALUE> 271,721,281
<RECEIVABLES> 6,005,904
<ASSETS-OTHER> 4,369
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 277,731,554
<PAYABLE-FOR-SECURITIES> 3,166,133
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 454,979
<TOTAL-LIABILITIES> 3,621,112
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,890,637
<SHARES-COMMON-STOCK> 4,718,001
<SHARES-COMMON-PRIOR> 468,731
<ACCUMULATED-NII-CURRENT> 656,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,639,496)
<ACCUM-APPREC-OR-DEPREC> 34,202,832
<NET-ASSETS> 81,907,871
<DIVIDEND-INCOME> 1,638,365
<INTEREST-INCOME> 398,491
<OTHER-INCOME> 0
<EXPENSES-NET> (1,303,163)
<NET-INVESTMENT-INCOME> 733,693
<REALIZED-GAINS-CURRENT> (4,864,872)
<APPREC-INCREASE-CURRENT> 29,829,138
<NET-CHANGE-FROM-OPS> 25,697,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (36,703)
<DISTRIBUTIONS-OF-GAINS> (138,693)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 76,328,975
<NUMBER-OF-SHARES-REDEEMED> (6,767,588)
<SHARES-REINVESTED> 174,888
<NET-CHANGE-IN-ASSETS> 235,108,411
<ACCUMULATED-NII-PRIOR> 187,158
<ACCUMULATED-GAINS-PRIOR> 8,784
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 667,633
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,376,726
<AVERAGE-NET-ASSETS> 33,866,161
<PER-SHARE-NAV-BEGIN> 13.70
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 3.84
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (0.20)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.36
<EXPENSE-RATIO> 0.95
[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 LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 237,741,608
<INVESTMENTS-AT-VALUE> 271,721,281
<RECEIVABLES> 6,005,904
<ASSETS-OTHER> 4,369
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 277,731,554
<PAYABLE-FOR-SECURITIES> 3,166,133
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 454,979
<TOTAL-LIABILITIES> 3,621,112
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,890,637
<SHARES-COMMON-STOCK> 1,001,009
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 656,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,639,496)
<ACCUM-APPREC-OR-DEPREC> 34,202,832
<NET-ASSETS> 17,386,027
<DIVIDEND-INCOME> 1,638,365
<INTEREST-INCOME> 398,491
<OTHER-INCOME> 0
<EXPENSES-NET> (1,303,163)
<NET-INVESTMENT-INCOME> 733,693
<REALIZED-GAINS-CURRENT> (4,864,872)
<APPREC-INCREASE-CURRENT> 29,829,138
<NET-CHANGE-FROM-OPS> 25,697,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,206,409
<NUMBER-OF-SHARES-REDEEMED> (421,110)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 235,108,411
<ACCUMULATED-NII-PRIOR> 187,158
<ACCUMULATED-GAINS-PRIOR> 8,784
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 667,633
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,376,726
<AVERAGE-NET-ASSETS> 9,042,310
<PER-SHARE-NAV-BEGIN> 15.68
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.73
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.37
<EXPENSE-RATIO> 1.70
[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 LARGE CAP FUND
<SERIES>
<NUMBER> 14
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 237,741,608
<INVESTMENTS-AT-VALUE> 271,721,281
<RECEIVABLES> 6,005,904
<ASSETS-OTHER> 4,369
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 277,731,554
<PAYABLE-FOR-SECURITIES> 3,166,133
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 454,979
<TOTAL-LIABILITIES> 3,621,112
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 244,890,637
<SHARES-COMMON-STOCK> 1,929,827
<SHARES-COMMON-PRIOR> 66,214
<ACCUMULATED-NII-CURRENT> 656,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5,639,496)
<ACCUM-APPREC-OR-DEPREC> 34,202,832
<NET-ASSETS> 33,439,261
<DIVIDEND-INCOME> 1,638,365
<INTEREST-INCOME> 398,491
<OTHER-INCOME> 0
<EXPENSES-NET> (1,303,163)
<NET-INVESTMENT-INCOME> 733,693
<REALIZED-GAINS-CURRENT> (4,864,872)
<APPREC-INCREASE-CURRENT> 29,829,138
<NET-CHANGE-FROM-OPS> 25,697,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,165)
<DISTRIBUTIONS-OF-GAINS> (30,913)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,854,025
<NUMBER-OF-SHARES-REDEEMED> (1,272,815)
<SHARES-REINVESTED> 22,714
<NET-CHANGE-IN-ASSETS> 235,108,411
<ACCUMULATED-NII-PRIOR> 187,158
<ACCUMULATED-GAINS-PRIOR> 8,784
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 667,633
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,376,726
<AVERAGE-NET-ASSETS> 16,443,077
<PER-SHARE-NAV-BEGIN> 13.74
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.85
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (0.20)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.33
<EXPENSE-RATIO> 1.45
[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> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,061,820
<INVESTMENTS-AT-VALUE> 11,571,037
<RECEIVABLES> 131,180
<ASSETS-OTHER> 589
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,702,806
<PAYABLE-FOR-SECURITIES> 447,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52,408
<TOTAL-LIABILITIES> 500,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,177,491
<SHARES-COMMON-STOCK> 536,031
<SHARES-COMMON-PRIOR> 675,295
<ACCUMULATED-NII-CURRENT> 38,471
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,477,534
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509,217
<NET-ASSETS> 6,806,482
<DIVIDEND-INCOME> 113,640
<INTEREST-INCOME> 8,199
<OTHER-INCOME> 0
<EXPENSES-NET> (78,608)
<NET-INVESTMENT-INCOME> 43,231
<REALIZED-GAINS-CURRENT> 1,588,978
<APPREC-INCREASE-CURRENT> 152,005
<NET-CHANGE-FROM-OPS> 1,784,214
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (35,512)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 124,107
<NUMBER-OF-SHARES-REDEEMED> (1,848,210)
<SHARES-REINVESTED> 356
<NET-CHANGE-IN-ASSETS> 3,837,705
<ACCUMULATED-NII-PRIOR> 32,283
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (111,444)
<GROSS-ADVISORY-FEES> 42,217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174,972
<AVERAGE-NET-ASSETS> 7,349,520
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.70
<EXPENSE-RATIO> 0.75
[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 INDEX PLUS MID CAP FUND
<SERIES>
<NUMBER> 19
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,061,820
<INVESTMENTS-AT-VALUE> 11,571,037
<RECEIVABLES> 131,180
<ASSETS-OTHER> 589
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,702,806
<PAYABLE-FOR-SECURITIES> 447,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52,408
<TOTAL-LIABILITIES> 500,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,177,491
<SHARES-COMMON-STOCK> 271,230
<SHARES-COMMON-PRIOR> 25,981
<ACCUMULATED-NII-CURRENT> 38,471
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,477,534
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509,217
<NET-ASSETS> 3,434,199
<DIVIDEND-INCOME> 113,640
<INTEREST-INCOME> 8,199
<OTHER-INCOME> 0
<EXPENSES-NET> (78,608)
<NET-INVESTMENT-INCOME> 43,231
<REALIZED-GAINS-CURRENT> 1,588,978
<APPREC-INCREASE-CURRENT> 152,005
<NET-CHANGE-FROM-OPS> 1,784,214
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (951)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,195,101
<NUMBER-OF-SHARES-REDEEMED> (194,298)
<SHARES-REINVESTED> 555
<NET-CHANGE-IN-ASSETS> 3,837,705
<ACCUMULATED-NII-PRIOR> 32,283
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (111,444)
<GROSS-ADVISORY-FEES> 42,217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174,972
<AVERAGE-NET-ASSETS> 1,534,912
<PER-SHARE-NAV-BEGIN> 10.34
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.66
<EXPENSE-RATIO> 1.00
[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 B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,061,820
<INVESTMENTS-AT-VALUE> 11,571,037
<RECEIVABLES> 131,180
<ASSETS-OTHER> 589
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,702,806
<PAYABLE-FOR-SECURITIES> 447,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52,408
<TOTAL-LIABILITIES> 500,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,177,491
<SHARES-COMMON-STOCK> 35,325
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 38,471
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,477,534
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509,217
<NET-ASSETS> 445,549
<DIVIDEND-INCOME> 113,640
<INTEREST-INCOME> 8,199
<OTHER-INCOME> 0
<EXPENSES-NET> (78,608)
<NET-INVESTMENT-INCOME> 43,231
<REALIZED-GAINS-CURRENT> 1,588,978
<APPREC-INCREASE-CURRENT> 152,005
<NET-CHANGE-FROM-OPS> 1,784,214
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 550,809
<NUMBER-OF-SHARES-REDEEMED> (116,936)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,837,705
<ACCUMULATED-NII-PRIOR> 32,283
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (111,444)
<GROSS-ADVISORY-FEES> 42,217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174,972
<AVERAGE-NET-ASSETS> 336,546
<PER-SHARE-NAV-BEGIN> 11.23
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.61
<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 INDEX PLUS MID CAP FUND
<SERIES>
<NUMBER> 19
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 11,061,820
<INVESTMENTS-AT-VALUE> 11,571,037
<RECEIVABLES> 131,180
<ASSETS-OTHER> 589
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,702,806
<PAYABLE-FOR-SECURITIES> 447,685
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52,408
<TOTAL-LIABILITIES> 500,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,177,491
<SHARES-COMMON-STOCK> 41,023
<SHARES-COMMON-PRIOR> 9,716
<ACCUMULATED-NII-CURRENT> 38,471
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,477,534
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 509,217
<NET-ASSETS> 516,483
<DIVIDEND-INCOME> 113,640
<INTEREST-INCOME> 8,199
<OTHER-INCOME> 0
<EXPENSES-NET> (78,608)
<NET-INVESTMENT-INCOME> 43,231
<REALIZED-GAINS-CURRENT> 1,588,978
<APPREC-INCREASE-CURRENT> 152,005
<NET-CHANGE-FROM-OPS> 1,784,214
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (580)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 516,053
<NUMBER-OF-SHARES-REDEEMED> (137,307)
<SHARES-REINVESTED> 304
<NET-CHANGE-IN-ASSETS> 3,837,705
<ACCUMULATED-NII-PRIOR> 32,283
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (111,444)
<GROSS-ADVISORY-FEES> 42,217
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 174,972
<AVERAGE-NET-ASSETS> 299,200
<PER-SHARE-NAV-BEGIN> 10.33
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 2.31
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.59
<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 SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,697,725
<INVESTMENTS-AT-VALUE> 9,195,625
<RECEIVABLES> 81,368
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,277,975
<PAYABLE-FOR-SECURITIES> 202,292
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,834
<TOTAL-LIABILITIES> 246,126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,013,561
<SHARES-COMMON-STOCK> 592,850
<SHARES-COMMON-PRIOR> 660,731
<ACCUMULATED-NII-CURRENT> 6,921
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (486,533)
<ACCUM-APPREC-OR-DEPREC> 497,900
<NET-ASSETS> 5,901,674
<DIVIDEND-INCOME> 68,713
<INTEREST-INCOME> 8,539
<OTHER-INCOME> 0
<EXPENSES-NET> (67,369)
<NET-INVESTMENT-INCOME> 9,883
<REALIZED-GAINS-CURRENT> (167,307)
<APPREC-INCREASE-CURRENT> 995,209
<NET-CHANGE-FROM-OPS> 837,785
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15,585)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126,685
<NUMBER-OF-SHARES-REDEEMED> (798,957)
<SHARES-REINVESTED> 212
<NET-CHANGE-IN-ASSETS> 2,665,582
<ACCUMULATED-NII-PRIOR> 13,432
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (319,226)
<GROSS-ADVISORY-FEES> 35,558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 168,161
<AVERAGE-NET-ASSETS> 5,961,119
<PER-SHARE-NAV-BEGIN> 8.87
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.08
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.95
<EXPENSE-RATIO> 0.75
[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 INDEX PLUS SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,697,725
<INVESTMENTS-AT-VALUE> 9,195,625
<RECEIVABLES> 81,368
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,277,975
<PAYABLE-FOR-SECURITIES> 202,292
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,834
<TOTAL-LIABILITIES> 246,126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,013,561
<SHARES-COMMON-STOCK> 236,698
<SHARES-COMMON-PRIOR> 39,411
<ACCUMULATED-NII-CURRENT> 6,921
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (486,533)
<ACCUM-APPREC-OR-DEPREC> 497,900
<NET-ASSETS> 2,348,113
<DIVIDEND-INCOME> 68,713
<INTEREST-INCOME> 8,539
<OTHER-INCOME> 0
<EXPENSES-NET> (67,369)
<NET-INVESTMENT-INCOME> 9,883
<REALIZED-GAINS-CURRENT> (167,307)
<APPREC-INCREASE-CURRENT> 995,209
<NET-CHANGE-FROM-OPS> 837,785
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (800)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,285,453
<NUMBER-OF-SHARES-REDEEMED> (371,781)
<SHARES-REINVESTED> 645
<NET-CHANGE-IN-ASSETS> 2,665,582
<ACCUMULATED-NII-PRIOR> 13,432
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (319,226)
<GROSS-ADVISORY-FEES> 35,558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 168,161
<AVERAGE-NET-ASSETS> 1,431,948
<PER-SHARE-NAV-BEGIN> 8.86
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 1.07
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 1.00
[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 SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,697,725
<INVESTMENTS-AT-VALUE> 9,195,625
<RECEIVABLES> 81,368
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,277,975
<PAYABLE-FOR-SECURITIES> 202,292
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,834
<TOTAL-LIABILITIES> 246,126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,013,561
<SHARES-COMMON-STOCK> 19,578
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6,921
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (486,533)
<ACCUM-APPREC-OR-DEPREC> 497,900
<NET-ASSETS> 193,490
<DIVIDEND-INCOME> 68,713
<INTEREST-INCOME> 8,539
<OTHER-INCOME> 0
<EXPENSES-NET> (67,369)
<NET-INVESTMENT-INCOME> 9,883
<REALIZED-GAINS-CURRENT> (167,307)
<APPREC-INCREASE-CURRENT> 995,209
<NET-CHANGE-FROM-OPS> 837,785
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 299,701
<NUMBER-OF-SHARES-REDEEMED> (114,572)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,665,582
<ACCUMULATED-NII-PRIOR> 13,432
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (319,226)
<GROSS-ADVISORY-FEES> 35,558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 168,161
<AVERAGE-NET-ASSETS> 208,608
<PER-SHARE-NAV-BEGIN> 8.91
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.02
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.88
<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 INDEX PLUS SMALL CAP FUND
<SERIES>
<NUMBER> 18
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 8,697,725
<INVESTMENTS-AT-VALUE> 9,195,625
<RECEIVABLES> 81,368
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,277,975
<PAYABLE-FOR-SECURITIES> 202,292
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,834
<TOTAL-LIABILITIES> 246,126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,013,561
<SHARES-COMMON-STOCK> 59,603
<SHARES-COMMON-PRIOR> 17,557
<ACCUMULATED-NII-CURRENT> 6,921
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (486,533)
<ACCUM-APPREC-OR-DEPREC> 497,900
<NET-ASSETS> 588,572
<DIVIDEND-INCOME> 68,713
<INTEREST-INCOME> 8,539
<OTHER-INCOME> 0
<EXPENSES-NET> (67,369)
<NET-INVESTMENT-INCOME> 9,883
<REALIZED-GAINS-CURRENT> (167,307)
<APPREC-INCREASE-CURRENT> 995,209
<NET-CHANGE-FROM-OPS> 837,785
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 518,898
<NUMBER-OF-SHARES-REDEEMED> (102,098)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 2,665,582
<ACCUMULATED-NII-PRIOR> 13,432
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (319,226)
<GROSS-ADVISORY-FEES> 35,558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 168,161
<AVERAGE-NET-ASSETS> 391,481
<PER-SHARE-NAV-BEGIN> 8.84
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.08
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.87
<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 ASCENT FUND
<SERIES>
<NUMBER> 11
<NAME> CLASS I
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 57,843,324
<INVESTMENTS-AT-VALUE> 58,080,998
<RECEIVABLES> 3,225,757
<ASSETS-OTHER> 742,084
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 62,048,839
<PAYABLE-FOR-SECURITIES> 978,426
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 141,343
<TOTAL-LIABILITIES> 1,119,769
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 55,519,194
<SHARES-COMMON-STOCK> 3,454,659
<SHARES-COMMON-PRIOR> 3,411,474
<ACCUMULATED-NII-CURRENT> 793,717
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,343,541
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 272,618
<NET-ASSETS> 41,935,845
<DIVIDEND-INCOME> 1,198,422
<INTEREST-INCOME> 370,265
<OTHER-INCOME> 0
<EXPENSES-NET> (650,610)
<NET-INVESTMENT-INCOME> 918,077
<REALIZED-GAINS-CURRENT> 4,374,863
<APPREC-INCREASE-CURRENT> 749,895
<NET-CHANGE-FROM-OPS> 6,042,835
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (616,986)
<DISTRIBUTIONS-OF-GAINS> (1,057,935)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,312,262
<NUMBER-OF-SHARES-REDEEMED> (12,558,349)
<SHARES-REINVESTED> 1,672,894
<NET-CHANGE-IN-ASSETS> 20,518,512
<ACCUMULATED-NII-PRIOR> 604,312
<ACCUMULATED-GAINS-PRIOR> 1,080,287
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 409,705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680,011
<AVERAGE-NET-ASSETS> 41,841,301
<PER-SHARE-NAV-BEGIN> 11.14
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 1.27
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> (0.31)
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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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 ASCENT FUND
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<NAME> CLASS A
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<NUMBER-OF-SHARES-REDEEMED> (2,023,252)
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<ACCUMULATED-GAINS-PRIOR> 1,080,287
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
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<NAME> AETNA ASCENT FUND
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<OVERDIST-NET-GAINS-PRIOR> 0
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[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 ASCENT FUND
<SERIES>
<NUMBER> 11
<NAME> CLASS C
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<NUMBER-OF-SHARES-REDEEMED> (187,210)
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<ACCUMULATED-NII-PRIOR> 604,312
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[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 CROSSROADS FUND
<SERIES>
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<NAME> CLASS I
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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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 CROSSROADS FUND
<SERIES>
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<NAME> CLASS A
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[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 CROSSROADS FUND
<SERIES>
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<NAME> CLASS B
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[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 CROSSROADS FUND
<SERIES>
<NUMBER> 12
<NAME> CLASS C
<S> <C>
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<PERIOD-END> OCT-31-1999
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[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 LEGACY FUND
<SERIES>
<NUMBER> 13
<NAME> CLASS I
<S> <C>
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<ACCUMULATED-NII-PRIOR> 465,846
<ACCUMULATED-GAINS-PRIOR> 544,457
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<GROSS-ADVISORY-FEES> 242,377
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457,276
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<PER-SHARE-NAV-BEGIN> 10.21
<PER-SHARE-NII> 0.34
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[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 LEGACY FUND
<SERIES>
<NUMBER> 13
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 33,599,995
<INVESTMENTS-AT-VALUE> 33,506,762
<RECEIVABLES> 1,864,817
<ASSETS-OTHER> 262,198
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,633,777
<PAYABLE-FOR-SECURITIES> 580,098
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,983
<TOTAL-LIABILITIES> 729,081
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,032,433
<SHARES-COMMON-STOCK> 989,655
<SHARES-COMMON-PRIOR> 178,629
<ACCUMULATED-NII-CURRENT> 813,190
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,131,772
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (72,699)
<NET-ASSETS> 10,371,432
<DIVIDEND-INCOME> 360,270
<INTEREST-INCOME> 982,010
<OTHER-INCOME> 0
<EXPENSES-NET> (380,114)
<NET-INVESTMENT-INCOME> 962,166
<REALIZED-GAINS-CURRENT> 1,121,222
<APPREC-INCREASE-CURRENT> 22,808
<NET-CHANGE-FROM-OPS> 2,106,196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (68,465)
<DISTRIBUTIONS-OF-GAINS> (68,973)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,488,925
<NUMBER-OF-SHARES-REDEEMED> (2,223,171)
<SHARES-REINVESTED> 137,247
<NET-CHANGE-IN-ASSETS> 10,569,848
<ACCUMULATED-NII-PRIOR> 465,846
<ACCUMULATED-GAINS-PRIOR> 544,457
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,377
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457,276
<AVERAGE-NET-ASSETS> 5,415,093
<PER-SHARE-NAV-BEGIN> 10.15
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> 0.46
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> (0.22)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 1.45
[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 LEGACY FUND
<SERIES>
<NUMBER> 13
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 08-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> MAR-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 33,599,995
<INVESTMENTS-AT-VALUE> 33,506,762
<RECEIVABLES> 1,864,817
<ASSETS-OTHER> 262,198
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,633,777
<PAYABLE-FOR-SECURITIES> 580,098
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,983
<TOTAL-LIABILITIES> 729,081
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,032,433
<SHARES-COMMON-STOCK> 11,679
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 813,190
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,131,772
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<ACCUM-APPREC-OR-DEPREC> (72,699)
<NET-ASSETS> 122,554
<DIVIDEND-INCOME> 360,270
<INTEREST-INCOME> 982,010
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<EXPENSES-NET> (380,114)
<NET-INVESTMENT-INCOME> 962,166
<REALIZED-GAINS-CURRENT> 1,121,222
<APPREC-INCREASE-CURRENT> 22,808
<NET-CHANGE-FROM-OPS> 2,106,196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 118,744
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,569,848
<ACCUMULATED-NII-PRIOR> 465,846
<ACCUMULATED-GAINS-PRIOR> 544,457
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,377
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457,276
<AVERAGE-NET-ASSETS> 113,588
<PER-SHARE-NAV-BEGIN> 10.08
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 0.25
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.49
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA LEGACY FUND
<SERIES>
<NUMBER> 13
<NAME> CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 33,599,995
<INVESTMENTS-AT-VALUE> 33,506,762
<RECEIVABLES> 1,864,817
<ASSETS-OTHER> 262,198
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<TOTAL-ASSETS> 35,633,777
<PAYABLE-FOR-SECURITIES> 580,098
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 148,983
<TOTAL-LIABILITIES> 729,081
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,032,433
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<SHARES-COMMON-PRIOR> 16,773
<ACCUMULATED-NII-CURRENT> 813,190
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,131,772
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (72,699)
<NET-ASSETS> 303,800
<DIVIDEND-INCOME> 360,270
<INTEREST-INCOME> 982,010
<OTHER-INCOME> 0
<EXPENSES-NET> (380,114)
<NET-INVESTMENT-INCOME> 962,166
<REALIZED-GAINS-CURRENT> 1,121,222
<APPREC-INCREASE-CURRENT> 22,808
<NET-CHANGE-FROM-OPS> 2,106,196
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,126)
<DISTRIBUTIONS-OF-GAINS> (5,806)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 223,129
<NUMBER-OF-SHARES-REDEEMED> (103,010)
<SHARES-REINVESTED> 6,720
<NET-CHANGE-IN-ASSETS> 10,569,848
<ACCUMULATED-NII-PRIOR> 465,846
<ACCUMULATED-GAINS-PRIOR> 544,457
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,377
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 457,276
<AVERAGE-NET-ASSETS> 269,351
<PER-SHARE-NAV-BEGIN> 10.18
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 0.46
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (0.22)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.46
<EXPENSE-RATIO> 2.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA PRINCIPAL PROTECTION FUND I
<SERIES>
<NUMBER> 22
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 03-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> AUG-06-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 161,578,892
<INVESTMENTS-AT-VALUE> 165,253,130
<RECEIVABLES> 461,634
<ASSETS-OTHER> 265
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<TOTAL-ASSETS> 165,715,029
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 341,167
<TOTAL-LIABILITIES> 341,167
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162,758,964
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 442,649
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,567,853)
<ACCUM-APPREC-OR-DEPREC> 3,740,102
<NET-ASSETS> 21,069,110
<DIVIDEND-INCOME> 44,802
<INTEREST-INCOME> 758,773
<OTHER-INCOME> 0
<EXPENSES-NET> (360,926)
<NET-INVESTMENT-INCOME> 442,649
<REALIZED-GAINS-CURRENT> (1,567,853)
<APPREC-INCREASE-CURRENT> 3,740,102
<NET-CHANGE-FROM-OPS> 2,614,898
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,861,153
<NUMBER-OF-SHARES-REDEEMED> (143,490)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 165,373,862
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,488
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 445,994
<AVERAGE-NET-ASSETS> 11,356,585
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.20
<EXPENSE-RATIO> 1.06
[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 PRINCIPAL PROTECTION FUND I
<SERIES>
<NUMBER> 22
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 03-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> AUG-06-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 161,578,892
<INVESTMENTS-AT-VALUE> 165,253,130
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<ASSETS-OTHER> 265
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 341,167
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162,758,964
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 442,649
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,567,853)
<ACCUM-APPREC-OR-DEPREC> 3,740,102
<NET-ASSETS> 144,304,752
<DIVIDEND-INCOME> 44,802
<INTEREST-INCOME> 758,773
<OTHER-INCOME> 0
<EXPENSES-NET> (360,926)
<NET-INVESTMENT-INCOME> 442,649
<REALIZED-GAINS-CURRENT> (1,567,853)
<APPREC-INCREASE-CURRENT> 3,740,102
<NET-CHANGE-FROM-OPS> 2,614,898
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 142,404,291
<NUMBER-OF-SHARES-REDEEMED> (362,990)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 165,373,862
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,488
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 445,994
<AVERAGE-NET-ASSETS> 80,254,639
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.19
<EXPENSE-RATIO> 1.80
[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 PRINCIPAL PROTECTION FUND II
<SERIES>
<NUMBER> 23
<NAME> CLASS A
<S> <C>
<PERIOD-TYPE> 01-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-07-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 24,285,065
<INVESTMENTS-AT-VALUE> 24,285,065
<RECEIVABLES> 2,304,595
<ASSETS-OTHER> 195
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<TOTAL-ASSETS> 26,589,855
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174,625
<TOTAL-LIABILITIES> 174,625
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,389,796
<SHARES-COMMON-STOCK> 207,499
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 25,434
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,079,100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 35,376
<OTHER-INCOME> 0
<EXPENSES-NET> (9,942)
<NET-INVESTMENT-INCOME> 25,434
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 25,434
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 2,076,588
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 26,415,230
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,862
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 56,970
<AVERAGE-NET-ASSETS> 952,951
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.02
<EXPENSE-RATIO> 0.58
[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 PRINCIPAL PROTECTION FUND II
<SERIES>
<NUMBER> 23
<NAME> CLASS B
<S> <C>
<PERIOD-TYPE> 01-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-07-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 24,285,065
<INVESTMENTS-AT-VALUE> 24,285,065
<RECEIVABLES> 2,304,595
<ASSETS-OTHER> 195
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<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 174,625
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<PAID-IN-CAPITAL-COMMON> 26,389,796
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 25,434
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<NET-ASSETS> 24,336,130
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 35,376
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<EXPENSES-NET> (9,942)
<NET-INVESTMENT-INCOME> 25,434
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 25,434
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,641,340
<NUMBER-OF-SHARES-REDEEMED> (328,132)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 26,415,230
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,862
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 56,970
<AVERAGE-NET-ASSETS> 10,713,872
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.02
<EXPENSE-RATIO> 1.30
[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> BROKERAGE CASH RESERVES
<SERIES>
<NUMBER> 24
<S> <C>
<PERIOD-TYPE> 02-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> SEP-07-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 277,266,418
<INVESTMENTS-AT-VALUE> 277,266,418
<RECEIVABLES> 658,031
<ASSETS-OTHER> 1,507
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 277,925,956
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 314,536
<TOTAL-LIABILITIES> 314,536
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 277,611,420
<SHARES-COMMON-STOCK> 277,611,420
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 277,611,420
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,241,325
<OTHER-INCOME> 0
<EXPENSES-NET> (381,980)
<NET-INVESTMENT-INCOME> 1,859,345
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,859,345
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,859,345)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 304,691,306
<NUMBER-OF-SHARES-REDEEMED> (28,939,374)
<SHARES-REINVESTED> 1,859,488
<NET-CHANGE-IN-ASSETS> 277,611,420
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 80,456
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 488,846
<AVERAGE-NET-ASSETS> 266,970,494
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
Independent Auditors' Report
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
eir internal control, including control
activities for safeguarding securities, in order
to determine our auditing procedures for the
purpose of 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 of assets against
unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal
control, errors or fraud 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 one or more specific internal control
components does not reduce to a relatively
low level the risk that misstatements caused
by error or fraud in amounts that would
be material in relation to the financial
statementsbeing audited may occur and not be
detected within a timely period by employees
in the normal course of performing their assigned
functions. However, we noted no matters involving
internal control and its operation, including
controls for safeguarding securities, that we
consider to be material weaknesses as
defined above as of October 31, 1999.
This report is intended solely for the
information and use of management,
the Board of Directors of Aenta
Series Fund, Inc., and the
Securities and Exchange Commission
and is not intended to be and
should not be used by anyone
other than these specified parties.
Hartford, Connecticut
December 17, 1999
Sub-Items 77H - Changes in Control of
Registrant Y
Brokerage Cash Reserves commenced
operations on September 7, 1999.
Pershing Division of Donaldson,
Lufkin & Jenrette Securities Corporation, 1
Pershing Plaza, Jersey City, NJ 07399-0002,
owns of record 100% of the outstanding voting
securities of Brokerage Cash Reserves.
Sub-Item 77I - Terms of New or
Amended Securities Y
Pursuant to the Articles Supplementary
for Aetna Series Fund, Inc. ("Corporation"),
effective July 14, 1999, and the
Certificate of Correction for the
Corporation, effective September 24, 1999,
the Board of Directors of the Corporation
designated and classified one billion,
two hundred million (1,200,000,000)
shares of stock of the Corporation into
2 new series, Aetna Principal Protection
Fund I and Brokerage Cash Reserves, as follows:
Name of Series
Class of Series
Number of Shares Allocated
Aetna Principal Protection Fund I
Class A
100,000,000
Class B
100,000,000
Brokerage Cash Reserves
1,000,000,000
Pursuant to the Articles Supplementary
for the Corporation, effective
September 29, 1999, the Board of
Directors of the Corporation designated
and classified two hundred million
(200,000,000) shares of stock of the
Corporation into a new series, Aetna
Principal Protection Fund II, as follows:
Name of Series
Class of Series
Number of Shares Allocated
Aetna Principal Protection Fund II
Class A
100,000,000
Class B
100,000,000
Each new series has the preferences,
rights, voting powers, restrictions,
limitations as to dividends,
qualifications, conversion rights,
and terms and conditions of
redemption of shares as referred
to in the Articles Supplementary
and Certificate of Correction.
Class B shares automatically convert
to Class A shares after 8 years.
EXHIBITS
77Q1(a) - Articles Supplementary:
Articles Supplementary (July 14, 1999)
Incorporated herein by reference
to Post-Effective Amendment No. 32
to Registration Statement on Form
N-1A, (File No. 33-41694), as filed
electronically with the Securities
and Exchange Commission on July 29, 1999.
Certificate of Correction (September 24, 1999)
Incorporated herein by reference to
Post-Effective Amendment No. 34 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed
electronically with the Securities and
Exchange Commission on October 6, 1999.
Articles Supplementary (September 29, 1999)
Incorporated herein by reference to
Post-Effective Amendment No. 34 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed
electronically with the Securities
and Exchange Commission on October 6, 1999.
77Q1(e) - Investment Advisory Agreements:
Investment Advisory Agreement for
Aetna Principal Protection Fund I
and Investment Advisory Agreement
for Brokerage Cash Reserves:
Incorporated herein by reference to
Post-Effective Amendment No. 32 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed electronically
with the Securities and Exchange
Commission on July 29, 1999.
Investment Advisory Agreement for
Aetna Principal Protection Fund II:
Incorporated herein by reference to
Post-Effective Amendment No. 34 to
Registration Statement on Form N-1A,
(File No. 33-41694), as filed
electronically with the Securities and
Exchange Commission on October 6, 1999.
