AETNA SERIES FUND INC
NSAR-A, EX-27, 2000-06-29
Previous: AETNA SERIES FUND INC, NSAR-A, 2000-06-29
Next: AETNA SERIES FUND INC, NSAR-A, EX-27, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> AETNA GROWTH FUND
<SERIES>
   <NUMBER> 08
   <NAME> CLASS I

<S>                             <C>
<PERIOD-TYPE>                  06-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      306,705,706
<INVESTMENTS-AT-VALUE>                     376,912,557
<RECEIVABLES>                                6,513,961
<ASSETS-OTHER>                                   2,156
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             383,428,674
<PAYABLE-FOR-SECURITIES>                    15,041,930
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,808,942
<TOTAL-LIABILITIES>                         18,850,872
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   259,961,428
<SHARES-COMMON-STOCK>                       10,870,719
<SHARES-COMMON-PRIOR>                        9,148,310
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (104,781)
<ACCUMULATED-NET-GAINS>                     34,976,532
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    69,744,623
<NET-ASSETS>                               261,051,017
<DIVIDEND-INCOME>                              631,459
<INTEREST-INCOME>                              832,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,568,908)
<NET-INVESTMENT-INCOME>                      (104,781)
<REALIZED-GAINS-CURRENT>                    36,074,053
<APPREC-INCREASE-CURRENT>                   24,608,841
<NET-CHANGE-FROM-OPS>                       60,578,113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                  (27,940,871)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,629,160
<NUMBER-OF-SHARES-REDEEMED>                (1,214,123)
<SHARES-REINVESTED>                          1,307,372
<NET-CHANGE-IN-ASSETS>                      97,646,050
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   35,773,967
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,132,099
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,568,908
<AVERAGE-NET-ASSETS>                       239,922,586
<PER-SHARE-NAV-BEGIN>                            22.54
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           4.56
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (3.08)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.01
<EXPENSE-RATIO>                                   0.89











</TABLE>


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