AETNA SERIES FUND INC
NSAR-B, EX-27, 2000-12-29
Previous: AETNA SERIES FUND INC, NSAR-B, EX-27, 2000-12-29
Next: AETNA SERIES FUND INC, NSAR-B, EX-27, 2000-12-29


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 A

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       81,999,391
<INVESTMENTS-AT-VALUE>                      87,068,433
<RECEIVABLES>                                  874,664
<ASSETS-OTHER>                                 746,178
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              88,689,275
<PAYABLE-FOR-SECURITIES>                     5,533,388
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       82,545
<TOTAL-LIABILITIES>                          5,615,933
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    79,178,175
<SHARES-COMMON-STOCK>                        2,821,471
<SHARES-COMMON-PRIOR>                        1,318,637
<ACCUMULATED-NII-CURRENT>                    1,471,388
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,608,454)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     5,032,233
<NET-ASSETS>                                32,867,983
<DIVIDEND-INCOME>                              577,942
<INTEREST-INCOME>                            2,084,766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (837,277)
<NET-INVESTMENT-INCOME>                      1,825,431
<REALIZED-GAINS-CURRENT>                   (2,514,460)
<APPREC-INCREASE-CURRENT>                    5,385,082
<NET-CHANGE-FROM-OPS>                        4,696,053
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (410,722)
<DISTRIBUTIONS-OF-GAINS>                     (802,920)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,108,303
<NUMBER-OF-SHARES-REDEEMED>                  (713,922)
<SHARES-REINVESTED>                            108,453
<NET-CHANGE-IN-ASSETS>                      19,011,804
<ACCUMULATED-NII-PRIOR>                      1,211,739
<ACCUMULATED-GAINS-PRIOR>                    2,785,166
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          637,997
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                937,508
<AVERAGE-NET-ASSETS>                        30,291,092
<PER-SHARE-NAV-BEGIN>                            11.67
<PER-SHARE-NII>                                   0.35
<PER-SHARE-GAIN-APPREC>                           0.43
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                       (0.53)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.65
<EXPENSE-RATIO>                                   1.20





</TABLE>


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