SCUDDER SECURITIES TRUST
NSAR-B, EX-27, 2000-08-14
Previous: SCUDDER SECURITIES TRUST, NSAR-B, 2000-08-14
Next: SCUDDER SECURITIES TRUST, NSAR-B, EX-27, 2000-08-14



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Scudder
Health Care Fund Annual Report for the fiscal year ended 5/31/2000 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000088048
<NAME> SCUDDER SECURITIES TRUST
<SERIES>
   <NUMBER> 001
   <NAME> SCUDDER HEATH CARE FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-START>                             JUN-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                           78,632
<INVESTMENTS-AT-VALUE>                          94,846
<RECEIVABLES>                                    1,658
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               594
<TOTAL-ASSETS>                                  97,098
<PAYABLE-FOR-SECURITIES>                         2,604
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          259
<TOTAL-LIABILITIES>                              2,863
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        73,273
<SHARES-COMMON-STOCK>                            5,144
<SHARES-COMMON-PRIOR>                            3,374
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          4,746
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        16,216
<NET-ASSETS>                                    94,235
<DIVIDEND-INCOME>                                  329
<INTEREST-INCOME>                                  108
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,097
<NET-INVESTMENT-INCOME>                      (659,310)
<REALIZED-GAINS-CURRENT>                         6,498
<APPREC-INCREASE-CURRENT>                       11,709
<NET-CHANGE-FROM-OPS>                           17,548
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         55,751
<NUMBER-OF-SHARES-REDEEMED>                   (26,561)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          46,827
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          109
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              509
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,131
<AVERAGE-NET-ASSETS>                            59,799
<PER-SHARE-NAV-BEGIN>                            12.93
<PER-SHARE-NII>                                 (0.17)
<PER-SHARE-GAIN-APPREC>                           5.54
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.02
<PER-SHARE-NAV-END>                              18.32
<EXPENSE-RATIO>                                   1.83


</TABLE>


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