<PAGE> PAGE 1
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001 C000000 2123922550
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002 C000000 NY
002 D010000 10048
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007 C010300 3
007 C020300 THE U.S. GOVERNMENT SECURITIES SERIES
007 C030300 N
007 C010400 4
007 C020400 THE INTERMEDIATE INCOME SECURITIES SERIES
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007 C010500 5
007 C020500 THE AMERICAN VALUE SERIES
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007 C010600 6
007 C020600 THE CAPITAL GROWTH SERIES
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007 C010700 7
007 C020700 THE DIVIDEND GROWTH SERIES
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007 C010800 8
007 C020800 THE STRATEGIST SERIES
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007 C010900 9
007 C020900 THE UTILITIES SERIES
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<PAGE> PAGE 2
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007 C011100 11
007 C021100 THE GLOBAL EQUITY SERIES
007 C031100 N
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007 C011300 13
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<PAGE> PAGE 3
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008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10048
011 A00AA01 DEAN WITTER DISTRIBUTORS INC.
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012 A00AA01 DEAN WITTER TRUST COMPANY
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012 C02AA01 NJ
012 C03AA01 07311
013 A00AA01 PRICE WATERHOUSE LLP
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
<PAGE> PAGE 42
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 956
071 B000900 868
<PAGE> PAGE 43
071 C000900 3454
071 D000900 25
072 A000900 6
072 B000900 6
072 C000900 72
072 D000900 0
072 E000900 0
072 F000900 14
072 G000900 0
072 H000900 0
072 I000900 13
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 1
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 8
072 S000900 3
072 T000900 0
072 U000900 1
072 V000900 0
072 W000900 2
072 X000900 42
072 Y000900 42
072 Z000900 78
072AA000900 0
072BB000900 120
072CC010900 105
072CC020900 0
072DD010900 89
072DD020900 0
072EE000900 8
073 A010900 0.2525
073 A020900 0.0000
073 B000900 0.0056
073 C000900 0.0000
074 A000900 31
074 B000900 0
074 C000900 100
074 D000900 0
074 E000900 0
074 F000900 3457
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 130
074 L000900 38
<PAGE> PAGE 44
074 M000900 0
074 N000900 3756
074 O000900 0
074 P000900 4
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 23
074 S000900 0
074 T000900 3729
074 U010900 360
074 U020900 0
074 V010900 10.34
074 V020900 0.00
074 W000900 0.0000
074 X000900 186
074 Y000900 0
075 A000900 0
075 B000900 3716
076 000900 0.00
024 001000 Y
025 A001001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B001001 13-5674085
025 C001001 E
025 D001001 10
025 A001002 SALOMON BROTHERS
025 B001002 13-3082674
025 C001002 E
025 D001002 11
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 45
028 A021000 0
028 A031000 0
028 A041000 18
028 B011000 62
028 B021000 0
028 B031000 0
028 B041000 18
028 C011000 97
028 C021000 0
028 C031000 0
028 C041000 15
028 D011000 59
028 D021000 0
028 D031000 0
<PAGE> PAGE 45
028 D041000 9
028 E011000 173
028 E021000 127
028 E031000 0
028 E041000 20
028 F011000 132
028 F021000 0
028 F031000 0
028 F041000 42
028 G011000 568
028 G021000 127
028 G031000 0
028 G041000 122
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.500
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 N
062 B001000 0.0
<PAGE> PAGE 46
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
<PAGE> PAGE 47
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 651
071 B001000 207
071 C001000 5001
071 D001000 4
072 A001000 6
072 B001000 9
072 C001000 65
072 D001000 0
072 E001000 0
072 F001000 14
072 G001000 0
072 H001000 0
072 I001000 9
072 J001000 0
072 K001000 0
072 L001000 1
072 M001000 0
072 N001000 8
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 7
072 S001000 4
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 1
072 X001000 45
072 Y001000 45
072 Z001000 74
072AA001000 39
072BB001000 14
072CC011000 60
072CC021000 0
072DD011000 129
072DD021000 0
072EE001000 58
<PAGE> PAGE 48
073 A011000 0.2590
073 A021000 0.0000
073 B001000 0.1166
073 C001000 0.0000
074 A001000 22
074 B001000 0
074 C001000 650
074 D001000 0
074 E001000 0
074 F001000 5377
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 23
074 K001000 2
074 L001000 37
074 M001000 8
074 N001000 6119
074 O001000 423
074 P001000 4
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 37
074 S001000 0
074 T001000 5655
074 U011000 529
074 U021000 0
074 V011000 10.70
074 V021000 0.00
074 W001000 0.0000
074 X001000 43
074 Y001000 0
075 A001000 0
075 B001000 5372
076 001000 0.00
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 149
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028 A041100 20
028 B011100 132
<PAGE> PAGE 49
028 B021100 0
028 B031100 0
028 B041100 5
028 C011100 505
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028 C041100 8
028 D011100 101
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028 D041100 24
028 E011100 1960
028 E021100 49
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028 E041100 23
028 F011100 368
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028 F031100 0
028 F041100 163
028 G011100 3215
028 G021100 49
028 G031100 0
028 G041100 243
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.000
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048 A021100 0.000
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048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
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048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 Y
<PAGE> PAGE 50
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
<PAGE> PAGE 51
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 3678
071 B001100 311
071 C001100 1946
071 D001100 16
072 A001100 6
072 B001100 29
072 C001100 8
072 D001100 0
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072 Q001100 0
072 R001100 8
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<PAGE> PAGE 52
072 X001100 48
072 Y001100 48
072 Z001100 37
072AA001100 0
072BB001100 6
072CC011100 0
072CC021100 371
072DD011100 52
072DD021100 0
072EE001100 0
073 A011100 0.1140
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 6
074 B001100 0
074 C001100 1118
074 D001100 0
074 E001100 0
074 F001100 3501
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074 H001100 0
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074 J001100 0
074 K001100 0
074 L001100 46
074 M001100 8
074 N001100 4679
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025 D001301 0
025 D001302 0
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<PAGE> PAGE 53
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
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074 H001700 0
074 I001700 0
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066 A003100 N
072 I003200 0
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072 K003200 0
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072 O003200 0
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<PAGE> PAGE 54
074 A003500 0
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074 X003500 0
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SIGNATURE SHELDON CURTIS
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
DW Retirement Series - Liquid Asset
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-LIQUID ASSETS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 3,413,753
<INVESTMENTS-AT-VALUE> 3,413,753
<RECEIVABLES> 18,070
<ASSETS-OTHER> 13,052
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,444,875
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,516
<TOTAL-LIABILITIES> 26,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,418,355
<SHARES-COMMON-STOCK> 3,418,355
<SHARES-COMMON-PRIOR> 1,524,366
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,418,359
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 71,532
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 71,532
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 71,532
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71,532
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,826,895
<NUMBER-OF-SHARES-REDEEMED> (5,004,438)
<SHARES-REINVESTED> 71,532
<NET-CHANGE-IN-ASSETS> 1,893,989
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 37,445
<AVERAGE-NET-ASSETS> 2,631,385
<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> 0
<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
<LEGEND>
DW Retirement-US GOVT Money Mkt
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-US GOVT MONEY MKT
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 665,329
<INVESTMENTS-AT-VALUE> 665,329
<RECEIVABLES> 24,351
<ASSETS-OTHER> 8,093
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 697,773
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,220
<TOTAL-LIABILITIES> 29,220
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 668,553
<SHARES-COMMON-STOCK> 668,553
<SHARES-COMMON-PRIOR> 554,808
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 668,553
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,102
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 16,102
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,102
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,102)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 166,213
<NUMBER-OF-SHARES-REDEEMED> (68,570)
<SHARES-REINVESTED> 16,102
<NET-CHANGE-IN-ASSETS> 113,745
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,569
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 38,857
<AVERAGE-NET-ASSETS> 615,754
<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> 2.64
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement - USGVT
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-USGVT
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 3,198,787
<INVESTMENTS-AT-VALUE> 3,027,423
<RECEIVABLES> 13,358
<ASSETS-OTHER> 54,901
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,095,682
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 63,486
<TOTAL-LIABILITIES> 63,486
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,205,436
<SHARES-COMMON-STOCK> 321,960
<SHARES-COMMON-PRIOR> 309,053
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 46
<ACCUMULATED-NET-GAINS> (1,830)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (171,364)
<NET-ASSETS> 3,032,196
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 96,314
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 96,314
<REALIZED-GAINS-CURRENT> (1,826)
<APPREC-INCREASE-CURRENT> (45,308)
<NET-CHANGE-FROM-OPS> 49,180
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 97,247
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 150,198
<NUMBER-OF-SHARES-REDEEMED> 146,912
<SHARES-REINVESTED> 9,621
<NET-CHANGE-IN-ASSETS> 78,171
<ACCUMULATED-NII-PRIOR> 887
<ACCUMULATED-GAINS-PRIOR> (4)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 3,329,512
<PER-SHARE-NAV-BEGIN> 9.56
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.42
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement- Intermediate Income
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-INTERMEDIATE INC
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 568,393
<INVESTMENTS-AT-VALUE> 543,943
<RECEIVABLES> 16,458
<ASSETS-OTHER> 25,710
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 586,111
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,696
<TOTAL-LIABILITIES> 15,696
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 596,575
<SHARES-COMMON-STOCK> 61,909
<SHARES-COMMON-PRIOR> 48,919
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,739)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (24,450)
<NET-ASSETS> 570,415
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,886
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 16,886
<REALIZED-GAINS-CURRENT> (829)
<APPREC-INCREASE-CURRENT> (9,141)
<NET-CHANGE-FROM-OPS> 6,917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,019)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,453
<NUMBER-OF-SHARES-REDEEMED> (5,279)
<SHARES-REINVESTED> 1,816
<NET-CHANGE-IN-ASSETS> 109,952
<ACCUMULATED-NII-PRIOR> 162
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1689
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16,877
<AVERAGE-NET-ASSETS> 515,562
<PER-SHARE-NAV-BEGIN> 9.41
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.21
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement - American Value
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-AMERICAN VALUE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 12,777,976
<INVESTMENTS-AT-VALUE> 12,975,371
<RECEIVABLES> 456,939
<ASSETS-OTHER> 29,448
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,461,758
<PAYABLE-FOR-SECURITIES> 747,404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,007
<TOTAL-LIABILITIES> 780,411
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,796,661
<SHARES-COMMON-STOCK> 1,249,072
<SHARES-COMMON-PRIOR> 689,073
<ACCUMULATED-NII-CURRENT> 24,574
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (337,283)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 197,395
<NET-ASSETS> 12,681,347
<DIVIDEND-INCOME> 49,022
<INTEREST-INCOME> 68,579
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 117,601
<REALIZED-GAINS-CURRENT> 60,249
<APPREC-INCREASE-CURRENT> 126,799
<NET-CHANGE-FROM-OPS> 304,649
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (140,018)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 615,333
<NUMBER-OF-SHARES-REDEEMED> (68,908)
<SHARES-REINVESTED> 13,574
<NET-CHANGE-IN-ASSETS> 5,840,652
<ACCUMULATED-NII-PRIOR> 47,154
<ACCUMULATED-GAINS-PRIOR> (397,532)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 40,706
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81,856
<AVERAGE-NET-ASSETS> 9,499,754
<PER-SHARE-NAV-BEGIN> 9.93
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.27
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement-Capital Growth
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-CAPITAL GROWTH
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 263,857
<INVESTMENTS-AT-VALUE> 275,781
<RECEIVABLES> 21,612
<ASSETS-OTHER> 16,098
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 313,491
<PAYABLE-FOR-SECURITIES> 1,342
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,198
<TOTAL-LIABILITIES> 30,540
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 279,088
<SHARES-COMMON-STOCK> 28,947
<SHARES-COMMON-PRIOR> 22,794
<ACCUMULATED-NII-CURRENT> 647
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,708)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,924
<NET-ASSETS> 282,951
<DIVIDEND-INCOME> 2,014
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 2,014
<REALIZED-GAINS-CURRENT> (5,938)
<APPREC-INCREASE-CURRENT> 16,779
<NET-CHANGE-FROM-OPS> 12,855
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,260)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,136
<NUMBER-OF-SHARES-REDEEMED> 319
<SHARES-REINVESTED> 336
<NET-CHANGE-IN-ASSETS> 68,239
<ACCUMULATED-NII-PRIOR> 1,893
<ACCUMULATED-GAINS-PRIOR> (2,770)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,039
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,874
<AVERAGE-NET-ASSETS> 242,471
<PER-SHARE-NAV-BEGIN> 9.42
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0.41
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.77
<EXPENSE-RATIO> 2.50
<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
<LEGEND>
DW Retirement-Dividend Growth
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-DIVIDEND GROWTH
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 23,982,796
<INVESTMENTS-AT-VALUE> 23,726,769
<RECEIVABLES> 556,783
<ASSETS-OTHER> 148,291
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24,431,843
<PAYABLE-FOR-SECURITIES> 381,673
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,100
<TOTAL-LIABILITIES> 464,773
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,174,055
<SHARES-COMMON-STOCK> 2,199,461
<SHARES-COMMON-PRIOR> 1,163,962
<ACCUMULATED-NII-CURRENT> 52,443
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,401)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (256,027)
<NET-ASSETS> 23,967,070
<DIVIDEND-INCOME> 328,961
<INTEREST-INCOME> 9,611
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 338,572
<REALIZED-GAINS-CURRENT> 61,303
<APPREC-INCREASE-CURRENT> (72,265)
<NET-CHANGE-FROM-OPS> 327,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (381,300)
<DISTRIBUTIONS-OF-GAINS> (202,526)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,249,659
<NUMBER-OF-SHARES-REDEEMED> (265,690)
<SHARES-REINVESTED> 51,530
<NET-CHANGE-IN-ASSETS> 11,145,651
<ACCUMULATED-NII-PRIOR> 95,171
<ACCUMULATED-GAINS-PRIOR> 137,822
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 71,266
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 118,623
<AVERAGE-NET-ASSETS> 18,849,393
<PER-SHARE-NAV-BEGIN> 11.02
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 0.04
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (0.10)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.90
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement-Strategist
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-STRATEGIST
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 4,847,479
<INVESTMENTS-AT-VALUE> 4,819,888
<RECEIVABLES> 41,054
<ASSETS-OTHER> 13,038
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,873,980
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,178
<TOTAL-LIABILITIES> 24,178
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,887,240
<SHARES-COMMON-STOCK> 497,251
<SHARES-COMMON-PRIOR> 131,252
<ACCUMULATED-NII-CURRENT> 13,980
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (23,827)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (27,591)
<NET-ASSETS> 4,849,802
<DIVIDEND-INCOME> 14,056
<INTEREST-INCOME> 62,585
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 76,641
<REALIZED-GAINS-CURRENT> (23,741)
<APPREC-INCREASE-CURRENT> 24,643
<NET-CHANGE-FROM-OPS> 77,543
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 84,091
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 517,196
<NUMBER-OF-SHARES-REDEEMED> 159,847
<SHARES-REINVESTED> 8,650
<NET-CHANGE-IN-ASSETS> 3,573,342
<ACCUMULATED-NII-PRIOR> 21,430
<ACCUMULATED-GAINS-PRIOR> (86)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,803
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 42,801
<AVERAGE-NET-ASSETS> 3,688,151
<PER-SHARE-NAV-BEGIN> 9.72
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement - Value-Added
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-UTILITIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 3,554,678
<INVESTMENTS-AT-VALUE> 3,556,935
<RECEIVABLES> 159,209
<ASSETS-OTHER> 39,172
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,755,316
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,136
<TOTAL-LIABILITIES> 27,136
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,832,929
<SHARES-COMMON-STOCK> 360,429
<SHARES-COMMON-PRIOR> 370,476
<ACCUMULATED-NII-CURRENT> 19,350
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (126,354)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,257
<NET-ASSETS> 3,728,180
<DIVIDEND-INCOME> 71,888
<INTEREST-INCOME> 6,470
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 78,358
<REALIZED-GAINS-CURRENT> (120,110)
<APPREC-INCREASE-CURRENT> 105,115
<NET-CHANGE-FROM-OPS> 63,363
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 88,685
<DISTRIBUTIONS-OF-GAINS> 7,657
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 123,317
<NUMBER-OF-SHARES-REDEEMED> 142,777
<SHARES-REINVESTED> 9,413
<NET-CHANGE-IN-ASSETS> (131,402)
<ACCUMULATED-NII-PRIOR> 29,677
<ACCUMULATED-GAINS-PRIOR> 1,413
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,049
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 41,703
<AVERAGE-NET-ASSETS> 3,715,838
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.03)
<PER-SHARE-DIVIDEND> (0.23)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.34
<EXPENSE-RATIO> 0
<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
<LEGEND>
DW Retirement - Value-Added
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-VALUE-ADDED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 5,966,681
<INVESTMENTS-AT-VALUE> 6,026,698
<RECEIVABLES> 33,249
<ASSETS-OTHER> 58,998
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,118,945
<PAYABLE-FOR-SECURITIES> 422,824
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,138
<TOTAL-LIABILITIES> 463,962
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,573,130
<SHARES-COMMON-STOCK> 528,536
<SHARES-COMMON-PRIOR> 474,963
<ACCUMULATED-NII-CURRENT> 12,805
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,031
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 60,017
<NET-ASSETS> 5,654,983
<DIVIDEND-INCOME> 65,060
<INTEREST-INCOME> 8,480
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 73,540
<REALIZED-GAINS-CURRENT> 25,140
<APPREC-INCREASE-CURRENT> 36,217
<NET-CHANGE-FROM-OPS> 134,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (128,720)
<DISTRIBUTIONS-OF-GAINS> (57,957)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52,634
<NUMBER-OF-SHARES-REDEEMED> (11,215)
<SHARES-REINVESTED> 12,154
<NET-CHANGE-IN-ASSETS> 522,392
<ACCUMULATED-NII-PRIOR> 67,985
<ACCUMULATED-GAINS-PRIOR> 41,848
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13,540
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44,559
<AVERAGE-NET-ASSETS> 5,371,951
<PER-SHARE-NAV-BEGIN> 10.81
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.70
<EXPENSE-RATIO> 1.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
DW Retirement- Global Equity
</LEGEND>
<CIK> 0000888128
<NAME> DW RETIREMENT-GLOBAL EQUITY
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 4,987,949
<INVESTMENTS-AT-VALUE> 4,619,722
<RECEIVABLES> 46,065
<ASSETS-OTHER> 13,708
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,679,495
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30,356
<TOTAL-LIABILITIES> 30,356
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,020,351
<SHARES-COMMON-STOCK> 483,056
<SHARES-COMMON-PRIOR> 189,640
<ACCUMULATED-NII-CURRENT> 7,227
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10,250)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (368,189)
<NET-ASSETS> 4,649,139
<DIVIDEND-INCOME> 8,752
<INTEREST-INCOME> 28,727
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 37,479
<REALIZED-GAINS-CURRENT> (5,684)
<APPREC-INCREASE-CURRENT> (371,464)
<NET-CHANGE-FROM-OPS> (339,669)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (51,908)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 312,494
<NUMBER-OF-SHARES-REDEEMED> (23,948)
<SHARES-REINVESTED> 4,870
<NET-CHANGE-IN-ASSETS> 2,629,114
<ACCUMULATED-NII-PRIOR> 21,656
<ACCUMULATED-GAINS-PRIOR> (4,566)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48,197
<AVERAGE-NET-ASSETS> 2,996,828
<PER-SHARE-NAV-BEGIN> 10.65
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.93)
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.62
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
