CAPITAL GROWTH PORTFOLIO
NSAR-A, EX-27, 2000-06-26
Previous: CAPITAL GROWTH PORTFOLIO, NSAR-A, 2000-06-26
Next: CAPITAL GROWTH PORTFOLIO, NSAR-A, EX-99, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK>  0000888776
<NAME> CAPITAL GROWTH PORTFOLIO
<SERIES>
   <NUMBER>   010
   <NAME>  CAPITAL GROWTH PORTFOLIO
<MULTIPLIER> 1000

<S>                              <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                                OCT-31-2000
<PERIOD-END>                                                     APR-30-2000
<INVESTMENTS-AT-COST>                                                718,001
<INVESTMENTS-AT-VALUE>                                               893,436
<RECEIVABLES>                                                            406
<ASSETS-OTHER>                                                             4
<OTHER-ITEMS-ASSETS>                                                       0
<TOTAL-ASSETS>                                                       893,846
<PAYABLE-FOR-SECURITIES>                                                   0
<SENIOR-LONG-TERM-DEBT>                                                    0
<OTHER-ITEMS-LIABILITIES>                                                560
<TOTAL-LIABILITIES>                                                      560
<SENIOR-EQUITY>                                                            0
<PAID-IN-CAPITAL-COMMON>                                                   0
<SHARES-COMMON-STOCK>                                                      0
<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>                                                         893,286
<DIVIDEND-INCOME>                                                      3,142
<INTEREST-INCOME>                                                      1,108
<OTHER-INCOME>                                                             0
<EXPENSES-NET>                                                         2,137
<NET-INVESTMENT-INCOME>                                                2,113
<REALIZED-GAINS-CURRENT>                                             166,490
<APPREC-INCREASE-CURRENT>                                            (5,394)
<NET-CHANGE-FROM-OPS>                                                163,209
<EQUALIZATION>                                                             0
<DISTRIBUTIONS-OF-INCOME>                                                  0
<DISTRIBUTIONS-OF-GAINS>                                                   0
<DISTRIBUTIONS-OTHER>                                                      0
<NUMBER-OF-SHARES-SOLD>                                                    0
<NUMBER-OF-SHARES-REDEEMED>                                                0
<SHARES-REINVESTED>                                                        0
<NET-CHANGE-IN-ASSETS>                                              (48,010)
<ACCUMULATED-NII-PRIOR>                                                    0
<ACCUMULATED-GAINS-PRIOR>                                                  0
<OVERDISTRIB-NII-PRIOR>                                                    0
<OVERDIST-NET-GAINS-PRIOR>                                                 0
<GROSS-ADVISORY-FEES>                                                  1,819
<INTEREST-EXPENSE>                                                         0
<GROSS-EXPENSE>                                                        2,151
<AVERAGE-NET-ASSETS>                                                 913,766
<PER-SHARE-NAV-BEGIN>                                                   0.00
<PER-SHARE-NII>                                                         0.00
<PER-SHARE-GAIN-APPREC>                                                 0.00
<PER-SHARE-DIVIDEND>                                                    0.00
<PER-SHARE-DISTRIBUTIONS>                                               0.00
<RETURNS-OF-CAPITAL>                                                    0.00
<PER-SHARE-NAV-END>                                                     0.00
<EXPENSE-RATIO>                                                         0.47



</TABLE>


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