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<PAGE> PAGE 7
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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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
053 A000800 N
055 A000800 N
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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008 A001101 ABN AMRO ASSET MANAGEMENT (USA), INC.
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
050 001300 N
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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SIGNATURE KAREN DEPOUTOT
TITLE ASSISTANT TREASURER
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<NET-CHANGE-FROM-OPS> (249)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (923)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,232
<NUMBER-OF-SHARES-REDEEMED> 5,418
<SHARES-REINVESTED> 37
<NET-CHANGE-IN-ASSETS> (5,335)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 111
<OVERDIST-NET-GAINS-PRIOR> 1,458
<GROSS-ADVISORY-FEES> 118
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 196
<AVERAGE-NET-ASSETS> 39,691
<PER-SHARE-NAV-BEGIN> 10.32
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> (0.30)
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.03
<EXPENSE-RATIO> 0.84
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> INTERMEDIATE GOVERNMENT FIXED INCOME FUND-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 37,829
<INVESTMENTS-AT-VALUE> 37,437
<RECEIVABLES> 561
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37,998
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 208
<TOTAL-LIABILITIES> 208
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,603
<SHARES-COMMON-STOCK> 5
<SHARES-COMMON-PRIOR> 6
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 68
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,353
<ACCUM-APPREC-OR-DEPREC> (392)
<NET-ASSETS> 37,790
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,133
<OTHER-INCOME> 0
<EXPENSES-NET> 166
<NET-INVESTMENT-INCOME> 967
<REALIZED-GAINS-CURRENT> 105
<APPREC-INCREASE-CURRENT> (1,321)
<NET-CHANGE-FROM-OPS> (249)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 14
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (5,335)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 111
<OVERDIST-NET-GAINS-PRIOR> 1,458
<GROSS-ADVISORY-FEES> 118
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 196
<AVERAGE-NET-ASSETS> 58
<PER-SHARE-NAV-BEGIN> 10.31
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.30)
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.02
<EXPENSE-RATIO> 1.34
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> TAX-EXEMPT FIXED INCOME FUND-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 33,030
<INVESTMENTS-AT-VALUE> 33,845
<RECEIVABLES> 336
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,182
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,454
<SHARES-COMMON-STOCK> 3,307
<SHARES-COMMON-PRIOR> 3,338
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,236
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 815
<NET-ASSETS> 34,033
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 886
<OTHER-INCOME> 0
<EXPENSES-NET> 152
<NET-INVESTMENT-INCOME> 734
<REALIZED-GAINS-CURRENT> 134
<APPREC-INCREASE-CURRENT> (1,307)
<NET-CHANGE-FROM-OPS> (439)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (722)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,655
<NUMBER-OF-SHARES-REDEEMED> 2,994
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> (1,690)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 1,370
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 178
<AVERAGE-NET-ASSETS> 34,798
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.35)
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.18
<EXPENSE-RATIO> 0.86
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> TAX-EXEMPT FIXED INCOME FUND-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 33,030
<INVESTMENTS-AT-VALUE> 33,845
<RECEIVABLES> 336
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,182
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 149
<TOTAL-LIABILITIES> 149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,454
<SHARES-COMMON-STOCK> 36
<SHARES-COMMON-PRIOR> 53
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,236
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 815
<NET-ASSETS> 34,033
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 886
<OTHER-INCOME> 0
<EXPENSES-NET> 152
<NET-INVESTMENT-INCOME> 734
<REALIZED-GAINS-CURRENT> 134
<APPREC-INCREASE-CURRENT> (1,307)
<NET-CHANGE-FROM-OPS> (439)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (722)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 194
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> (1,690)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 1,370
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 178
<AVERAGE-NET-ASSETS> 397
<PER-SHARE-NAV-BEGIN> 10.51
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.36)
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> 1.36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> INTERNATIONAL FIXED INCOME FUND-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 15,671
<INVESTMENTS-AT-VALUE> 14,878
<RECEIVABLES> 290
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,184
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 159
<TOTAL-LIABILITIES> 159
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,848
<SHARES-COMMON-STOCK> 1,560
<SHARES-COMMON-PRIOR> 1,616
<ACCUMULATED-NII-CURRENT> 18
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 45
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (796)
<NET-ASSETS> 15,025
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 317
<OTHER-INCOME> 0
<EXPENSES-NET> 120
<NET-INVESTMENT-INCOME> 197
<REALIZED-GAINS-CURRENT> (45)
<APPREC-INCREASE-CURRENT> (2,023)
<NET-CHANGE-FROM-OPS> (1,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (42)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 524
<NUMBER-OF-SHARES-REDEEMED> 1,113
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2,510)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 42
<OVERDISTRIB-NII-PRIOR> 179
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 124
<AVERAGE-NET-ASSETS> 16,331
<PER-SHARE-NAV-BEGIN> 10.82
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (1.30)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.61
<EXPENSE-RATIO> 1.48
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> INTERNATIONAL FIXED INCOME FUND-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 15,671
<INVESTMENTS-AT-VALUE> 14,878
<RECEIVABLES> 290
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,184
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 159
<TOTAL-LIABILITIES> 159
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,848
<SHARES-COMMON-STOCK> 4
<SHARES-COMMON-PRIOR> 5
<ACCUMULATED-NII-CURRENT> 18
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (45)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (796)
<NET-ASSETS> 39
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 317
<OTHER-INCOME> 0
<EXPENSES-NET> 120
<NET-INVESTMENT-INCOME> 197
<REALIZED-GAINS-CURRENT> (45)
<APPREC-INCREASE-CURRENT> (2,023)
<NET-CHANGE-FROM-OPS> (1,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (2,510)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 42
<OVERDISTRIB-NII-PRIOR> 179
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 124
<AVERAGE-NET-ASSETS> 46
<PER-SHARE-NAV-BEGIN> 10.80
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (1.28)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.57
<EXPENSE-RATIO> 1.98
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> BALANCED FUND-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 72,275
<INVESTMENTS-AT-VALUE> 88,738
<RECEIVABLES> 696
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 89,440
<PAYABLE-FOR-SECURITIES> 1,034
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 419
<TOTAL-LIABILITIES> 1,453
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71,028
<SHARES-COMMON-STOCK> 6,804
<SHARES-COMMON-PRIOR> 6,406
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 492
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,463
<NET-ASSETS> 87,987
<DIVIDEND-INCOME> 468
<INTEREST-INCOME> 802
<OTHER-INCOME> 0
<EXPENSES-NET> 426
<NET-INVESTMENT-INCOME> 844
<REALIZED-GAINS-CURRENT> 517
<APPREC-INCREASE-CURRENT> 4,462
<NET-CHANGE-FROM-OPS> 5,823
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (813)
<DISTRIBUTIONS-OF-GAINS> (877)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,012
<NUMBER-OF-SHARES-REDEEMED> 7,682
<SHARES-REINVESTED> 1,413
<NET-CHANGE-IN-ASSETS> 8,537
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 889
<OVERDISTRIB-NII-PRIOR> 1
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 426
<AVERAGE-NET-ASSETS> 80,706
<PER-SHARE-NAV-BEGIN> 11.83
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> .71
<PER-SHARE-DIVIDEND> (.12)
<PER-SHARE-DISTRIBUTIONS> (.13)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.41
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> BALANCED FUND-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 72,275
<INVESTMENTS-AT-VALUE> 88,738
<RECEIVABLES> 696
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 89,440
<PAYABLE-FOR-SECURITIES> 1,034
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 419
<TOTAL-LIABILITIES> 1,453
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 71,028
<SHARES-COMMON-STOCK> 285
<SHARES-COMMON-PRIOR> 308
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 492
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,463
<NET-ASSETS> 87,987
<DIVIDEND-INCOME> 468
<INTEREST-INCOME> 802
<OTHER-INCOME> 0
<EXPENSES-NET> 426
<NET-INVESTMENT-INCOME> 844
<REALIZED-GAINS-CURRENT> 517
<APPREC-INCREASE-CURRENT> 4,462
<NET-CHANGE-FROM-OPS> 5,823
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26)
<DISTRIBUTIONS-OF-GAINS> (37)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> 343
<SHARES-REINVESTED> 62
<NET-CHANGE-IN-ASSETS> 8,537
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 889
<OVERDISTRIB-NII-PRIOR> 1
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 292
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 426
<AVERAGE-NET-ASSETS> 3,543
<PER-SHARE-NAV-BEGIN> 11.86
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> .71
<PER-SHARE-DIVIDEND> (.08)
<PER-SHARE-DISTRIBUTIONS> (.13)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.44
<EXPENSE-RATIO> 1.50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> VALUE-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 155,599
<INVESTMENTS-AT-VALUE> 184,980
<RECEIVABLES> 611
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 185,593
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,388
<TOTAL-LIABILITIES> 5,388
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146,480
<SHARES-COMMON-STOCK> 12,849
<SHARES-COMMON-PRIOR> 13,866
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,341
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,381
<NET-ASSETS> 180,205
<DIVIDEND-INCOME> 1,827
<INTEREST-INCOME> 79
<OTHER-INCOME> 0
<EXPENSES-NET> 912
<NET-INVESTMENT-INCOME> 994
<REALIZED-GAINS-CURRENT> 4,655
<APPREC-INCREASE-CURRENT> 19,428
<NET-CHANGE-FROM-OPS> 25,077
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (973)
<DISTRIBUTIONS-OF-GAINS> (4,842)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,271
<NUMBER-OF-SHARES-REDEEMED> 31,919
<SHARES-REINVESTED> 2,234
<NET-CHANGE-IN-ASSETS> 7,636
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,627
<OVERDISTRIB-NII-PRIOR> 11
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 912
<AVERAGE-NET-ASSETS> 175,712
<PER-SHARE-NAV-BEGIN> 12.33
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (0.38)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.74
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> VALUE-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 155,599
<INVESTMENTS-AT-VALUE> 184,980
<RECEIVABLES> 611
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 185,593
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,388
<TOTAL-LIABILITIES> 5,388
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 146,480
<SHARES-COMMON-STOCK> 269
<SHARES-COMMON-PRIOR> 132
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,341
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,381
<NET-ASSETS> 180,205
<DIVIDEND-INCOME> 1,827
<INTEREST-INCOME> 79
<OTHER-INCOME> 0
<EXPENSES-NET> 912
<NET-INVESTMENT-INCOME> 994
<REALIZED-GAINS-CURRENT> 4,655
<APPREC-INCREASE-CURRENT> 19,428
<NET-CHANGE-FROM-OPS> 25,077
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7)
<DISTRIBUTIONS-OF-GAINS> (99)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,900
<NUMBER-OF-SHARES-REDEEMED> 111
<SHARES-REINVESTED> 105
<NET-CHANGE-IN-ASSETS> 7,636
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,627
<OVERDISTRIB-NII-PRIOR> 11
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 912
<AVERAGE-NET-ASSETS> 2,077
<PER-SHARE-NAV-BEGIN> 12.32
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.79
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (0.38)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.73
<EXPENSE-RATIO> 1.53
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> GROWTH-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 144,117
<INVESTMENTS-AT-VALUE> 206,533
<RECEIVABLES> 342
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 206,877
<PAYABLE-FOR-SECURITIES> 1,147
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,114
<TOTAL-LIABILITIES> 5,261
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,697
<SHARES-COMMON-STOCK> 11,067
<SHARES-COMMON-PRIOR> 10,798
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 148
<ACCUMULATED-NET-GAINS> 5,651
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 62,416
<NET-ASSETS> 201,616
<DIVIDEND-INCOME> 712
<INTEREST-INCOME> 132
<OTHER-INCOME> 0
<EXPENSES-NET> 992
<NET-INVESTMENT-INCOME> (148)
<REALIZED-GAINS-CURRENT> 5,653
<APPREC-INCREASE-CURRENT> 6,081
<NET-CHANGE-FROM-OPS> 11,586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2,780)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,393
<NUMBER-OF-SHARES-REDEEMED> 31,487
<SHARES-REINVESTED> 1,804
<NET-CHANGE-IN-ASSETS> 13,482
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,828
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 768
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 992
<AVERAGE-NET-ASSETS> 190,025
<PER-SHARE-NAV-BEGIN> 17.10
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.04
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.88
<EXPENSE-RATIO> 1.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> GROWTH-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 144,117
<INVESTMENTS-AT-VALUE> 206,533
<RECEIVABLES> 342
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 206,877
<PAYABLE-FOR-SECURITIES> 1,147
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,114
<TOTAL-LIABILITIES> 5,261
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,697
<SHARES-COMMON-STOCK> 208
<SHARES-COMMON-PRIOR> 207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 148
<ACCUMULATED-NET-GAINS> 5,651
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 62,416
<NET-ASSETS> 201,616
<DIVIDEND-INCOME> 712
<INTEREST-INCOME> 132
<OTHER-INCOME> 0
<EXPENSES-NET> 992
<NET-INVESTMENT-INCOME> (148)
<REALIZED-GAINS-CURRENT> 5,653
<APPREC-INCREASE-CURRENT> 6,081
<NET-CHANGE-FROM-OPS> 11,586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (50)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 263
<NUMBER-OF-SHARES-REDEEMED> 298
<SHARES-REINVESTED> 51
<NET-CHANGE-IN-ASSETS> 13,482
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,828
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 768
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 992
<AVERAGE-NET-ASSETS> 3,527
<PER-SHARE-NAV-BEGIN> 17.06
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.04
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.80
<EXPENSE-RATIO> 1.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> SMALL CAP GROWTH FUND - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 33,701
<INVESTMENTS-AT-VALUE> 39,240
<RECEIVABLES> 37
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,278
<PAYABLE-FOR-SECURITIES> 123
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227
<TOTAL-LIABILITIES> 350
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,377
<SHARES-COMMON-STOCK> 3,253
<SHARES-COMMON-PRIOR> 3,757
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 190
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,798
<ACCUM-APPREC-OR-DEPREC> 5,539
<NET-ASSETS> 38,928
<DIVIDEND-INCOME> 38
<INTEREST-INCOME> 17
<OTHER-INCOME> 0
<EXPENSES-NET> 245
<NET-INVESTMENT-INCOME> (190)
<REALIZED-GAINS-CURRENT> (3,565)
<APPREC-INCREASE-CURRENT> 1,760
<NET-CHANGE-FROM-OPS> (1,995)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,036
<NUMBER-OF-SHARES-REDEEMED> 13,557
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (7,845)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,233
<GROSS-ADVISORY-FEES> 162
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 245
<AVERAGE-NET-ASSETS> 40,302
<PER-SHARE-NAV-BEGIN> 12.22
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> (.35)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.81
<EXPENSE-RATIO> 1.20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> SMALL CAP GROWTH FUND - INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 33,701
<INVESTMENTS-AT-VALUE> 39,240
<RECEIVABLES> 37
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,278
<PAYABLE-FOR-SECURITIES> 123
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 227
<TOTAL-LIABILITIES> 350
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,377
<SHARES-COMMON-STOCK> 44
<SHARES-COMMON-PRIOR> 73
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 190
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,798
<ACCUM-APPREC-OR-DEPREC> 5,539
<NET-ASSETS> 38,928
<DIVIDEND-INCOME> 38
<INTEREST-INCOME> 17
<OTHER-INCOME> 0
<EXPENSES-NET> 245
<NET-INVESTMENT-INCOME> (190)
<REALIZED-GAINS-CURRENT> (3,565)
<APPREC-INCREASE-CURRENT> 1,760
<NET-CHANGE-FROM-OPS> (1,995)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,369
<NUMBER-OF-SHARES-REDEEMED> 5,698
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (7,845)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,233
<GROSS-ADVISORY-FEES> 162
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 245
<AVERAGE-NET-ASSETS> 577
<PER-SHARE-NAV-BEGIN> 12.04
<PER-SHARE-NII> (.09)
<PER-SHARE-GAIN-APPREC> (.27)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.68
<EXPENSE-RATIO> 1.70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> INT'L EQUITY - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 109,708
<INVESTMENTS-AT-VALUE> 150,492
<RECEIVABLES> 6,835
<ASSETS-OTHER> 521
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 157,848
<PAYABLE-FOR-SECURITIES> 3,748
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,251
<TOTAL-LIABILITIES> 5,999
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103,600
<SHARES-COMMON-STOCK> 7,680
<SHARES-COMMON-PRIOR> 7,531
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 183
<ACCUMULATED-NET-GAINS> 7,666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,766
<NET-ASSETS> 151,849
<DIVIDEND-INCOME> 1,627
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 937
<NET-INVESTMENT-INCOME> 692
<REALIZED-GAINS-CURRENT> 8,851
<APPREC-INCREASE-CURRENT> (3,526)
<NET-CHANGE-FROM-OPS> 6,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 88,877
<NUMBER-OF-SHARES-REDEEMED> 87,086
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,972
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 875
<OVERDIST-NET-GAINS-PRIOR> 1,185
<GROSS-ADVISORY-FEES> 716
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 937
<AVERAGE-NET-ASSETS> 143,321
<PER-SHARE-NAV-BEGIN> 18.97
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> .55
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.61
<EXPENSE-RATIO> 1.30
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> INT'L EQUITY - INVESTOR SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 109,708
<INVESTMENTS-AT-VALUE> 150,492
<RECEIVABLES> 6,835
<ASSETS-OTHER> 521
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 157,848
<PAYABLE-FOR-SECURITIES> 3,748
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,251
<TOTAL-LIABILITIES> 5,999
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103,600
<SHARES-COMMON-STOCK> 62
<SHARES-COMMON-PRIOR> 54
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 183
<ACCUMULATED-NET-GAINS> 7,666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 40,766
<NET-ASSETS> 151,849
<DIVIDEND-INCOME> 1,627
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 937
<NET-INVESTMENT-INCOME> 692
<REALIZED-GAINS-CURRENT> 8,851
<APPREC-INCREASE-CURRENT> (3,526)
<NET-CHANGE-FROM-OPS> 6,017
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 195
<NUMBER-OF-SHARES-REDEEMED> 31
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,972
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 875
<OVERDIST-NET-GAINS-PRIOR> 1,185
<GROSS-ADVISORY-FEES> 716
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 937
<AVERAGE-NET-ASSETS> 1,115
<PER-SHARE-NAV-BEGIN> 18.91
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> .54
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.51
<EXPENSE-RATIO> 1.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> ASIAN TIGERS-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 32,099
<INVESTMENTS-AT-VALUE> 41,147
<RECEIVABLES> 1,304
<ASSETS-OTHER> 1,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44,081
<PAYABLE-FOR-SECURITIES> 731
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 501
<TOTAL-LIABILITIES> 1,232
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,117
<SHARES-COMMON-STOCK> 4,569
<SHARES-COMMON-PRIOR> 4,189
<ACCUMULATED-NII-CURRENT> 43
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13,361
<ACCUM-APPREC-OR-DEPREC> 9,050
<NET-ASSETS> 42,849
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 28
<OTHER-INCOME> 0
<EXPENSES-NET> 263
<NET-INVESTMENT-INCOME> 28
<REALIZED-GAINS-CURRENT> (1,619)
<APPREC-INCREASE-CURRENT> 13,172
<NET-CHANGE-FROM-OPS> 11,581
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,076
<NUMBER-OF-SHARES-REDEEMED> 30,186
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,469
<ACCUMULATED-NII-PRIOR> 15
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 11,742
<GROSS-ADVISORY-FEES> 169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 263
<AVERAGE-NET-ASSETS> 33,795
<PER-SHARE-NAV-BEGIN> 6.73
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.59
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.33
<EXPENSE-RATIO> 1.56
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> ASIAN TIGERS-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 32,099
<INVESTMENTS-AT-VALUE> 41,147
<RECEIVABLES> 1,304
<ASSETS-OTHER> 1,630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44,081
<PAYABLE-FOR-SECURITIES> 731
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 501
<TOTAL-LIABILITIES> 1,232
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,117
<SHARES-COMMON-STOCK> 26
<SHARES-COMMON-PRIOR> 27
<ACCUMULATED-NII-CURRENT> 43
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 13,361
<ACCUM-APPREC-OR-DEPREC> 9,050
<NET-ASSETS> 42,849
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 28
<OTHER-INCOME> 0
<EXPENSES-NET> 263
<NET-INVESTMENT-INCOME> 28
<REALIZED-GAINS-CURRENT> (1,619)
<APPREC-INCREASE-CURRENT> 13,172
<NET-CHANGE-FROM-OPS> 11,581
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 605
<NUMBER-OF-SHARES-REDEEMED> 607
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14,469
<ACCUMULATED-NII-PRIOR> 15
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 11,742
<GROSS-ADVISORY-FEES> 169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 263
<AVERAGE-NET-ASSETS> 215
<PER-SHARE-NAV-BEGIN> 6.67
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.23
<EXPENSE-RATIO> 2.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> TREASURY MONEY MARKET-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 301,393
<INVESTMENTS-AT-VALUE> 301,393
<RECEIVABLES> 2,492
<ASSETS-OTHER> 35
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 303,920
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,831
<TOTAL-LIABILITIES> 1,831
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 302,084
<SHARES-COMMON-STOCK> 291,206
<SHARES-COMMON-PRIOR> 328,219
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 302,089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,332
<OTHER-INCOME> 0
<EXPENSES-NET> 575
<NET-INVESTMENT-INCOME> 6,757
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,758
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,475
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 355,714
<NUMBER-OF-SHARES-REDEEMED> 392,934
<SHARES-REINVESTED> 207
<NET-CHANGE-IN-ASSETS> (43,758)
<ACCUMULATED-NII-PRIOR> 9
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5
<GROSS-ADVISORY-FEES> 545
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 950
<AVERAGE-NET-ASSETS> 299,967
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> TREASURY MONEY MARKET-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 301,393
<INVESTMENTS-AT-VALUE> 301,393
<RECEIVABLES> 2,492
<ASSETS-OTHER> 35
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 303,920
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,831
<TOTAL-LIABILITIES> 1,831
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 302,084
<SHARES-COMMON-STOCK> 10,878
<SHARES-COMMON-PRIOR> 17,624
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 302,089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,332
<OTHER-INCOME> 0
<EXPENSES-NET> 575
<NET-INVESTMENT-INCOME> 6,757
<REALIZED-GAINS-CURRENT> 1
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6,758
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 282
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53,179
<NUMBER-OF-SHARES-REDEEMED> 60,209
<SHARES-REINVESTED> 284
<NET-CHANGE-IN-ASSETS> (43,758)
<ACCUMULATED-NII-PRIOR> 9
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5
<GROSS-ADVISORY-FEES> 545
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 950
<AVERAGE-NET-ASSETS> 13,927
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.61
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> GOVT MONEY MKT - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 493,720
<INVESTMENTS-AT-VALUE> 493,720
<RECEIVABLES> 2,130
<ASSETS-OTHER> 37
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 495,887
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,742
<TOTAL-LIABILITIES> 1,742
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 494,117
<SHARES-COMMON-STOCK> 416,955
<SHARES-COMMON-PRIOR> 396,769
<ACCUMULATED-NII-CURRENT> 32
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 494,145
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,741
<OTHER-INCOME> 0
<EXPENSES-NET> 945
<NET-INVESTMENT-INCOME> 10,796
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,948)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 374,239
<NUMBER-OF-SHARES-REDEEMED> 355,735
<SHARES-REINVESTED> 1,682
<NET-CHANGE-IN-ASSETS> 7,851
<ACCUMULATED-NII-PRIOR> 32
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 4
<GROSS-ADVISORY-FEES> 476
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,215
<AVERAGE-NET-ASSETS> 392,707
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .34
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> GOVT MONEY MKT - INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 493,720
<INVESTMENTS-AT-VALUE> 493,720
<RECEIVABLES> 2,130
<ASSETS-OTHER> 37
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 495,887
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,742
<TOTAL-LIABILITIES> 1,742
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 494,117
<SHARES-COMMON-STOCK> 77,163
<SHARES-COMMON-PRIOR> 89,498
<ACCUMULATED-NII-CURRENT> 32
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 4
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 494,145
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,741
<OTHER-INCOME> 0
<EXPENSES-NET> 945
<NET-INVESTMENT-INCOME> 10,796
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,848)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 189,912
<NUMBER-OF-SHARES-REDEEMED> 204,095
<SHARES-REINVESTED> 1,848
<NET-CHANGE-IN-ASSETS> 7,851
<ACCUMULATED-NII-PRIOR> 32
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 4
<GROSS-ADVISORY-FEES> 476
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,215
<AVERAGE-NET-ASSETS> 87,654
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .66
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> MONEY MARKET FUND - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 1,241,589
<INVESTMENTS-AT-VALUE> 1,241,589
<RECEIVABLES> 6,344
<ASSETS-OTHER> 63
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,247,996
<PAYABLE-FOR-SECURITIES> 19,992
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,883
<TOTAL-LIABILITIES> 24,875
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,223,117
<SHARES-COMMON-STOCK> 998,453
<SHARES-COMMON-PRIOR> 941,293
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,223,121
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,075
<OTHER-INCOME> 0
<EXPENSES-NET> 2,433
<NET-INVESTMENT-INCOME> 29,642
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 29,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (24,870)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,291,105
<NUMBER-OF-SHARES-REDEEMED> 1,235,226
<SHARES-REINVESTED> 1,281
<NET-CHANGE-IN-ASSETS> 62,250
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,240
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,065
<AVERAGE-NET-ASSETS> 1,068,313
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .32
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> MONEY MARKET FUND - INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 1,241,589
<INVESTMENTS-AT-VALUE> 1,241,589
<RECEIVABLES> 6,344
<ASSETS-OTHER> 63
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,247,996
<PAYABLE-FOR-SECURITIES> 19,992
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,883
<TOTAL-LIABILITIES> 24,875
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,223,117
<SHARES-COMMON-STOCK> 224,665
<SHARES-COMMON-PRIOR> 219,575
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,223,121
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,075
<OTHER-INCOME> 0
<EXPENSES-NET> 2,433
<NET-INVESTMENT-INCOME> 29,642
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 29,642
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,772)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 481,574
<NUMBER-OF-SHARES-REDEEMED> 481,254
<SHARES-REINVESTED> 4,770
<NET-CHANGE-IN-ASSETS> 62,250
<ACCUMULATED-NII-PRIOR> 4
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,240
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,065
<AVERAGE-NET-ASSETS> 222,497
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> TAX EXEMPT MONEY MARKET - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 303,962
<INVESTMENTS-AT-VALUE> 303,962
<RECEIVABLES> 1,820
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 305,782
<PAYABLE-FOR-SECURITIES> 6,447
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 666
<TOTAL-LIABILITIES> 7,113
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298,670
<SHARES-COMMON-STOCK> 231,210
<SHARES-COMMON-PRIOR> 272,835
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 298,669
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,985
<OTHER-INCOME> 0
<EXPENSES-NET> 634
<NET-INVESTMENT-INCOME> 4,351
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,515)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 234,328
<NUMBER-OF-SHARES-REDEEMED> 276,063
<SHARES-REINVESTED> 110
<NET-CHANGE-IN-ASSETS> (41,645)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1
<GROSS-ADVISORY-FEES> 558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,082
<AVERAGE-NET-ASSETS> 255,035
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> TAX EXEMPT MONEY MARKET - INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 303,962
<INVESTMENTS-AT-VALUE> 303,962
<RECEIVABLES> 1,820
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 305,782
<PAYABLE-FOR-SECURITIES> 6,447
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 666
<TOTAL-LIABILITIES> 7,113
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298,670
<SHARES-COMMON-STOCK> 67,460
<SHARES-COMMON-PRIOR> 67,480
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 298,669
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,985
<OTHER-INCOME> 0
<EXPENSES-NET> 634
<NET-INVESTMENT-INCOME> 4,351
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (836)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 149,616
<NUMBER-OF-SHARES-REDEEMED> 150,472
<SHARES-REINVESTED> 836
<NET-CHANGE-IN-ASSETS> (41,645)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1
<GROSS-ADVISORY-FEES> 558
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,082
<AVERAGE-NET-ASSETS> 66,216
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> LATIN AMERICA EQUITY-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 21,817
<INVESTMENTS-AT-VALUE> 23,025
<RECEIVABLES> 1,922
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24,951
<PAYABLE-FOR-SECURITIES> 117
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,070
<TOTAL-LIABILITIES> 2,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,029
<SHARES-COMMON-STOCK> 2,185
<SHARES-COMMON-PRIOR> 2,217
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,524
<ACCUM-APPREC-OR-DEPREC> 1,175
<NET-ASSETS> 22,764
<DIVIDEND-INCOME> 271
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 187
<NET-INVESTMENT-INCOME> 84
<REALIZED-GAINS-CURRENT> (1,591)
<APPREC-INCREASE-CURRENT> 6,497
<NET-CHANGE-FROM-OPS> 4,972
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,890
<NUMBER-OF-SHARES-REDEEMED> 3,073
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 4,771
<ACCUMULATED-NII-PRIOR> 19
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3,933
<GROSS-ADVISORY-FEES> 95
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 187
<AVERAGE-NET-ASSETS> 19,224
<PER-SHARE-NAV-BEGIN> 8.12
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 2.27
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 1.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> REAL ESTATE FUND-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 8,050
<INVESTMENTS-AT-VALUE> 7,926
<RECEIVABLES> 53
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,004
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,348
<SHARES-COMMON-STOCK> 913
<SHARES-COMMON-PRIOR> 838
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 239
<ACCUM-APPREC-OR-DEPREC> (124)
<NET-ASSETS> 7,989
<DIVIDEND-INCOME> 204
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 55
<NET-INVESTMENT-INCOME> 155
<REALIZED-GAINS-CURRENT> (151)
<APPREC-INCREASE-CURRENT> 441
<NET-CHANGE-FROM-OPS> 445
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (150)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 536
<NUMBER-OF-SHARES-REDEEMED> 47
<SHARES-REINVESTED> 150
<NET-CHANGE-IN-ASSETS> 946
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 88
<GROSS-ADVISORY-FEES> 36
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 88
<AVERAGE-NET-ASSETS> 7,278
<PER-SHARE-NAV-BEGIN> 8.37
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.34
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.71
<EXPENSE-RATIO> 1.52
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> REAL ESTATE FUND-INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 8,050
<INVESTMENTS-AT-VALUE> 7,926
<RECEIVABLES> 53
<ASSETS-OTHER> 25
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,004
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,348
<SHARES-COMMON-STOCK> 3
<SHARES-COMMON-PRIOR> 2
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 239
<ACCUM-APPREC-OR-DEPREC> (124)
<NET-ASSETS> 7,989
<DIVIDEND-INCOME> 204
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 55
<NET-INVESTMENT-INCOME> 155
<REALIZED-GAINS-CURRENT> (151)
<APPREC-INCREASE-CURRENT> 441
<NET-CHANGE-FROM-OPS> 445
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 946
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 88
<GROSS-ADVISORY-FEES> 36
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 88
<AVERAGE-NET-ASSETS> 27
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.45
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.11
<EXPENSE-RATIO> 2.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> SMALL CAP VALUE-COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-1999
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<NAME> SMALL CAP VALUE-INVESTOR SHARES
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