GLOBAL HIGH INCOME PORTFOLIO
NSAR-A, EX-27, 2000-06-26
Previous: GLOBAL HIGH INCOME PORTFOLIO, NSAR-A, 2000-06-26
Next: INFOCROSSING INC, SC 13D, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Emerging Market Debt - HUB, April 30, 2000, semi-annual report.
</LEGEND>
<CIK> 0000893580
<NAME> AIM EMERGING MARKETS PORTFOLIO
<SERIES>
   <NUMBER> 1
   <NAME> AIM EMERGING MARKET DEBT - HUB, CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        137437059
<INVESTMENTS-AT-VALUE>                       136449260
<RECEIVABLES>                                  8371238
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               144820498
<PAYABLE-FOR-SECURITIES>                       4935883
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       173043
<TOTAL-LIABILITIES>                            5108926
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    (69125118)
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    223997482
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (14172993)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (987799)
<NET-ASSETS>                                 139711572
<DIVIDEND-INCOME>                               211578
<INTEREST-INCOME>                              8203459
<OTHER-INCOME>                                    4209
<EXPENSES-NET>                                (584527)
<NET-INVESTMENT-INCOME>                        7834719
<REALIZED-GAINS-CURRENT>                     (2287824)
<APPREC-INCREASE-CURRENT>                     12188455
<NET-CHANGE-FROM-OPS>                         17735350
<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>                      (13789671)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           528252
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 592044
<AVERAGE-NET-ASSETS>                         152597921
<PER-SHARE-NAV-BEGIN>                             1.00
<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>                               1.00
<EXPENSE-RATIO>                                   0.77


</TABLE>


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