NICHOLAS APPLEGATE INSTITUTIONAL FUNDS
NSAR-A, EX-27, 2000-11-22
Previous: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22
Next: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>




<ARTICLE>			6
<SERIES>
<NUMBER>			10
<NAME>				LATIN AMERICA FUND-CLASS I
<MULTIPLIER>  1

<S>							<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>		Mar-31-2001
<PERIOD-START>			Apr-01-2000
<PERIOD-END>			Sept-30-2000
<INVESTMENTS-AT-COST>		4353084
<INVESTMENTS-AT-VALUE>		4619946
<RECEIVABLES>			608167
<ASSETS-OTHER>			1974
<OTHER-ITEMS-ASSETS>		1887885
<TOTAL-ASSETS>			7117972
<PAYABLE-FOR-SECURITIES>	1414787
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>	1260453
<TOTAL-LIABILITIES>		2675240
<SENIOR-EQUITY>			0
<PAID-IN-CAPITAL-COMMON>	3130733
<SHARES-COMMON-STOCK>		257667
<SHARES-COMMON-PRIOR>		255486
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>		33144
<ACCUMULATED-NET-GAINS>		1079112
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	266031
<NET-ASSETS>			4442732
<DIVIDEND-INCOME>		13457
<INTEREST-INCOME>		6985
<OTHER-INCOME>			9223
<EXPENSES-NET>			38879
<NET-INVESTMENT-INCOME>		(9214)
<REALIZED-GAINS-CURRENT>	(254853)
<APPREC-INCREASE-CURRENT>	(610471)
<NET-CHANGE-FROM-OPS>		(874538)
<EQUALIZATION>			0
<DISTRIBUTIONS-OF-INCOME>	0
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		3449
<NUMBER-OF-SHARES-REDEEMED>	(1268)
<SHARES-REINVESTED>		0
<NET-CHANGE-IN-ASSETS>		(834143)
<ACCUMULATED-NII-PRIOR>		0
<ACCUMULATED-GAINS-PRIOR>	1293128
<OVERDISTRIB-NII-PRIOR>		6720
<OVERDIST-NET-GAINS-PRIOR>	0
<GROSS-ADVISORY-FEES>		28358
<INTEREST-EXPENSE>		662
<GROSS-EXPENSE>			80487
<AVERAGE-NET-ASSETS>		4549767
<PER-SHARE-NAV-BEGIN>		20.65
<PER-SHARE-NII>			(0.04)
<PER-SHARE-GAIN-APPREC>		(3.37)
<PER-SHARE-DIVIDEND>		0.00
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>		0.00
<PER-SHARE-NAV-END>		17.24
<EXPENSE-RATIO>		 	1.72








</TABLE>


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