|
|
|
|
|
|
|
|
|
|
Previous: HERITAGE SERIES TRUST, NSAR-B, EX-27.3, 2000-12-28 |
Next: HERITAGE SERIES TRUST, NSAR-B, EX-27.2, 2000-12-28 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000897111
<NAME> HERITAGE SERIES TRUST
<SERIES>
<NUMBER> 031
<NAME> EAGLE INTERNATIONAL EQUITY PORTFOLIO
CLASS A SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 38,016,405
<INVESTMENTS-AT-VALUE> 42,854,161
<RECEIVABLES> 3,138,285
<ASSETS-OTHER> 979,038
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 46,971,484
<PAYABLE-FOR-SECURITIES> 809,277
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 214,501
<TOTAL-LIABILITIES> 1,023,778
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,684,795
<SHARES-COMMON-STOCK> 1,713,133
<SHARES-COMMON-PRIOR> 1,539,780
<ACCUMULATED-NII-CURRENT> (65,145)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,491,244
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,836,812
<NET-ASSETS> 45,947,706
<DIVIDEND-INCOME> 537,317
<INTEREST-INCOME> 101,852
<OTHER-INCOME> 0
<EXPENSES-NET> 1,270,932
<NET-INVESTMENT-INCOME> (631,763)
<REALIZED-GAINS-CURRENT> 4,170,297
<APPREC-INCREASE-CURRENT> (4,007,175)
<NET-CHANGE-FROM-OPS> (468,641)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 6,678,231
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 669,098
<NUMBER-OF-SHARES-REDEEMED> 701,562
<SHARES-REINVESTED> 205,817
<NET-CHANGE-IN-ASSETS> (1,926,560)
<ACCUMULATED-NII-PRIOR> 2,541,865
<ACCUMULATED-GAINS-PRIOR> 6,487,318
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 506,058
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 176,057
<AVERAGE-NET-ASSETS> 8,936,918
<PER-SHARE-NAV-BEGIN> 31.56
<PER-SHARE-NII> (0.22)
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 4.44
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.41
<EXPENSE-RATIO> 1.97
</TABLE>
|
|