UMB SCOUT WORLDWIDE FUND INC
NSAR-B, EX-27.2, 2000-08-31
Previous: UMB SCOUT WORLDWIDE FUND INC, NSAR-B, EX-27.1, 2000-08-31
Next: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 203, 24F-2NT, 2000-08-31



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000897216
<NAME> UMB SCOUT WORLDWIDE FUND, INC.
<SERIES>
   <NUMBER> 2
   <NAME> UMB SCOUT WORLDWIDE SELECT FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         38941939
<INVESTMENTS-AT-VALUE>                        40933481
<RECEIVABLES>                                    34109
<ASSETS-OTHER>                                  278162
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                41245752
<PAYABLE-FOR-SECURITIES>                       5728928
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                            5728928
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      33563753
<SHARES-COMMON-STOCK>                          2983657
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        15453
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (53924)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1991542
<NET-ASSETS>                                  35516824
<DIVIDEND-INCOME>                               284251
<INTEREST-INCOME>                               122305
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  145971
<NET-INVESTMENT-INCOME>                         260585
<REALIZED-GAINS-CURRENT>                       (46725)
<APPREC-INCREASE-CURRENT>                      1960748
<NET-CHANGE-FROM-OPS>                          2120608
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1687760
<DISTRIBUTIONS-OF-GAINS>                         91395
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        7511796
<NUMBER-OF-SHARES-REDEEMED>                    3181304
<SHARES-REINVESTED>                              62507
<NET-CHANGE-IN-ASSETS>                        97410885
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           145971
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 145971
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            20.38
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                           3.64
<PER-SHARE-DIVIDEND>                               .12
<PER-SHARE-DISTRIBUTIONS>                          .71
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              23.47
<EXPENSE-RATIO>                                    .91


</TABLE>


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