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<PAGE> PAGE 8
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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SIGNATURE WILLIAM J. AUSTIN, JR.
TITLE ASST. TREASURER
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,201
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43,407
<AVERAGE-NET-ASSETS> 1,564,324
<PER-SHARE-NAV-BEGIN> 11.80
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 1.428
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.570)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.68
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
