FIRST EAGLE SOGEN FUNDS INC
NSAR-B, EX-27, 2000-12-29
Previous: FIRST EAGLE SOGEN FUNDS INC, NSAR-B, EX-27, 2000-12-29
Next: FIRST EAGLE SOGEN FUNDS INC, NSAR-B, EX-27, 2000-12-29


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   7-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                        463275194
<INVESTMENTS-AT-VALUE>                       422588141
<RECEIVABLES>                                  6849691
<ASSETS-OTHER>                                 1681874
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               431119706
<PAYABLE-FOR-SECURITIES>                       1655736
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     10230495
<TOTAL-LIABILITIES>                           11886231
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     370286717
<SHARES-COMMON-STOCK>                         27283185
<SHARES-COMMON-PRIOR>                         31246919
<ACCUMULATED-NII-CURRENT>                     16725746
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       68919981
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (36698969)
<NET-ASSETS>                                 419233475
<DIVIDEND-INCOME>                              7971086
<INTEREST-INCOME>                              1461229
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3608069
<NET-INVESTMENT-INCOME>                        5824246
<REALIZED-GAINS-CURRENT>                      23117092
<APPREC-INCREASE-CURRENT>                   (32121003)
<NET-CHANGE-FROM-OPS>                        (3179665)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        8770016
<NUMBER-OF-SHARES-REDEEMED>                 (12733750)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (57780888)
<ACCUMULATED-NII-PRIOR>                        4497430
<ACCUMULATED-GAINS-PRIOR>                     52217270
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1955560
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3614775
<AVERAGE-NET-ASSETS>                         415765560
<PER-SHARE-NAV-BEGIN>                            14.41
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                          (.29)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.31
<EXPENSE-RATIO>                                   1.41


</TABLE>


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