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074 T000800 14961
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
074 Y000800 0
075 A000800 0
075 B000800 12461
076 000800 0.00
071 A002800 0
071 B002800 0
071 C002800 0
071 D002800 0
072 A002800 0
072 B002800 0
072 C002800 0
072 D002800 0
072 E002800 0
072 F002800 0
072 G002800 0
072 H002800 0
SIGNATURE DAVID J. KEALEY
TITLE SENIOR ADMINISTRATOR
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Global
High Yield Portfolio Semiannual Report dated March 31, 1996, and is qualified in
its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> GLOBAL HIGH YIELD PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 18,098,181
<INVESTMENTS-AT-VALUE> 19,229,290
<RECEIVABLES> 1,955,437
<ASSETS-OTHER> 454,262
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,638,989
<PAYABLE-FOR-SECURITIES> 899,509
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 943,429
<TOTAL-LIABILITIES> 1,842,938
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,670,897
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,125,154
<NET-ASSETS> 19,796,051
<DIVIDEND-INCOME> 15,224
<INTEREST-INCOME> 834,345
<OTHER-INCOME> 0
<EXPENSES-NET> 76,512
<NET-INVESTMENT-INCOME> 773,057
<REALIZED-GAINS-CURRENT> 351,013
<APPREC-INCREASE-CURRENT> 1,095,161
<NET-CHANGE-FROM-OPS> 2,219,231
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,207,414)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 81,613
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 116,397
<AVERAGE-NET-ASSETS> 20,038,839
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Small
Cap Portfolio Semiannual Report dated March 31, 1996, and is qualified in its
entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> SMALL CAP PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 163,013,820
<INVESTMENTS-AT-VALUE> 206,964,055
<RECEIVABLES> 1,505,960
<ASSETS-OTHER> 627,355
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 209,097,370
<PAYABLE-FOR-SECURITIES> 2,666,864
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 134,062
<TOTAL-LIABILITIES> 2,800,926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 162,346,209
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 43,950,235
<NET-ASSETS> 206,296,444
<DIVIDEND-INCOME> 19,858
<INTEREST-INCOME> 455,753
<OTHER-INCOME> 0
<EXPENSES-NET> 472,537
<NET-INVESTMENT-INCOME> 3,074
<REALIZED-GAINS-CURRENT> 2,392,080
<APPREC-INCREASE-CURRENT> 21,647,288
<NET-CHANGE-FROM-OPS> 24,042,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 82,468,492
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 511,914
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 608,124
<AVERAGE-NET-ASSETS> 200,972,566
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Pacific
Basin Equity Portfolio Semiannual Report dated March 31, 1996, and is qualified
in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> PACIFIC BASIN EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 25,194,870
<INVESTMENTS-AT-VALUE> 26,791,964
<RECEIVABLES> 689,218
<ASSETS-OTHER> 1,329,009
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,810,191
<PAYABLE-FOR-SECURITIES> 306,628
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 86,900
<TOTAL-LIABILITIES> 393,528
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,858,121
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,558,542
<NET-ASSETS> 28,416,663
<DIVIDEND-INCOME> 93,734
<INTEREST-INCOME> 4,860
<OTHER-INCOME> 0
<EXPENSES-NET> 133,817
<NET-INVESTMENT-INCOME> (35,223)
<REALIZED-GAINS-CURRENT> 706,232
<APPREC-INCREASE-CURRENT> 1,153,832
<NET-CHANGE-FROM-OPS> 1,824,841
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,760,365
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100,363
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 159,085
<AVERAGE-NET-ASSETS> 29,913,014
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Latin
American Equity Portfolio Semiannual Report dated March 31, 1996, and is
qualified in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> LATIN AMERICAN EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 15,092,320
<INVESTMENTS-AT-VALUE> 14,699,142
<RECEIVABLES> 625,079
<ASSETS-OTHER> 26,649
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,350,870
<PAYABLE-FOR-SECURITIES> 322,698
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67,026
<TOTAL-LIABILITIES> 389,724
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,358,688
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (397,542)
<NET-ASSETS> 14,961,146
<DIVIDEND-INCOME> 109,693
<INTEREST-INCOME> 46,167
<OTHER-INCOME> 0
<EXPENSES-NET> 62,306
<NET-INVESTMENT-INCOME> 93,554
<REALIZED-GAINS-CURRENT> 520,354
<APPREC-INCREASE-CURRENT> (1,398)
<NET-CHANGE-FROM-OPS> 612,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,303,231
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62,306
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 89,838
<AVERAGE-NET-ASSETS> 14,866,475
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
