OLD WESTBURY FUNDS INC
NSAR-A, EX-27, 2000-06-29
Previous: OLD WESTBURY FUNDS INC, NSAR-A, 2000-06-29
Next: OLD WESTBURY FUNDS INC, NSAR-A, EX-27, 2000-06-29


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

<TABLE> <S> <C>


<S>                             <C>

<ARTICLE>                       6
<SERIES>
     <NUMBER>                   010
     <NAME>                     Old Westbury Portfolios
                                International Portfolio

<PERIOD-TYPE>                   12-mos
<FISCAL-YEAR-END>               Oct-31-1999
<PERIOD-END>                    Oct-31-1999
<INVESTMENTS-AT-COST>           197,733,703
<INVESTMENTS-AT-VALUE>          214,819,514
<RECEIVABLES>                   7,663,301
<ASSETS-OTHER>                  6,202,772
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  228,685,587
<PAYABLE-FOR-SECURITIES>        2,081,070
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       532,166
<TOTAL-LIABILITIES>             2,613,236
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        203,769,981
<SHARES-COMMON-STOCK>           18,474,914
<SHARES-COMMON-PRIOR>           12,649,817
<ACCUMULATED-NII-CURRENT>       2,063,106
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         (1,196,912)
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        21,436,176
<NET-ASSETS>                    226,072,351
<DIVIDEND-INCOME>               2,893,766
<INTEREST-INCOME>               472,533
<OTHER-INCOME>                  0
<EXPENSES-NET>                  2,154,367
<NET-INVESTMENT-INCOME>         1,211,932
<REALIZED-GAINS-CURRENT>        21,458,796
<APPREC-INCREASE-CURRENT>       13,321,072
<NET-CHANGE-FROM-OPS>           35,991,800
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       2,809,583
<DISTRIBUTIONS-OF-GAINS>        0
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         10,297,038
<NUMBER-OF-SHARES-REDEEMED>     4,620,577
<SHARES-REINVESTED>             148,636
<NET-CHANGE-IN-ASSETS>          102,840,407
<ACCUMULATED-NII-PRIOR>         787,020
<ACCUMULATED-GAINS-PRIOR>       (19,781,971)
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           1,179,724
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 2,194,643
<AVERAGE-NET-ASSETS>            150,877,990
<PER-SHARE-NAV-BEGIN>           9.740
<PER-SHARE-NII>                 0.140
<PER-SHARE-GAIN-APPREC>         2.610
<PER-SHARE-DIVIDEND>            (0.250)
<PER-SHARE-DISTRIBUTIONS>       0.000
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             12.240
<EXPENSE-RATIO>                 1.43
[AVG-DEBT-OUTSTANDING]          0
[AVG-DEBT-PER-SHARE]            0.000


</TABLE>


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