EQUITY MANAGERS TRUST
NSAR-B, EX-27, 2000-10-30
Previous: EQUITY MANAGERS TRUST, NSAR-B, EX-27, 2000-10-30
Next: EQUITY MANAGERS TRUST, NSAR-B, EX-27, 2000-10-30



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger Berman Partners Portfolio Annual Report and is qualified in its
entirety by reference to such document.
</LEGEND>
<CIK> 0000910055
<NAME> EQUITY MANAGERS TRUST
<SERIES>
   <NUMBER> 05
   <NAME> NEUBERGER BERMAN PARTNERS PORTFOLIO
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                        2,544,823
<INVESTMENTS-AT-VALUE>                       2,920,865
<RECEIVABLES>                                   32,558
<ASSETS-OTHER>                                      68
<OTHER-ITEMS-ASSETS>                                 1
<TOTAL-ASSETS>                               2,953,492
<PAYABLE-FOR-SECURITIES>                        13,557
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       65,803
<TOTAL-LIABILITIES>                             79,360
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     2,498,090
<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>                       376,042
<NET-ASSETS>                                 2,874,132
<DIVIDEND-INCOME>                               41,578
<INTEREST-INCOME>                                4,009
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (15,113)
<NET-INVESTMENT-INCOME>                         30,474
<REALIZED-GAINS-CURRENT>                       198,792
<APPREC-INCREASE-CURRENT>                       16,151
<NET-CHANGE-FROM-OPS>                          245,417
<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>                       (894,608)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           14,477
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 15,113
<AVERAGE-NET-ASSETS>                         3,171,044
<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>                                    .48


</TABLE>


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