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SIGNATURE GREGORY S. DUCH
TITLE TREASURER
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<OVERDISTRIB-NII-PRIOR> 108429
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<GROSS-ADVISORY-FEES> 90088
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 114452
<AVERAGE-NET-ASSETS> 10007753
<PER-SHARE-NAV-BEGIN> 16.34
<PER-SHARE-NII> (.07)
<PER-SHARE-GAIN-APPREC> 1.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.88)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.48
<EXPENSE-RATIO> 1.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
