MONTGOMERY FUNDS II
NSAR-B, EX-27, 2000-08-28
Previous: MONTGOMERY FUNDS II, NSAR-B, 2000-08-28
Next: MONTGOMERY FUNDS II, NSAR-B, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000913130
<NAME> MONTGOMERY INSTITUTIONAL SERIES
<SERIES>
   <NUMBER> 09
   <NAME> INTERNATIONAL GROWTH PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      256,329,070
<INVESTMENTS-AT-VALUE>                     275,447,432
<RECEIVABLES>                                6,869,753
<ASSETS-OTHER>                                   2,582
<OTHER-ITEMS-ASSETS>                       282,319,797
<TOTAL-ASSETS>                             286,791,280
<PAYABLE-FOR-SECURITIES>                     5,372,966
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,805,642
<TOTAL-LIABILITIES>                          7,178,608
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   242,769,083
<SHARES-COMMON-STOCK>                       24,142,558
<SHARES-COMMON-PRIOR>                       14,617,450
<ACCUMULATED-NII-CURRENT>                    (875,342)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     14,150,783
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    19,096,635
<NET-ASSETS>                               275,141,159
<DIVIDEND-INCOME>                            1,952,564
<INTEREST-INCOME>                              517,291
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (2,188,078)
<NET-INVESTMENT-INCOME>                        281,777
<REALIZED-GAINS-CURRENT>                    15,455,437
<APPREC-INCREASE-CURRENT>                   15,460,192
<NET-CHANGE-FROM-OPS>                       31,197,406
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (257,572)
<DISTRIBUTIONS-OF-GAINS>                   (4,272,148)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     12,416,456
<NUMBER-OF-SHARES-REDEEMED>                (3,265,488)
<SHARES-REINVESTED>                            374,140
<NET-CHANGE-IN-ASSETS>                     126,310,144
<ACCUMULATED-NII-PRIOR>                        318,558
<ACCUMULATED-GAINS-PRIOR>                    1,946,140
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,936,239
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,188,078
<AVERAGE-NET-ASSETS>                       275,141,159
<PER-SHARE-NAV-BEGIN>                            10.18
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           1.41
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                       (0.19)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.40
<EXPENSE-RATIO>                                   0.90



</TABLE>


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