<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
    <NUMBER>   01
    <NAME>     ASSET ALLOCATION FUND

<S>                                <C>
<PERIOD-TYPE>                      YEAR
<FISCAL-YEAR-END>                                        DEC-31-1999
<PERIOD-START>                                           DEC-31-1998
<PERIOD-END>                                             SEP-19-1999
<INVESTMENTS-AT-COST>                                              0
<INVESTMENTS-AT-VALUE>                                             0
<RECEIVABLES>                                                      0
<ASSETS-OTHER>                                                     0
<OTHER-ITEMS-ASSETS>                                               0
<TOTAL-ASSETS>                                                     0
<PAYABLE-FOR-SECURITIES>                                           0
<SENIOR-LONG-TERM-DEBT>                                            0
<OTHER-ITEMS-LIABILITIES>                                          0
<TOTAL-LIABILITIES>                                                0
<SENIOR-EQUITY>                                                    0
<PAID-IN-CAPITAL-COMMON>                                           0
<SHARES-COMMON-STOCK>                                              0
<SHARES-COMMON-PRIOR>                                     11,580,337
<ACCUMULATED-NII-CURRENT>                                          0
<OVERDISTRIBUTION-NII>                                             0
<ACCUMULATED-NET-GAINS>                                            0
<OVERDISTRIBUTION-GAINS>                                           0
<ACCUM-APPREC-OR-DEPREC>                                           0
<NET-ASSETS>                                                       0
<DIVIDEND-INCOME>                                          1,221,604
<INTEREST-INCOME>                                          2,627,334
<OTHER-INCOME>                                                     0
<EXPENSES-NET>                                                     0
<NET-INVESTMENT-INCOME>                                    3,848,937
<REALIZED-GAINS-CURRENT>                                   6,435,317
<APPREC-INCREASE-CURRENT>                                 (2,514,488)
<NET-CHANGE-FROM-OPS>                                      7,769,766
<EQUALIZATION>                                                     0
<DISTRIBUTIONS-OF-INCOME>                                  1,468,426
<DISTRIBUTIONS-OF-GAINS>                                           0
<DISTRIBUTIONS-OTHER>                                              0
<NUMBER-OF-SHARES-SOLD>                                    3,787,462
<NUMBER-OF-SHARES-REDEEMED>                               16,047,564
<SHARES-REINVESTED>                                          139,713
<NET-CHANGE-IN-ASSETS>                                   212,677,942
<ACCUMULATED-NII-PRIOR>                                            0
<ACCUMULATED-GAINS-PRIOR>                                          0
<OVERDISTRIB-NII-PRIOR>                                            0
<OVERDIST-NET-GAINS-PRIOR>                                         0
<GROSS-ADVISORY-FEES>                                        797,420
<INTEREST-EXPENSE>                                                 0
<GROSS-EXPENSE>                                              957,329
<AVERAGE-NET-ASSETS>                                     185,529,687
<PER-SHARE-NAV-BEGIN>                                          14.16
<PER-SHARE-NII>                                                 0.11
<PER-SHARE-GAIN-APPREC>                                        (0.09)
<PER-SHARE-DIVIDEND>                                           (0.08)
<PER-SHARE-DISTRIBUTIONS>                                       0.00
<RETURNS-OF-CAPITAL>                                            0.00
<PER-SHARE-NAV-END>                                             0.00
<EXPENSE-RATIO>                                                 0.97


</TABLE>



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