TRAVELERS SERIES FUND INC
NSAR-B/A, EX-27, 2001-01-11
Previous: TRAVELERS SERIES FUND INC, NSAR-B/A, EX-27, 2001-01-11
Next: TRAVELERS SERIES FUND INC, NSAR-B/A, EX-27, 2001-01-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000919557
<NAME> Smith Barney International Equity Portfolio
<SERIES>
   <NUMBER>004
   <NAME>Travelers Series Fund Inc.

<S>                          <C>
<PERIOD-TYPE>               Year
<FISCAL-YEAR-END>                  Oct-31-2000
<PERIOD-END>                       Oct-31-2000
<INVESTMENTS-AT-COST>              303,239,175
<INVESTMENTS-AT-VALUE>             436,891,696
<RECEIVABLES>                       26,373,890
<ASSETS-OTHER>                      42,173,070
<OTHER-ITEMS-ASSETS>                         0
<TOTAL-ASSETS>                     505,438,656
<PAYABLE-FOR-SECURITIES>               679,081
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>           42,661,721
<TOTAL-LIABILITIES>                 43,340,802
<SENIOR-EQUITY>                              0
<PAID-IN-CAPITAL-COMMON>           340,456,330
<SHARES-COMMON-STOCK>               24,948,274
<SHARES-COMMON-PRIOR>               18,251,663
<ACCUMULATED-NII-CURRENT>                    0
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>            (11,995,556)
<OVERDISTRIBUTION-GAINS>                     0
<ACCUM-APPREC-OR-DEPREC>           133,637,080
<NET-ASSETS>                       462,097,854
<DIVIDEND-INCOME>                    2,309,838
<INTEREST-INCOME>                    2,536,067
<OTHER-INCOME>                               0
<EXPENSES-NET>                       4,356,489
<NET-INVESTMENT-INCOME>                489,416
<REALIZED-GAINS-CURRENT>             6,039,220
<APPREC-INCREASE-CURRENT>           18,247,724
<NET-CHANGE-FROM-OPS>               24,776,360
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>            3,082,414
<DISTRIBUTIONS-OF-GAINS>                     0
<DISTRIBUTIONS-OTHER>                        0
<NUMBER-OF-SHARES-SOLD>             41,061,216
<NUMBER-OF-SHARES-REDEEMED>         34,522,435
<SHARES-REINVESTED>                    157,830
<NET-CHANGE-IN-ASSETS>             153,222,945
<ACCUMULATED-NII-PRIOR>              1,862,808
<ACCUMULATED-GAINS-PRIOR>          (17,884,307)
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>                   0
<GROSS-ADVISORY-FEES>                4,006,024
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                      4,356,489
<AVERAGE-NET-ASSETS>               443,772,627
<PER-SHARE-NAV-BEGIN>                   16.920
<PER-SHARE-NII>                          0.020
<PER-SHARE-GAIN-APPREC>                  1.710
<PER-SHARE-DIVIDEND>                     0.130
<PER-SHARE-DISTRIBUTIONS>                0.000
<RETURNS-OF-CAPITAL>                     0.000
<PER-SHARE-NAV-END>                     18.520
<EXPENSE-RATIO>                           0.98



</TABLE>


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