PRUDENTIAL EUROPE GROWTH FUND INC
NSAR-A, 1995-12-28
Previous: HAVEN CAPITAL MANAGEMENT TRUST, NSAR-B, 1995-12-28
Next: PIONEER INDIA FUND, N-30B-2, 1995-12-28



<PAGE>      PAGE  1
000 A000000 10/31/95
000 C000000 0000921073
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PRUDENTIAL EUROPE GROWTH FUND, INC.
001 B000000 811-7167
001 C000000 2122141250
002 A000000 199 WATER STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10292
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 PRUDENTIAL MUTUAL FUND MANAGEMENT,INC.
008 B000001 A
008 C000001 801-31104
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10292
008 A000002 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000002 S
008 C000002 801-22808
008 D010002 NEWARK
008 D020002 NJ
008 D030002 07101
011 A000001 PRUDENTIAL MUTUAL FUND DISTRIBUTORS, INC.
011 B000001 8-38739
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10292
011 A000002 PRUDENTIAL SECURITIES INCORPORATED
011 B000002 8-27154
<PAGE>      PAGE  2
011 C010002 NEW YORK
011 C020002 NY
011 C030002 10292
012 A000001 PRUDENTIAL MUTUAL FUND SERVICES, INC.
012 B000001 84-4110019
012 C010001 NEW BRUNSWICK
012 C020001 NJ
012 C030001 08906
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10281
014 A000001 PRUDENTIAL SECURITIES INCORPORATED
014 B000001 8-27154
014 A000002 PRUCO SECURITIES CORPORATION
014 B000002 8-16402
014 A000003 PRUDENTIAL MUTUAL FUND DISTRIBUTORS, INC.
014 B000003 8-38739
015 A000001 BROWN BROTHERS, HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
015 A000002 SWISS BANK CORPORATION
015 B000002 S
015 C010002 ZURICH
015 D010002 SWITZERLAND
015 E040002 X
015 A000003 CITIBANK, N.A.
015 B000003 S
015 C010003 ISTANBUL
015 D010003 TURKEY
015 E040003 X
015 A000004 ROYAL BANK OF SCOTLAND PLC
015 B000004 S
015 C010004 LONDON
015 D010004 UNITED KINGDOM
015 E040004 X
015 A000005 CESKOSLOVENSKA OBCHODNI BANKA
015 B000005 S
015 C010005 PRAHA
015 D010005 CZECH REPUBLIC
015 E040005 X
015 A000006 CITIBANK
015 B000006 S
015 C010006 BUDAPEST
015 D010006 HUNGARY
015 E040006 X
015 A000007 CITIBANK
015 B000007 S
<PAGE>      PAGE  3
015 C010007 WARSAW
015 D010007 POLAND
015 E040007 X
015 A000008 CREDITANSTALT BANKVEREIN
015 B000008 S
015 C010008 VIENNA
015 D010008 AUSTRIA
015 E040008 X
015 A000009 BANQUE BRUXELLES LAMBERT
015 B000009 S
015 C010009 BRUSSELS
015 D010009 BELGIUM
015 E040009 X
015 A000010 DEN DANSKE BANK
015 B000010 S
015 C010010 COPENHAGEN
015 D010010 DENMARK
015 E040010 X
015 A000011 UNION BANK OF FINLAND
015 B000011 S
015 C010011 HELSINKI
015 D010011 FINLAND
015 E040011 X
015 A000012 BANQUE PARIBAS
015 B000012 S
015 C010012 PARIS
015 D010012 FRANCE
015 E040012 X
015 A000013 DRESDNER BANK
015 B000013 S
015 C010013 FRANKFURT
015 D010013 GERMANY
015 E040013 X
015 A000014 CITIBANK, N.A.
015 B000014 S
015 C010014 ATHENS
015 D010014 GREECE
015 E040014 X
015 A000015 ALLIED IRISH BANK PLC
015 B000015 S
015 C010015 DUBLIN
015 D010015 IRELAND
015 E040015 X
015 A000016 BANCA COMMERCIALE ITALIANA
015 B000016 S
015 C010016 MILAN
015 D010016 ITALY
015 E040016 X
015 A000017 ABN AMRO BANK
015 B000017 S
015 C010017 BREDA
<PAGE>      PAGE  4
015 D010017 NETHERLANDS
015 E040017 X
015 A000018 DEN NORSKE BANK
015 B000018 S
015 C010018 OSLO
015 D010018 NORWAY
015 E040018 X
015 A000019 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000019 S
015 C010019 LISBON
015 D010019 PORTUGAL
015 E040019 X
015 A000020 BANCO SANTANDER
015 B000020 S
015 C010020 MADRID
015 D010020 SPAIN
015 E040020 X
015 A000021 SKANDINAVISKA ENSKILDA BANKEN
015 B000021 S
015 C010021 STOCKHOLM
015 D010021 SWEDEN
015 E040021 X
015 A000022 MORGAN GUARANTY TRUST COMPANY OF NY-PARIS
015 B000022 S
015 C010022 PARIS
015 D010022 FRANCE
015 E040022 X
018  000000 Y
019 A000000 Y
019 B000000   67
019 C000000 PRUDENTIAL
020 A000001 MORGAN STANLEY & CO., INC.
020 B000001 13-2655998
020 C000001     20
020 A000002 MAXWELL Y ESPINOSA
020 C000002     17
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003     10
020 A000004 SG WARBURG & CO., INC.
020 B000004 13-3340045
020 C000004      8
020 A000005 LEHMAN INC.
020 B000005 13-2518466
020 C000005      7
020 A000006 SOCIEDAD DE VALORES Y BOLSA
020 C000006      5
020 A000007 CAPEL (JAMES), INC.
020 B000007 52-1348224
020 C000007      5
020 A000008 PANMURE GORDON & CO., INC.
<PAGE>      PAGE  5
020 C000008      5
020 A000009 CREDIT LYONNAIS SECURITIES, INC.
020 C000009      5
020 A000010 CARNEGIE SECURITIES, FINLAND, LTD
020 C000010      4
021  000000      103
022 A000001 GOLDMAN SACHS & CO., INC.
022 B000001 13-5108880
022 C000001    120311
022 D000001      1173
022 A000002 HSBC  SECURITIES ,INC.
022 B000002 13-2650272
022 C000002     22884
022 D000002         0
022 A000003 BROWN BROTHERS HARRIMAN & CO.
022 B000003 13-4973745
022 C000003     12023
022 D000003         0
022 A000004 MORGAN (J.P.) SECURITIES, INC.
022 B000004 13-3224016
022 C000004         7
022 D000004         0
022 A000005 LEHMAN INC.
022 B000005 13-2518466
022 C000005     26334
022 D000005         0
022 A000006 FIRST BOSTON
022 B000006 13-5659485
022 C000006      4708
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     186267
023 D000000       1173
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
<PAGE>      PAGE  6
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     13933
028 A020000         0
028 A030000         0
028 A040000     13127
028 B010000     13999
028 B020000         0
028 B030000         0
028 B040000     13510
028 C010000     12247
028 C020000         0
028 C030000         0
028 C040000      7385
028 D010000     11878
028 D020000         0
028 D030000         0
028 D040000      9065
028 E010000     16690
028 E020000         0
028 E030000         0
028 E040000      8495
028 F010000     25403
028 F020000         0
028 F030000         0
028 F040000     28725
028 G010000     94150
028 G020000         0
028 G030000         0
028 G040000     80307
028 H000000     60348
029  000000 Y
030 A000000    938
030 B000000  5.00
030 C000000  0.00
031 A000000     57
031 B000000      0
032  000000      0
033  000000    881
034  000000 Y
035  000000    213
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
<PAGE>      PAGE  7
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    704
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
<PAGE>      PAGE  8
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
<PAGE>      PAGE  9
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     34517
071 B000000     30213
071 C000000    160074
071 D000000   19
072 A000000  6
072 B000000      153
072 C000000     1994
072 D000000        0
072 E000000        0
072 F000000      661
072 G000000        0
072 H000000        0
072 I000000      237
072 J000000      180
072 K000000        0
072 L000000       30
072 M000000       22
072 N000000       60
<PAGE>      PAGE  10
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       10
072 S000000        7
072 T000000      704
072 U000000       25
072 V000000        0
072 W000000       27
072 X000000     1963
072 Y000000        0
072 Z000000      184
072AA000000       32
072BB000000     2013
072CC010000    19009
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000    11714
074 B000000        0
074 C000000     4834
074 D000000        0
074 E000000     4273
074 F000000   165390
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     7380
074 K000000        0
074 L000000     2659
074 M000000      174
074 N000000   196424
074 O000000     5977
074 P000000      245
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3843
074 S000000        0
074 T000000   186359
074 U010000     3731
074 U020000    10621
074 V010000    13.09
074 V020000    25.90
074 W000000   0.0000
<PAGE>      PAGE  11
074 X000000    25116
074 Y000000        0
075 A000000        0
075 B000000   174750
076  000000     0.00
077 A000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   SUSAN C. COTE'                               
TITLE       TREASURER           
 


<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000921073
    <NAME> PRUDENTIAL EUROPE GROWTH FUND, INC.
    <SERIES>
       <NUMBER> 001
       <NAME> PRUDENTIAL EUROPE GROWTH FUND (CLASS A)
           
    <S>                             <C>
    <PERIOD-TYPE>                   6-MOS
    <FISCAL-YEAR-END>                          APR-30-1995
    <PERIOD-END>                               OCT-31-1995
    <INVESTMENTS-AT-COST>                      146,451,466
    <INVESTMENTS-AT-VALUE>                     174,496,924
    <RECEIVABLES>                               10,038,832
    <ASSETS-OTHER>                              11,888,518
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             196,424,274
    <PAYABLE-FOR-SECURITIES>                     6,180,158
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    3,884,746
    <TOTAL-LIABILITIES>                         10,064,904
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   164,290,313
    <SHARES-COMMON-STOCK>                       14,351,190
    <SHARES-COMMON-PRIOR>                       13,263,490
    <ACCUMULATED-NII-CURRENT>                      100,981
    <OVERDISTRIBUTION-NII>                               0
    <ACCUMULATED-NET-GAINS>                     (6,413,614)
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    28,381,690
    <NET-ASSETS>                               186,359,370
    <DIVIDEND-INCOME>                            1,993,822
    <INTEREST-INCOME>                              153,415
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               1,963,715
    <NET-INVESTMENT-INCOME>                        183,522
    <REALIZED-GAINS-CURRENT>                    (1,981,037)
    <APPREC-INCREASE-CURRENT>                   19,009,023
    <NET-CHANGE-FROM-OPS>                       17,211,508
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                            0
    <DISTRIBUTIONS-OF-GAINS>                             0
    <DISTRIBUTIONS-OTHER>                                0
    <NUMBER-OF-SHARES-SOLD>                     93,319,680
    <NUMBER-OF-SHARES-REDEEMED>                (79,476,324)
    <SHARES-REINVESTED>                                  0
    <NET-CHANGE-IN-ASSETS>                      31,054,864
    <ACCUMULATED-NII-PRIOR>                              0
    <ACCUMULATED-GAINS-PRIOR>                   (4,515,118)
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                          660,620
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              1,963,715
    <AVERAGE-NET-ASSETS>                        46,260,000
    <PER-SHARE-NAV-BEGIN>                            11.77










    <PER-SHARE-NII>                                   0.05
    <PER-SHARE-GAIN-APPREC>                           1.27
    <PER-SHARE-DIVIDEND>                              0.00
    <PER-SHARE-DISTRIBUTIONS>                         0.00
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              13.09
    <EXPENSE-RATIO>                                   1.67
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>

<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000921073
    <NAME> PRUDENTIAL EUROPE GROWTH FUND, INC.
    <SERIES>
       <NUMBER> 002
       <NAME> PRUDENTIAL EUROPE GROWTH FUND (CLASS B)
           
    <S>                             <C>
    <PERIOD-TYPE>                   6-MOS
    <FISCAL-YEAR-END>                          APR-30-1995
    <PERIOD-END>                               OCT-31-1995
    <INVESTMENTS-AT-COST>                      146,451,466
    <INVESTMENTS-AT-VALUE>                     174,496,924
    <RECEIVABLES>                               10,038,832
    <ASSETS-OTHER>                              11,888,518
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             196,424,274
    <PAYABLE-FOR-SECURITIES>                     6,180,158
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    3,884,746
    <TOTAL-LIABILITIES>                         10,064,904
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   164,290,313
    <SHARES-COMMON-STOCK>                       14,351,190
    <SHARES-COMMON-PRIOR>                       13,263,490
    <ACCUMULATED-NII-CURRENT>                      100,981
    <OVERDISTRIBUTION-NII>                               0
    <ACCUMULATED-NET-GAINS>                     (6,413,614)
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    28,381,690
    <NET-ASSETS>                               186,359,370
    <DIVIDEND-INCOME>                            1,993,822
    <INTEREST-INCOME>                              153,415
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               1,963,715
    <NET-INVESTMENT-INCOME>                        183,522
    <REALIZED-GAINS-CURRENT>                    (1,981,037)
    <APPREC-INCREASE-CURRENT>                   19,009,023
    <NET-CHANGE-FROM-OPS>                       17,211,508
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                            0
    <DISTRIBUTIONS-OF-GAINS>                             0
    <DISTRIBUTIONS-OTHER>                                0
    <NUMBER-OF-SHARES-SOLD>                     93,319,680
    <NUMBER-OF-SHARES-REDEEMED>                (79,476,324)
    <SHARES-REINVESTED>                                  0
    <NET-CHANGE-IN-ASSETS>                      31,054,864
    <ACCUMULATED-NII-PRIOR>                              0
    <ACCUMULATED-GAINS-PRIOR>                   (4,515,118)
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                          660,620
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              1,963,715
    <AVERAGE-NET-ASSETS>                       120,614,000
    <PER-SHARE-NAV-BEGIN>                            11.69










    <PER-SHARE-NII>                                   0.00
    <PER-SHARE-GAIN-APPREC>                           1.26
    <PER-SHARE-DIVIDEND>                              0.00
    <PER-SHARE-DISTRIBUTIONS>                         0.00
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              12.95
    <EXPENSE-RATIO>                                   2.44
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>

<TABLE> <S> <C>






    <ARTICLE> 6
    <CIK> 0000921073
    <NAME> PRUDENTIAL EUROPE GROWTH FUND, INC.
    <SERIES>
       <NUMBER> 003
       <NAME> PRUDENTIAL EUROPE GROWTH FUND (CLASS C)
           
    <S>                             <C>
    <PERIOD-TYPE>                   6-MOS
    <FISCAL-YEAR-END>                          APR-30-1995
    <PERIOD-END>                               OCT-31-1995
    <INVESTMENTS-AT-COST>                      146,451,466
    <INVESTMENTS-AT-VALUE>                     174,496,924
    <RECEIVABLES>                               10,038,832
    <ASSETS-OTHER>                              11,888,518
    <OTHER-ITEMS-ASSETS>                                 0
    <TOTAL-ASSETS>                             196,424,274
    <PAYABLE-FOR-SECURITIES>                     6,180,158
    <SENIOR-LONG-TERM-DEBT>                              0
    <OTHER-ITEMS-LIABILITIES>                    3,884,746
    <TOTAL-LIABILITIES>                         10,064,904
    <SENIOR-EQUITY>                                      0
    <PAID-IN-CAPITAL-COMMON>                   164,290,313
    <SHARES-COMMON-STOCK>                       14,351,190
    <SHARES-COMMON-PRIOR>                       13,263,490
    <ACCUMULATED-NII-CURRENT>                      100,981
    <OVERDISTRIBUTION-NII>                               0
    <ACCUMULATED-NET-GAINS>                     (6,413,614)
    <OVERDISTRIBUTION-GAINS>                             0
    <ACCUM-APPREC-OR-DEPREC>                    28,381,690
    <NET-ASSETS>                               186,359,370
    <DIVIDEND-INCOME>                            1,993,822
    <INTEREST-INCOME>                              153,415
    <OTHER-INCOME>                                       0
    <EXPENSES-NET>                               1,963,715
    <NET-INVESTMENT-INCOME>                        183,522
    <REALIZED-GAINS-CURRENT>                    (1,981,037)
    <APPREC-INCREASE-CURRENT>                   19,009,023
    <NET-CHANGE-FROM-OPS>                       17,211,508
    <EQUALIZATION>                                       0
    <DISTRIBUTIONS-OF-INCOME>                            0
    <DISTRIBUTIONS-OF-GAINS>                             0
    <DISTRIBUTIONS-OTHER>                                0
    <NUMBER-OF-SHARES-SOLD>                     93,319,680
    <NUMBER-OF-SHARES-REDEEMED>                (79,476,324)
    <SHARES-REINVESTED>                                  0
    <NET-CHANGE-IN-ASSETS>                      31,054,864
    <ACCUMULATED-NII-PRIOR>                              0
    <ACCUMULATED-GAINS-PRIOR>                   (4,515,118)
    <OVERDISTRIB-NII-PRIOR>                              0
    <OVERDIST-NET-GAINS-PRIOR>                           0
    <GROSS-ADVISORY-FEES>                          660,620
    <INTEREST-EXPENSE>                                   0
    <GROSS-EXPENSE>                              1,963,715
    <AVERAGE-NET-ASSETS>                         7,876,000
    <PER-SHARE-NAV-BEGIN>                            11.69










    <PER-SHARE-NII>                                   0.01
    <PER-SHARE-GAIN-APPREC>                           1.25
    <PER-SHARE-DIVIDEND>                              0.00
    <PER-SHARE-DISTRIBUTIONS>                         0.00
    <RETURNS-OF-CAPITAL>                              0.00
    <PER-SHARE-NAV-END>                              12.95
    <EXPENSE-RATIO>                                   2.41
    <AVG-DEBT-OUTSTANDING>                               0
    <AVG-DEBT-PER-SHARE>                              0.00
            


</TABLE>


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