<PAGE> PAGE 1
000 A000000 04/30/96
000 C000000 0000921104
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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SIGNATURE PAMELA RUDDOCK
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
SEMI-ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
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<NAME> GLOBAL FINANCIAL SERVICES PORTFOLIO
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<NAME> GLOBAL INVESTMENT PORTFOLIO
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<NAME> GLOBAL INFRASTRUCTURE PORTFOLIO
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
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<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
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<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
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<NAME> GLOBAL CONSUMER PRODUCTS AND SERVICES PORTFOLIO
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