MORGAN STANLEY DEAN WITTER SELECT DIMENSIONS INVESTMENT SERI
NSAR-A, EX-27, 2000-08-29
Previous: MORGAN STANLEY DEAN WITTER SELECT DIMENSIONS INVESTMENT SERI, NSAR-A, EX-27, 2000-08-29
Next: MORGAN STANLEY DEAN WITTER SELECT DIMENSIONS INVESTMENT SERI, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW SELECT UTILITIES FUND
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      141,092,280
<INVESTMENTS-AT-VALUE>                     194,726,386
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                 630,457
<OTHER-ITEMS-ASSETS>                               247
<TOTAL-ASSETS>                             195,357,090
<PAYABLE-FOR-SECURITIES>                      (57,600)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (232,811)
<TOTAL-LIABILITIES>                          (290,411)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   135,452,797
<SHARES-COMMON-STOCK>                        7,646,337
<SHARES-COMMON-PRIOR>                        6,299,489
<ACCUMULATED-NII-CURRENT>                        1,325
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      5,978,451
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    53,634,106
<NET-ASSETS>                               195,066,679
<DIVIDEND-INCOME>                            1,451,825
<INTEREST-INCOME>                              422,401
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (663,769)
<NET-INVESTMENT-INCOME>                      1,210,457
<REALIZED-GAINS-CURRENT>                     5,978,456
<APPREC-INCREASE-CURRENT>                  (2,544,259)
<NET-CHANGE-FROM-OPS>                        4,644,654
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,365,168)
<DISTRIBUTIONS-OF-GAINS>                  (10,447,048)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,423,670
<NUMBER-OF-SHARES-REDEEMED>                  (536,983)
<SHARES-REINVESTED>                            460,161
<NET-CHANGE-IN-ASSETS>                      29,698,265
<ACCUMULATED-NII-PRIOR>                        156,036
<ACCUMULATED-GAINS-PRIOR>                   10,447,043
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (617,940)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (663,769)
<AVERAGE-NET-ASSETS>                       191,180,110
<PER-SHARE-NAV-BEGIN>                            26.25
<PER-SHARE-NII>                                   0.18
<PER-SHARE-GAIN-APPREC>                           0.73
<PER-SHARE-DIVIDEND>                            (0.20)
<PER-SHARE-DISTRIBUTIONS>                       (1.45)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.51
<EXPENSE-RATIO>                                   0.70


</TABLE>


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