SARATOGA ADVANTAGE TRUST
NSAR-B, EX-27, 2000-10-30
Previous: SARATOGA ADVANTAGE TRUST, NSAR-B, EX-27, 2000-10-30
Next: FLEET CREDIT CARD MASTER TRUST II, 8-K, 2000-10-30



<TABLE> <S> <C>

<ARTICLE>                            6
<SERIES>
   <NUMBER>                          7
   <NAME>                            Internationl Equity Portfolio

<S>                                  <C>
<PERIOD-TYPE>                        12-mos
<FISCAL-YEAR-END>                    AUG-31-2000
<PERIOD-START>                       SEP-1-1999
<PERIOD-END>                         AUG-31-2000
<INVESTMENTS-AT-COST>                29,376,070
<INVESTMENTS-AT-VALUE>               36,760,058
<RECEIVABLES>                        220,788
<ASSETS-OTHER>                       1,459,242
<OTHER-ITEMS-ASSETS>                 25,055
<TOTAL-ASSETS>                       38,465,143
<PAYABLE-FOR-SECURITIES>             0
<SENIOR-LONG-TERM-DEBT>              0
<OTHER-ITEMS-LIABILITIES>            623,851
<TOTAL-LIABILITIES>                  623,851
<SENIOR-EQUITY>                      0
<PAID-IN-CAPITAL-COMMON>             27,449,497
<SHARES-COMMON-STOCK>                2,292,485
<SHARES-COMMON-PRIOR>                2,181,071
<ACCUMULATED-NII-CURRENT>            1,896
<OVERDISTRIBUTION-NII>               0
<ACCUMULATED-NET-GAINS>              3,005,911
<OVERDISTRIBUTION-GAINS>             0
<ACCUM-APPREC-OR-DEPREC>             7,383,988
<NET-ASSETS>                         37,841,292
<DIVIDEND-INCOME>                    375,945
<INTEREST-INCOME>                    0
<OTHER-INCOME>                       0
<EXPENSES-NET>                       410,384
<NET-INVESTMENT-INCOME>              (34,439)
<REALIZED-GAINS-CURRENT>             3,040,350
<APPREC-INCREASE-CURRENT>            3,434,380
<NET-CHANGE-FROM-OPS>                6,440,291
<EQUALIZATION>                       0
<DISTRIBUTIONS-OF-INCOME>            181,056
<DISTRIBUTIONS-OF-GAINS>             433,689
<DISTRIBUTIONS-OTHER>                0
<NUMBER-OF-SHARES-SOLD>              984,558
<NUMBER-OF-SHARES-REDEEMED>          911,588
<SHARES-REINVESTED>                  38,445
<NET-CHANGE-IN-ASSETS>               8,651,497
<ACCUMULATED-NII-PRIOR>              182,952
<ACCUMULATED-GAINS-PRIOR>            433,689
<OVERDISTRIB-NII-PRIOR>              0
<OVERDIST-NET-GAINS-PRIOR>           0
<GROSS-ADVISORY-FEES>                273,245
<INTEREST-EXPENSE>                   0
<GROSS-EXPENSE>                      469,209
<AVERAGE-NET-ASSETS>                 36,397,854
<PER-SHARE-NAV-BEGIN>                13.18
<PER-SHARE-NII>                      (0.01)
<PER-SHARE-GAIN-APPREC>              2.74
<PER-SHARE-DIVIDEND>                 0.08
<PER-SHARE-DISTRIBUTIONS>            0.18
<RETURNS-OF-CAPITAL>                 0.00
<PER-SHARE-NAV-END>                  15.65
<EXPENSE-RATIO>                      1.28


</TABLE>


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