CURRIE MARTIN BUSINESS TRUST
NSAR-A, EX-27, 2001-01-03
Previous: CURRIE MARTIN BUSINESS TRUST, NSAR-A, 2001-01-03
Next: CURRIE MARTIN BUSINESS TRUST, NSAR-A, EX-27, 2001-01-03


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925583
<NAME> MARTIN CURRIE BUSINESS TRUST OPPORTUNISTIC EAFE

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-2001
<PERIOD-START>                             MAY-01-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                        206699215
<INVESTMENTS-AT-VALUE>                       229879713
<RECEIVABLES>                                  2920196
<ASSETS-OTHER>                                 1620212
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               234420121
<PAYABLE-FOR-SECURITIES>                       3112575
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       537147
<TOTAL-LIABILITIES>                            3649722
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     194101672
<SHARES-COMMON-STOCK>                         16870132
<SHARES-COMMON-PRIOR>                         17081846
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (27924)
<ACCUMULATED-NET-GAINS>                       13518669
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      23177982
<NET-ASSETS>                                 230770399
<DIVIDEND-INCOME>                              1383079
<INTEREST-INCOME>                               252637
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1154611)
<NET-INVESTMENT-INCOME>                         481105
<REALIZED-GAINS-CURRENT>                       6025112
<APPREC-INCREASE-CURRENT>                   (34833814)
<NET-CHANGE-FROM-OPS>                       (28327597)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         538680
<NUMBER-OF-SHARES-REDEEMED>                   (750394)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (31000865)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      7493557
<OVERDISTRIB-NII-PRIOR>                       (509029)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           887187
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1154611
<AVERAGE-NET-ASSETS>                         256782678
<PER-SHARE-NAV-BEGIN>                            15.32
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                         (1.67)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.68
<EXPENSE-RATIO>                                    .89
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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