COMMERCE FUNDS
NSAR-A, EX-27, 2000-06-28
Previous: COMMERCE FUNDS, NSAR-A, EX-27, 2000-06-28
Next: COMMERCE FUNDS, NSAR-A, EX-27, 2000-06-28


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

<TABLE> <S> <C>

<ARTICLE>                                  6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED
FROM THE SEMI-ANNUAL REPORT DATED APRIL 30, 2000 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>                                062
   <NAME>                                  INTERNATIONAL EQUITY FUND - SERVICE

<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-1-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      148,316,606
<INVESTMENTS-AT-VALUE>                     181,948,275
<RECEIVABLES>                              1,639,805
<ASSETS-OTHER>                             1,242
<OTHER-ITEMS-ASSETS>                       846,899
<TOTAL-ASSETS>                             184,436,221
<PAYABLE-FOR-SECURITIES>                   124,412
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  970,815
<TOTAL-LIABILITIES>                        1,095,227
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   143,671,475
<SHARES-COMMON-STOCK>                      27,487
<SHARES-COMMON-PRIOR>                      18,285
<ACCUMULATED-NII-CURRENT>                  0
<OVERDISTRIBUTION-NII>                     (205,536)
<ACCUMULATED-NET-GAINS>                    6,267,797
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   33,607,258
<NET-ASSETS>                               183,340,994
<DIVIDEND-INCOME>                          758,640
<INTEREST-INCOME>                          283,619
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (1,170,797)
<NET-INVESTMENT-INCOME>                    (128,538)
<REALIZED-GAINS-CURRENT>                   6,325,128
<APPREC-INCREASE-CURRENT>                  11,664,300
<NET-CHANGE-FROM-OPS>                      17,860,890
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  0
<DISTRIBUTIONS-OF-GAINS>                   (24,299)
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    9,701
<NUMBER-OF-SHARES-REDEEMED>                (1,341)
<SHARES-REINVESTED>                        842
<NET-CHANGE-IN-ASSETS>                     54,824,062
<ACCUMULATED-NII-PRIOR>                    279,028
<ACCUMULATED-GAINS-PRIOR>                  6,630,089
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      1,298,343
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            1,659,008
<AVERAGE-NET-ASSETS>                       174,063,632
<PER-SHARE-NAV-BEGIN>                      27.30
<PER-SHARE-NII>                            (0.06)
<PER-SHARE-GAIN-APPREC>                    3.55
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  (1.29)
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        29.50
<EXPENSE-RATIO>                            1.60
[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