ALLIANCE ALL ASIA INVESTMENT FUND INC
NSAR-A, EX-27, 2000-06-29
Previous: ALLIANCE ALL ASIA INVESTMENT FUND INC, NSAR-A, EX-27, 2000-06-29
Next: INTERLOGIX INC, 11-K, 2000-06-29


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

<TABLE> <S> <C>



<ARTICLE>	6
     <SERIES>
     <NUMBER>	1
     <NAME>	Class AD
<MULTIPLIER>	1

<S>						<C>
<PERIOD-TYPE>				SEMI
<FISCAL-YEAR-END>				Oct-31-2000
<PERIOD-START>				Nov-01-1999
<PERIOD-END>				Apr-30-2000
<INVESTMENTS-AT-COST>			97463434
<INVESTMENTS-AT-VALUE>			128834932
<RECEIVABLES>				6235742
<ASSETS-OTHER>				0
<OTHER-ITEMS-ASSETS>			1133616
<TOTAL-ASSETS>				136204290
<PAYABLE-FOR-SECURITIES>		1405800
<SENIOR-LONG-TERM-DEBT>			0
<OTHER-ITEMS-LIABILITIES>		3496400
<TOTAL-LIABILITIES>			4902200
<SENIOR-EQUITY>				10175
<PAID-IN-CAPITAL-COMMON>		97407584
<SHARES-COMMON-STOCK>			642105
<SHARES-COMMON-PRIOR>			450305
<ACCUMULATED-NII-CURRENT>		0
<OVERDISTRIBUTION-NII>			1482246
<ACCUMULATED-NET-GAINS>			5044873
<OVERDISTRIBUTION-GAINS>		0
<ACCUM-APPREC-OR-DEPREC>		30321704
<NET-ASSETS>				131302090
<DIVIDEND-INCOME>				365608
<INTEREST-INCOME>				159456
<OTHER-INCOME>				0
<EXPENSES-NET>				1674015
<NET-INVESTMENT-INCOME>			(1148951)
<REALIZED-GAINS-CURRENT>		11684271
<APPREC-INCREASE-CURRENT>		14504610
<NET-CHANGE-FROM-OPS>			25039930
<EQUALIZATION>				0
<DISTRIBUTIONS-OF-INCOME>		0
<DISTRIBUTIONS-OF-GAINS>		0
<DISTRIBUTIONS-OTHER>			0
<NUMBER-OF-SHARES-SOLD>			550722
<NUMBER-OF-SHARES-REDEEMED>		358922
<SHARES-REINVESTED>			0
<NET-CHANGE-IN-ASSETS>			38348433
<ACCUMULATED-NII-PRIOR>			0
<ACCUMULATED-GAINS-PRIOR>		0
<OVERDISTRIB-NII-PRIOR>			333295
<OVERDIST-NET-GAINS-PRIOR>		6639398
<GROSS-ADVISORY-FEES>			681718
<INTEREST-EXPENSE>			42025
<GROSS-EXPENSE>				1681027
<AVERAGE-NET-ASSETS>			137092812
<PER-SHARE-NAV-BEGIN>			10.54
<PER-SHARE-NII>				(.07)
<PER-SHARE-GAIN-APPREC>			2.87
<PER-SHARE-DIVIDEND>			0
<PER-SHARE-DISTRIBUTIONS>		0
<RETURNS-OF-CAPITAL>			0
<PER-SHARE-NAV-END>			13.34
<EXPENSE-RATIO>				1.77
[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