WARBURG PINCUS EMERGING MARKETS FUND INC
NSAR-B, EX-27, 2000-12-27
Previous: WARBURG PINCUS EMERGING MARKETS FUND INC, NSAR-B, EX-27, 2000-12-27
Next: WARBURG PINCUS EMERGING MARKETS FUND INC, NSAR-B, EX-99, 2000-12-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000933582
<NAME> WARBURG PINCUS EMERGING MARKETS FUND
<SERIES>
   <NUMBER> 003
   <NAME> INSTITUTIONAL CLASS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                         66928898
<INVESTMENTS-AT-VALUE>                        62500826
<RECEIVABLES>                                  1703177
<ASSETS-OTHER>                                   64868
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                64268871
<PAYABLE-FOR-SECURITIES>                        713819
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       169482
<TOTAL-LIABILITIES>                             883301
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     109866898
<SHARES-COMMON-STOCK>                           313520
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       185785
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (40874777)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (5792336)
<NET-ASSETS>                                  63385570
<DIVIDEND-INCOME>                              3151364
<INTEREST-INCOME>                               204651
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1475136)
<NET-INVESTMENT-INCOME>                        1880879
<REALIZED-GAINS-CURRENT>                      17747925
<APPREC-INCREASE-CURRENT>                   (16434697)
<NET-CHANGE-FROM-OPS>                          3194107
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6255284
<NUMBER-OF-SHARES-REDEEMED>                  (1448239)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (4439157)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (60317796)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1124537
<INTEREST-EXPENSE>                              148803
<GROSS-EXPENSE>                                2203555
<AVERAGE-NET-ASSETS>                          89967742
<PER-SHARE-NAV-BEGIN>                            14.26
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                         (5.28)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.05
<EXPENSE-RATIO>                                   1.35



</TABLE>


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