AMERITOR INDUSTRY FUND
NSAR-B, EX-27, 2000-09-14
Previous: AMERITOR INDUSTRY FUND, NSAR-B, 2000-09-14
Next: AMERITOR INDUSTRY FUND, NSAR-B, EX-99, 2000-09-14



<TABLE> <S> <C>

<ARTICLE>                                     6
<CIK>                                         0000093838
<NAME>                                        Ameritor Industry Fund
<SERIES>
   <NUMBER>                                   1
   <NAME>                                     Ameritor Industry Fund
<MULTIPLIER>                                  1
<CURRENCY>                                    U.S. Dollars

<S>                                           <C>
<PERIOD-TYPE>                                         12-MOS
<FISCAL-YEAR-END>                                Jun-30-2000
<PERIOD-END>                                     Jun-30-2000
<EXCHANGE-RATE>                                            1
<INVESTMENTS-AT-COST>                                863,160
<INVESTMENTS-AT-VALUE>                               981,026
<RECEIVABLES>                                        576,409
<ASSETS-OTHER>                                             0
<OTHER-ITEMS-ASSETS>                                  35,447
<TOTAL-ASSETS>                                     1,592,882
<PAYABLE-FOR-SECURITIES>                             766,028
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                             28,930
<TOTAL-LIABILITIES>                                  794,958
<SENIOR-EQUITY>                                            0
<PAID-IN-CAPITAL-COMMON>                           5,508,768
<SHARES-COMMON-STOCK>                                957,183
<SHARES-COMMON-PRIOR>                              1,015,676
<ACCUMULATED-NII-CURRENT>                         (4,944,578)
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                              115,868
<OVERDISTRIBUTION-GAINS>                                   0
<ACCUM-APPREC-OR-DEPREC>                             117,866
<NET-ASSETS>                                         797,924
<DIVIDEND-INCOME>                                      5,532
<INTEREST-INCOME>                                      2,357
<OTHER-INCOME>                                             0
<EXPENSES-NET>                                       232,128
<NET-INVESTMENT-INCOME>                             (224,239)
<REALIZED-GAINS-CURRENT>                             616,285
<APPREC-INCREASE-CURRENT>                           (427,516)
<NET-CHANGE-FROM-OPS>                                (35,470)
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                                  0
<DISTRIBUTIONS-OF-GAINS>                                   0
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                                    0
<NUMBER-OF-SHARES-REDEEMED>                           58,493
<SHARES-REINVESTED>                                        0
<NET-CHANGE-IN-ASSETS>                               (84,041)
<ACCUMULATED-NII-PRIOR>                           (4,720,339)
<ACCUMULATED-GAINS-PRIOR>                           (500,417)
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                                 0
<GROSS-ADVISORY-FEES>                                  8,205
<INTEREST-EXPENSE>                                         0
<GROSS-EXPENSE>                                      232,128
<AVERAGE-NET-ASSETS>                                 748,003
<PER-SHARE-NAV-BEGIN>                                   0.87
<PER-SHARE-NII>                                        (0.52)
<PER-SHARE-GAIN-APPREC>                                 0.48
<PER-SHARE-DIVIDEND>                                       0
<PER-SHARE-DISTRIBUTIONS>                                  0
<RETURNS-OF-CAPITAL>                                       0
<PER-SHARE-NAV-END>                                     0.83
<EXPENSE-RATIO>                                        31.03


</TABLE>


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