FUNDMANAGER PORTFOLIOS
NSAR-A, EX-27, 2000-05-30
Previous: FUNDMANAGER PORTFOLIOS, NSAR-A, EX-27, 2000-05-30
Next: HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT VL II, S-6/A, 2000-05-30


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

<TABLE> <S> <C>


<S>                             <C>

<ARTICLE>                       6
<SERIES>
     <NUMBER>                   062
     <NAME>                     FundManager Portfolios
                                International Portfolio
                                Class B
<PERIOD-TYPE>                   6-mos
<FISCAL-YEAR-END>               Sep-30-2000
<PERIOD-END>                    Mar-31-2000
<INVESTMENTS-AT-COST>           7,357,505
<INVESTMENTS-AT-VALUE>          10,348,589
<RECEIVABLES>                   0
<ASSETS-OTHER>                  607,327
<OTHER-ITEMS-ASSETS>            0
<TOTAL-ASSETS>                  10,955,916
<PAYABLE-FOR-SECURITIES>        0
<SENIOR-LONG-TERM-DEBT>         0
<OTHER-ITEMS-LIABILITIES>       150,659
<TOTAL-LIABILITIES>             150,659
<SENIOR-EQUITY>                 0
<PAID-IN-CAPITAL-COMMON>        7,675,767
<SHARES-COMMON-STOCK>           122,968
<SHARES-COMMON-PRIOR>           46,879
<ACCUMULATED-NII-CURRENT>       0
<OVERDISTRIBUTION-NII>          0
<ACCUMULATED-NET-GAINS>         138,406
<OVERDISTRIBUTION-GAINS>        0
<ACCUM-APPREC-OR-DEPREC>        2,991,084
<NET-ASSETS>                    1,842,841
<DIVIDEND-INCOME>               48,813
<INTEREST-INCOME>               0
<OTHER-INCOME>                  0
<EXPENSES-NET>                  89,630
<NET-INVESTMENT-INCOME>         (40,817)
<REALIZED-GAINS-CURRENT>        180,815
<APPREC-INCREASE-CURRENT>       2,420,764
<NET-CHANGE-FROM-OPS>           2,560,762
<EQUALIZATION>                  0
<DISTRIBUTIONS-OF-INCOME>       0
<DISTRIBUTIONS-OF-GAINS>        31,454
<DISTRIBUTIONS-OTHER>           0
<NUMBER-OF-SHARES-SOLD>         78,243
<NUMBER-OF-SHARES-REDEEMED>     4,141
<SHARES-REINVESTED>             1,987
<NET-CHANGE-IN-ASSETS>          4,743,208
<ACCUMULATED-NII-PRIOR>         0
<ACCUMULATED-GAINS-PRIOR>       232,215
<OVERDISTRIB-NII-PRIOR>         0
<OVERDIST-NET-GAINS-PRIOR>      0
<GROSS-ADVISORY-FEES>           21,590
<INTEREST-EXPENSE>              0
<GROSS-EXPENSE>                 127,048
<AVERAGE-NET-ASSETS>            8,635,925
<PER-SHARE-NAV-BEGIN>           11.080
<PER-SHARE-NII>                 (0.060)
<PER-SHARE-GAIN-APPREC>         4.360
<PER-SHARE-DIVIDEND>            0.000
<PER-SHARE-DISTRIBUTIONS>       0.390
<RETURNS-OF-CAPITAL>            0.000
<PER-SHARE-NAV-END>             14.990
<EXPENSE-RATIO>                 3.59
[AVG-DEBT-OUTSTANDING]          0
[AVG-DEBT-PER-SHARE]            0.000


</TABLE>


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