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028 C040800 389
028 D010800 3284
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028 D040800 779
028 E010800 1778
028 E020800 65
028 E030800 0
028 E040800 881
028 F010800 2324
028 F020800 64
028 F030800 0
028 F040800 1509
028 G010800 15393
028 G020800 355
028 G030800 0
028 G040800 10359
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042 A000800 94
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042 C000800 0
042 D000800 6
042 E000800 0
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042 G000800 0
042 H000800 0
043 000800 92
044 000800 57
062 A000800 N
062 B000800 0.0
062 C000800 0.0
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<PAGE> PAGE 22
062 Q000800 0.0
062 R000800 0.0
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072 A000800 12
072 B000800 881
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072 D000800 0
072 E000800 -32
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072 H000800 0
072 I000800 26
072 J000800 0
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072 Q000800 3
072 R000800 5
072 S000800 5
072 T000800 58
072 U000800 2
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072 X000800 152
072 Y000800 32
072 Z000800 729
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<PAGE> PAGE 23
074 I000800 28825
074 J000800 0
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074 L000800 13
074 M000800 8
074 N000800 28846
074 O000800 0
074 P000800 1
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074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 119
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074 T000800 28726
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074 U020800 0
074 V010800 1.00
074 V020800 1.00
074 W000800 1.0000
074 X000800 227
074 Y000800 0
075 A000800 23196
075 B000800 0
076 000800 0.00
080 A000800 AMERICAN INTERNATIONAL SPECIALTY LINES INSURA
080 C000800 6000
081 A000800 Y
081 B000800 15
082 A000800 Y
082 B000800 50
SIGNATURE JANICE B. SCHWARZ
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AMERICAN
AADVANTAGE MILEAGE FUNDS STATEMENTS OF OPERATION, STATEMENTS OF ASSETS AND
LIABILITIES, FINANCIAL HIGHLIGHTS AND CHANGES IN NET ASSETS AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH ANNUAL REPORT DATED OCTOBER 31, 1996.
</LEGEND>
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE GROWTH AND INCOME MILEAGE FUND
<SERIES>
<NUMBER> 110
<NAME> AMERICAN AADVANTAGE GROWTH AND INCOME MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 6236
<RECEIVABLES> 0
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6253
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19
<TOTAL-LIABILITIES> 19
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5439
<SHARES-COMMON-STOCK> 322
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 84
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 371
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 340
<NET-ASSETS> 6234
<DIVIDEND-INCOME> 133
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 46
<NET-INVESTMENT-INCOME> 99
<REALIZED-GAINS-CURRENT> 371
<APPREC-INCREASE-CURRENT> 340
<NET-CHANGE-FROM-OPS> 810
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 514
<NUMBER-OF-SHARES-REDEEMED> 193
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 6233
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 71
<AVERAGE-NET-ASSETS> 4552
<PER-SHARE-NAV-BEGIN> 15.94
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> 3.16
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> .09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.35
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE BALANCED MILEAGE FUND
<SERIES>
<NUMBER> 120
<NAME> AMERICAN AADVANTAGE BALANCED MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 2489
<RECEIVABLES> 7
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2513
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2254
<SHARES-COMMON-STOCK> 156
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 60
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 154
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27
<NET-ASSETS> 2495
<DIVIDEND-INCOME> 34
<INTEREST-INCOME> 54
<OTHER-INCOME> 0
<EXPENSES-NET> 20
<NET-INVESTMENT-INCOME> 68
<REALIZED-GAINS-CURRENT> 154
<APPREC-INCREASE-CURRENT> 27
<NET-CHANGE-FROM-OPS> 249
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 182
<NUMBER-OF-SHARES-REDEEMED> 27
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 2494
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50
<AVERAGE-NET-ASSETS> 1895
<PER-SHARE-NAV-BEGIN> 13.97
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> 1.65
<PER-SHARE-DIVIDEND> .10
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.01
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-PLATINUM CLASS
<SERIES>
<NUMBER> 134
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-PLATINUM CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 122742
<RECEIVABLES> 61
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 122811
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 673
<TOTAL-LIABILITIES> 673
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 122138
<SHARES-COMMON-STOCK> 15429<F1>
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 122138
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6215
<OTHER-INCOME> 0
<EXPENSES-NET> 768
<NET-INVESTMENT-INCOME> 5447
<REALIZED-GAINS-CURRENT> 4
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5451
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 393
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26197
<NUMBER-OF-SHARES-REDEEMED> 11100
<SHARES-REINVESTED> 332
<NET-CHANGE-IN-ASSETS> 122044
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698
<AVERAGE-NET-ASSETS> 109448
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>PLATINUM CLASS - ALL PER SHARE AMOUNTS ARE BY CLASS
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-MILEAGE CLASS
<SERIES>
<NUMBER> 130
<NAME> AMERICAN AADVANTAGE MONEY MARKET MILEAGE FUND-MILEAGE CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 122742
<RECEIVABLES> 61
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 122811
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 673
<TOTAL-LIABILITIES> 673
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 122138
<SHARES-COMMON-STOCK> 106709<F1>
<SHARES-COMMON-PRIOR> 94
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 122138
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6215
<OTHER-INCOME> 0
<EXPENSES-NET> 768
<NET-INVESTMENT-INCOME> 5447
<REALIZED-GAINS-CURRENT> 4
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5451
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5054
<DISTRIBUTIONS-OF-GAINS> 4
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 214459
<NUMBER-OF-SHARES-REDEEMED> 112236
<SHARES-REINVESTED> 4392
<NET-CHANGE-IN-ASSETS> 122044
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698
<AVERAGE-NET-ASSETS> 109448
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>MILEAGE CLASS - ALL PER SHARE AMOUNTS ARE BY CLASS
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE LIMITED-TERM INCOME MILEAGE FUND
<SERIES>
<NUMBER> 140
<NAME> AMERICAN AADVANTAGE LIMITED-TERM INCOME MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 1166
<RECEIVABLES> 1
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1184
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 16
<TOTAL-LIABILITIES> 16
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1201
<SHARES-COMMON-STOCK> 121
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11)
<NET-ASSETS> 1168
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 85
<OTHER-INCOME> 0
<EXPENSES-NET> 10
<NET-INVESTMENT-INCOME> 75
<REALIZED-GAINS-CURRENT> (22)
<APPREC-INCREASE-CURRENT> (11)
<NET-CHANGE-FROM-OPS> 42
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 75
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 178
<NUMBER-OF-SHARES-REDEEMED> 64
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 1167
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 35
<AVERAGE-NET-ASSETS> 1218
<PER-SHARE-NAV-BEGIN> 9.83
<PER-SHARE-NII> .59
<PER-SHARE-GAIN-APPREC> (.18)
<PER-SHARE-DIVIDEND> .59
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.65
<EXPENSE-RATIO> .86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE INTERNATIONAL EQUITY MILEAGE FUND
<SERIES>
<NUMBER> 150
<NAME> AMERICAN AADVANTAGE INTERNATIONAL EQUITY MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 3389
<RECEIVABLES> 0
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3405
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3085
<SHARES-COMMON-STOCK> 221
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 29
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 79
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 194
<NET-ASSETS> 3387
<DIVIDEND-INCOME> 60
<INTEREST-INCOME> 11
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<EXPENSES-NET> 34
<NET-INVESTMENT-INCOME> 37
<REALIZED-GAINS-CURRENT> 79
<APPREC-INCREASE-CURRENT> 194
<NET-CHANGE-FROM-OPS> 310
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 281
<NUMBER-OF-SHARES-REDEEMED> 61
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 3386
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49
<AVERAGE-NET-ASSETS> 2262
<PER-SHARE-NAV-BEGIN> 13.15
<PER-SHARE-NII> .20
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<PER-SHARE-DIVIDEND> .07
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<PER-SHARE-NAV-END> 15.31
<EXPENSE-RATIO> 1.48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE US TREASURY MONEY MARKET MILEAGE FUND
<SERIES>
<NUMBER> 170
<NAME> AMERICAN AADVANTAGE US TREASURY MONEY MARKET MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
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<TOTAL-ASSETS> 10706
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<TOTAL-LIABILITIES> 68
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10638
<SHARES-COMMON-STOCK> 10638
<SHARES-COMMON-PRIOR> 1
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 10638
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 52
<NET-INVESTMENT-INCOME> 403
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<NET-CHANGE-FROM-OPS> 406
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 403
<DISTRIBUTIONS-OF-GAINS> 3
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16949
<NUMBER-OF-SHARES-REDEEMED> 6659
<SHARES-REINVESTED> 347
<NET-CHANGE-IN-ASSETS> 10637
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 76
<AVERAGE-NET-ASSETS> 8363
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE MUNICIPAL MONEY MARKET MILEAGE FUND
<SERIES>
<NUMBER> 180
<NAME> AMERICAN AADVANTAGE MUNICIPAL MONEY MARKET MILEAGE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
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<TOTAL-ASSETS> 28846
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<TOTAL-LIABILITIES> 120
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28726
<SHARES-COMMON-STOCK> 28726
<SHARES-COMMON-PRIOR> 1
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 28726
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 881
<OTHER-INCOME> 0
<EXPENSES-NET> 152
<NET-INVESTMENT-INCOME> 729
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 729
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47645
<NUMBER-OF-SHARES-REDEEMED> 19558
<SHARES-REINVESTED> 638
<NET-CHANGE-IN-ASSETS> 28725
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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</TABLE>
