<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>1
<NAME> WORLD GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 1964680967
<INVESTMENTS-AT-VALUE> 2263149296
<RECEIVABLES> 4106856
<ASSETS-OTHER> 112022
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2267368174
<PAYABLE-FOR-SECURITIES> 34555998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 64965266
<TOTAL-LIABILITIES> 99521264
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<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> 2167846910
<DIVIDEND-INCOME> 7181090
<INTEREST-INCOME> 1588501
<OTHER-INCOME> 0
<EXPENSES-NET> 7731214
<NET-INVESTMENT-INCOME> 1038377
<REALIZED-GAINS-CURRENT> 288476780
<APPREC-INCREASE-CURRENT> 24726528
<NET-CHANGE-FROM-OPS> 314241685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 416701446
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7614372
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7739049
<AVERAGE-NET-ASSETS> 2100970577
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
</TABLE>