EX-27 3 0003.txt WHOLESALE CLASS SHARES
6 2 Wholesale Class Shares 6-MOS SEP-30-2000 OCT-01-1999 MAR-31-2000 3491542 3111215 81604 0 477713 3670532 92185 0 8864 101049 0 3569483 118040 0 14176 0 69122 0 (380327) 3569483 48258 40068 0 74150 14176 69122 266370 349668 0 0 0 0 395121 277081 0 (2748017) 0 0 0 0 37163 0 74150 5588037 8.45 0.11 0.6 0 0 0 9.16 2.57 WHOLESALE CLASS INFO ONLY INCLUDES EXCHANGES WITH RETAIL CLASS REPRESENTS ALL CLASS SHARES