Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485APOS Post Effective Amendment 148 811K
3: EX-27 ƒ Financial Data Schedule 2± 10K
4: EX-27 ƒ Financial Data Schedule 2± 10K
5: EX-27 ƒ Financial Data Schedule 2± 9K
6: EX-27 ƒ Financial Data Schedule 2± 9K
7: EX-27 ƒ Financial Data Schedule 2± 9K
8: EX-27 ƒ Financial Data Schedule 2± 9K
9: EX-27 ƒ Financial Data Schedule 2± 9K
10: EX-27 ƒ Financial Data Schedule 2± 9K
2: EX-99.B11 Auditor Consent 1 6K
EX-27 — Financial Data Schedule
ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
[Download Table]
<ARTICLE> 6
<NAME> Evergreen Total Return Fund Class A
<SERIES>
<NUMBER> 11
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jan-31-1996
<PERIOD-START> Feb-01-1995
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 921,487,433
<INVESTMENTS-AT-VALUE> 937,765,954
<RECEIVABLES> 14,553,684
<ASSETS-OTHER> 153,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 952,472,792
<PAYABLE-FOR-SECURITIES> 15,441,287
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,890,230
<TOTAL-LIABILITIES> 18,331,517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 945,926,271
<SHARES-COMMON-STOCK> 218,993
<SHARES-COMMON-PRIOR> 6,908
<ACCUMULATED-NII-CURRENT> 2,410,572
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,381,325)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,185,757
<NET-ASSETS> 4,411,753
<DIVIDEND-INCOME> 58,733,071
<INTEREST-INCOME> 6,449,221
<OTHER-INCOME> 0
<EXPENSES-NET> 11,350,673
<NET-INVESTMENT-INCOME> 53,831,619
<REALIZED-GAINS-CURRENT> 18,456,772
<APPREC-INCREASE-CURRENT> 126,889,047
<NET-CHANGE-FROM-OPS> 199,177,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 115,623
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 228,841
<NUMBER-OF-SHARES-REDEEMED> 22,041
<SHARES-REINVESTED> 5,285
<NET-CHANGE-IN-ASSETS> (8,247,497)
<ACCUMULATED-NII-PRIOR> 2,478,296
<ACCUMULATED-GAINS-PRIOR> (48,838,097)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,343,195
<INTEREST-EXPENSE> 78,465
<GROSS-EXPENSE> 11,325,784
<AVERAGE-NET-ASSETS> 1,965,908
<PER-SHARE-NAV-BEGIN> 17.28
<PER-SHARE-NII> 1.01
<PER-SHARE-GAIN-APPREC> 2.94
<PER-SHARE-DIVIDEND> 1.08
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.15
<EXPENSE-RATIO> 1.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
↑Top
Filing Submission 0000275346-97-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Tue., Apr. 30, 8:52:55.1pm ET