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Morgan Stanley Natural Resource Development SEC – ‘485APOS’ on 4/24/98 – EX-27.3

As of:  Friday, 4/24/98   ·   Accession #:  1047469-98-16411   ·   File #s:  2-70421, 811-03129

Previous ‘485APOS’:  ‘485APOS’ on 3/6/98   ·   Next:  ‘485APOS’ on 4/29/99   ·   Latest:  ‘485APOS’ on 4/25/07

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/24/98  Morgan Stanley Natural Resou… SEC 485APOS                7:422K                                   Merrill Corp/New/FA

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485APOS     Post-Effective Amendment                             111    610K 
 2: EX-11       Statement re: Computation of Earnings Per Share        1      6K 
 3: EX-16       Letter re: Change in Certifying Accountant             4     21K 
 4: EX-27.1     FDS Class A                                            2      8K 
 5: EX-27.2     FDS Class B                                            2      8K 
 6: EX-27.3     FDS Class C                                            2      8K 
 7: EX-27.4     FDS Class D                                            2      8K 


EX-27.3   —   FDS Class C

EX-27.31st Page of 2TOCTopPreviousNextBottomJust 1st
 

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EX-27.3Last Page of 2TOC1stPreviousNextBottomJust 2nd
<ARTICLE> 6 <SERIES> <NUMBER> 03 <NAME> DW NATURAL RESOURCES DEV. SECURITIES INC. CLASS C <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> FEB-28-1998 <PERIOD-END> FEB-28-1998 <INVESTMENTS-AT-COST> 246,974,102 <INVESTMENTS-AT-VALUE> 286,592,961 <RECEIVABLES> 2,431,039 <ASSETS-OTHER> 96,368 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 289,120,368 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 829,616 <TOTAL-LIABILITIES> 829,616 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 246,736,338 <SHARES-COMMON-STOCK> 107,779 <SHARES-COMMON-PRIOR> 0 <ACCUMULATED-NII-CURRENT> (49,179) <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 1,984,738 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 39,618,855 <NET-ASSETS> 1,488,183 <DIVIDEND-INCOME> 4,122,333 <INTEREST-INCOME> 651,978 <OTHER-INCOME> 0 <EXPENSES-NET> 5,126,036 <NET-INVESTMENT-INCOME> (351,725) <REALIZED-GAINS-CURRENT> 13,069,671 <APPREC-INCREASE-CURRENT> 28,945,843 <NET-CHANGE-FROM-OPS> 41,663,789 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 0 <DISTRIBUTIONS-OF-GAINS> 36,377 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 214,875 <NUMBER-OF-SHARES-REDEEMED> 109,573 <SHARES-REINVESTED> 2,477 <NET-CHANGE-IN-ASSETS> 40,302,069 <ACCUMULATED-NII-PRIOR> 50,909 <ACCUMULATED-GAINS-PRIOR> 21,775,646 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 1,752,565 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 5,126,036 <AVERAGE-NET-ASSETS> 652,448 <PER-SHARE-NAV-BEGIN> 14.44 <PER-SHARE-NII> (.02) <PER-SHARE-GAIN-APPREC> (.10) <PER-SHARE-DIVIDEND> 0 <PER-SHARE-DISTRIBUTIONS> (.51) <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 13.81 <EXPENSE-RATIO> 1.87 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0
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Filing Submission 0001047469-98-016411   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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