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-27.3 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<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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