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Active Assets Premier Money Trust – ‘NSAR-B’ for 6/30/00 – ‘EX-27’

As of:  Tuesday, 8/29/00   ·   For:  6/30/00   ·   Accession #:  854904-0-26   ·   File #:  811-09711

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

 8/29/00  Active Assets Premier Money Trust NSAR-B      6/30/00    5:21K                                    Morgan Stanley Dean … Tr

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (6.1)                                            9     39K 
 3: EX-99       Miscellaneous Exhibit                                  4±    16K 
 4: EX-99       Miscellaneous Exhibit                                  1      5K 
 5: EX-99       Miscellaneous Exhibit                                  2±     8K 
 2: EX-27       Financial Data Schedule                                2±     7K 


‘EX-27’   —   Financial Data Schedule



[Download Table] <ARTICLE> 6 <LEGEND> ACTIVE ASSETS PREMIER MONEY TRUST </LEGEND> <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> JUN-30-2000 <PERIOD-END> JUN-30-2000 <INVESTMENTS-AT-COST> 215,985,144 <INVESTMENTS-AT-VALUE> 215,985,144 <RECEIVABLES> 149,369 <ASSETS-OTHER> 80,941 <OTHER-ITEMS-ASSETS> 22,206 <TOTAL-ASSETS> 216,237,660 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> (295,445) <TOTAL-LIABILITIES> (295,445) <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 215,942,215 <SHARES-COMMON-STOCK> 215,942,215 <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> 215,942,215 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 3,403,089 <OTHER-INCOME> 0 <EXPENSES-NET> (161,208) <NET-INVESTMENT-INCOME> 3,241,881 <REALIZED-GAINS-CURRENT> 0 <APPREC-INCREASE-CURRENT> 0 <NET-CHANGE-FROM-OPS> 0 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> (3,241,881) <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 419,255,828 <NUMBER-OF-SHARES-REDEEMED> (206,541,670) <SHARES-REINVESTED> 3,128,057 <NET-CHANGE-IN-ASSETS> 215,842,215 <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> 0 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (134,340) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (291,464) <AVERAGE-NET-ASSETS> 141,484,000 <PER-SHARE-NAV-BEGIN> 1.00 <PER-SHARE-NII> 0.023 <PER-SHARE-GAIN-APPREC> 0 <PER-SHARE-DIVIDEND> (0.023) <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 1.00 <EXPENSE-RATIO> 0.30
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Filing Submission 0000854904-00-000026   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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