Southtrust Funds – ‘NSAR-A’ for 10/31/00 – ‘EX-27’

As of:  Wednesday, 12/27/00   ·   For:  10/31/00   ·   Accession #:  884735-0-11   ·   File #:  811-06580

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

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           32    133K 
 2: EX-99       Miscellaneous Exhibit                                  2±     7K 
 3: EX-27     ƒ Financial Data Schedule                                2±     9K 
 4: EX-27     ƒ Financial Data Schedule                                2±     8K 
 5: EX-27     ƒ Financial Data Schedule                                2±     8K 
 6: EX-27     ƒ Financial Data Schedule                                2±     8K 
 7: EX-27     ƒ Financial Data Schedule                                2±     9K 
 8: EX-27     ƒ Financial Data Schedule                                2±     8K 

‘EX-27’   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

                                                                [Download Table]
                                                                         

<ARTICLE>                         6                                      
<CIK>                             0000884735                             
<NAME>                            The SouthTrust Funds                   
<SERIES>                                                                 
     <NUMBER>                     060                                    
     <NAME>                       SouthTrust Alabama Tax-Free Income Fund

                                                                         
<PERIOD-TYPE>                     6-MOS                                  
<FISCAL-YEAR-END>                 APR-30-2001                            
<PERIOD-END>                      Oct-31-2000                            
<INVESTMENTS-AT-COST>             53,978,083                             
<INVESTMENTS-AT-VALUE>            54,285,769                             
<RECEIVABLES>                     834,316                                
<ASSETS-OTHER>                    0                                      
<OTHER-ITEMS-ASSETS>              9,372                                  
<TOTAL-ASSETS>                    55,129,457                             
<PAYABLE-FOR-SECURITIES>          501,422                                
<SENIOR-LONG-TERM-DEBT>           0                                      
<OTHER-ITEMS-LIABILITIES>         689,517                                
<TOTAL-LIABILITIES>               1,190,939                              
<SENIOR-EQUITY>                   0                                      
<PAID-IN-CAPITAL-COMMON>          53,761,228                             
<SHARES-COMMON-STOCK>             5,309,935                              
<SHARES-COMMON-PRIOR>             5,346,456                              
<ACCUMULATED-NII-CURRENT>         84,472                                 
<OVERDISTRIBUTION-NII>            0                                      
<ACCUMULATED-NET-GAINS>           (214,868)                              
<OVERDISTRIBUTION-GAINS>          0                                      
<ACCUM-APPREC-OR-DEPREC>          307,686                                
<NET-ASSETS>                      53,938,518                             
<DIVIDEND-INCOME>                 0                                      
<INTEREST-INCOME>                 1,304,851                              
<OTHER-INCOME>                    0                                      
<EXPENSES-NET>                    (166,509)                              
<NET-INVESTMENT-INCOME>           1,138,342                              
<REALIZED-GAINS-CURRENT>          (340)                                  
<APPREC-INCREASE-CURRENT>         1,521,274                              
<NET-CHANGE-FROM-OPS>             2,659,276                              
<EQUALIZATION>                    0                                      
<DISTRIBUTIONS-OF-INCOME>         (1,115,071)                            
<DISTRIBUTIONS-OF-GAINS>          0                                      
<DISTRIBUTIONS-OTHER>             0                                      
<NUMBER-OF-SHARES-SOLD>           577,246                                
<NUMBER-OF-SHARES-REDEEMED>       (622,891)                              
<SHARES-REINVESTED>               9,124                                  
<NET-CHANGE-IN-ASSETS>            1,172,716                              
<ACCUMULATED-NII-PRIOR>           61,201                                 
<ACCUMULATED-GAINS-PRIOR>         (214,528)                              
<OVERDISTRIB-NII-PRIOR>           0                                      
<OVERDIST-NET-GAINS-PRIOR>        0                                      
<GROSS-ADVISORY-FEES>             161,300                                
<INTEREST-EXPENSE>                0                                      
<GROSS-EXPENSE>                   327,809                                
<AVERAGE-NET-ASSETS>              53,328,444                             
<PER-SHARE-NAV-BEGIN>             9.870                                  
<PER-SHARE-NII>                   0.210                                  
<PER-SHARE-GAIN-APPREC>           0.290                                  
<PER-SHARE-DIVIDEND>              (0.210)                                
<PER-SHARE-DISTRIBUTIONS>         0.000                                  
<RETURNS-OF-CAPITAL>              0.000                                  
<PER-SHARE-NAV-END>               10.160                                 
<EXPENSE-RATIO>                   0.620                                  
[AVG-DEBT-OUTSTANDING]            0                                      
[AVG-DEBT-PER-SHARE]              0.00