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Aim Summit Investors Plans II – ‘NSAR-U’ for 12/31/99 – ‘EX-27’

As of:  Friday, 2/25/00   ·   For:  12/31/99   ·   Accession #:  950129-0-809   ·   File #:  811-09311

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

 2/25/00  Aim Summit Investors Plans II     NSAR-U     12/31/99    2:11K                                    Bowne - Houston/FA

Annual Report by a Unit Investment Trust   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-U      Summit Investors Plans Ii - 12/31/99                   6     16K 
 2: EX-27       Financial Data Schedule                                2±     7K 


‘EX-27’   —   Financial Data Schedule



[Download Table] <ARTICLE> 6 <CIK> 0001077461 <NAME> SUMMIT INVESTORS PLANS II <PERIOD-TYPE> YEAR <FISCAL-YEAR-END> OCT-31-1999 <PERIOD-END> OCT-31-1999 <INVESTMENTS-AT-COST> 680,255 <INVESTMENTS-AT-VALUE> 714,342 <RECEIVABLES> 0 <ASSETS-OTHER> 22,356 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 736,698 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 22,356 <TOTAL-LIABILITIES> 22,356 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 0 <SHARES-COMMON-STOCK> 35,504 <SHARES-COMMON-PRIOR> 0 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> (114) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 34,088 <NET-ASSETS> 714,342 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 0 <OTHER-INCOME> 0 <EXPENSES-NET> 0 <NET-INVESTMENT-INCOME> 0 <REALIZED-GAINS-CURRENT> 0 <APPREC-INCREASE-CURRENT> 0 <NET-CHANGE-FROM-OPS> 0 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 0 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 36,977 <NUMBER-OF-SHARES-REDEEMED> (1,473) <SHARES-REINVESTED> 0 <NET-CHANGE-IN-ASSETS> 0 <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> 0 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 0 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 0 <AVERAGE-NET-ASSETS> 0 <PER-SHARE-NAV-BEGIN> 0 <PER-SHARE-NII> 0 <PER-SHARE-GAIN-APPREC> 0 <PER-SHARE-DIVIDEND> 0 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 0 <EXPENSE-RATIO> 0
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Filing Submission 0000950129-00-000809   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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