Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment 168 910K
2: EX-2 By Laws 10 53K
3: EX-8 Amendment to Custody Agreement 4 15K
4: EX-11 Consent of Independent Accoutants 1 8K
5: EX-16 Schedule for Computation 27 84K
6: EX-27.1 Article 6 FDS Arizona 2 10K
15: EX-27.10 Article 6 FDS Pennsylvania 2 10K
7: EX-27.2 Article 6 FDS California 2 10K
8: EX-27.3 Article 6 FDS Florida 2 10K
9: EX-27.4 Article 6 FDS Massachusetts 2 10K
10: EX-27.5 Article 6 FDS Michigan 2 10K
11: EX-27.6 Article 6 FDS Minnesota 2 10K
12: EX-27.7 Article 6 FDS New Jersey 2 10K
13: EX-27.8 Article 6 FDS New York 2 10K
14: EX-27.9 Article 6 FDS Ohio 2 10K
EX-27.7 — Article 6 FDS New Jersey
EX-27.7 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
---|
[Download Table]
<ARTICLE> 6
<CIK> 0000869427
<NAME> DEAN-WITTER MULTI-STATE SERIES TRUST
<SERIES>
<NUMBER> 7
<NAME> NEW JERSEY
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 42,206,413
<INVESTMENTS-AT-VALUE> 43,899,509
<RECEIVABLES> 778,223
<ASSETS-OTHER> 215,490
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44,893,222
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 63,949
<TOTAL-LIABILITIES> 63,949
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43,285,800
<SHARES-COMMON-STOCK> 4,191,281
<SHARES-COMMON-PRIOR> 4,462,168
<ACCUMULATED-NII-CURRENT> 6,293
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (155,916)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,693,096
<NET-ASSETS> 44,829,273
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,696,547
<OTHER-INCOME> 0
<EXPENSES-NET> 301,083
<NET-INVESTMENT-INCOME> 2,395,464
<REALIZED-GAINS-CURRENT> 220,181
<APPREC-INCREASE-CURRENT> (459,218)
<NET-CHANGE-FROM-OPS> 2,156,427
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,389,171)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 419,871
<NUMBER-OF-SHARES-REDEEMED> (818,142)
<SHARES-REINVESTED> 127,384
<NET-CHANGE-IN-ASSETS> (3,059,329)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (376,097)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 160,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 303,710
<AVERAGE-NET-ASSETS> 45,814,300
<PER-SHARE-NAV-BEGIN> 10.73
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> (.03)
<PER-SHARE-DIVIDEND> (0.55)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.70
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
↑Top
Filing Submission 0000950136-97-000193 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Fri., May 17, 7:05:45.1pm ET