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-27.1 — Article 6 FDS Arizona
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<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> ARIZONA
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1996
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<APPREC-INCREASE-CURRENT> (594,791)
<NET-CHANGE-FROM-OPS> 2,068,189
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<NUMBER-OF-SHARES-SOLD> 382,246
<NUMBER-OF-SHARES-REDEEMED> (850,272)
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<NET-CHANGE-IN-ASSETS> (4,042,275)
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<PER-SHARE-NAV-END> 10.59
<EXPENSE-RATIO> .65
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<AVG-DEBT-PER-SHARE> 0
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