<ARTICLE> 6 <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1996 <PERIOD-END> SEP-30-1996 <INVESTMENTS-AT-COST> 138,197,974 <INVESTMENTS-AT-VALUE> 178,349,799 <RECEIVABLES> 898,255 <ASSETS-OTHER> 53,778 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 179,301,832 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 76,240,602 <TOTAL-LIABILITIES> 76,240,602 <SENIOR-EQUITY> 4,185 <PAID-IN-CAPITAL-COMMON> 56,961,329 <SHARES-COMMON-STOCK> 4,184,766 <SHARES-COMMON-PRIOR> 3,138,575 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 5,943,891 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 40,151,825 <NET-ASSETS> 103,061,230 <DIVIDEND-INCOME> 364,921 <INTEREST-INCOME> 1,836,293 <OTHER-INCOME> 31,750 <EXPENSES-NET> 9,502,091 <NET-INVESTMENT-INCOME> (7,269,127) <REALIZED-GAINS-CURRENT> 3,370,681 <APPREC-INCREASE-CURRENT> 32,176,557 <NET-CHANGE-FROM-OPS> 28,278,111 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 0 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 1,046,191 <NUMBER-OF-SHARES-REDEEMED> 0 <SHARES-REINVESTED> 0 <NET-CHANGE-IN-ASSETS> 41,207,941 <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> 2,583,206 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 8,441,584 <INTEREST-EXPENSE> 526,722 <GROSS-EXPENSE> 9,502,091 <AVERAGE-NET-ASSETS> 82,457,259 <PER-SHARE-NAV-BEGIN> 19.71 <PER-SHARE-NII> (1.97) <PER-SHARE-GAIN-APPREC> 9.62 <PER-SHARE-DIVIDEND> 0.04 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 24.63 <EXPENSE-RATIO> 11.52 <AVG-DEBT-OUTSTANDING> 7,215,345 <AVG-DEBT-PER-SHARE> 1.72