-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SBBfcxUQ9AdcjVFVra6z7vVs/Me8Q8QNovgU0R2Fy+Sfb+wJGYZ6VJJUo3Wa5qje Xu5gf4jbuYo19xmtOjFuQQ== 0000002110-00-000003.txt : 20000224 0000002110-00-000003.hdr.sgml : 20000224 ACCESSION NUMBER: 0000002110-00-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN INVESTMENT TRUST CENTRAL INDEX KEY: 0000002110 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-01829 FILM NUMBER: 551321 BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 W MONROE ST STE 3000 STREET 2: ATTN: BRUCE LAUER CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0000002110 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ACORN INVESTMENT TRUST 001 B000000 811-1829 001 C000000 3126349200 002 A000000 227 W. 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LTD. 015 B00AA11 S 015 C01AA11 SHANGHAI & SHENZHEN 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X PAGE 5 015 A00AA13 CYPRUS POPULAR BANK LIMITED 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 DEN DANSKE BANK 015 B00AA15 S 015 C01AA15 COPENHAGEN 015 D01AA15 DENMARK 015 E04AA15 X 015 A00AA16 CITIBANK, N.A. 015 B00AA16 S 015 C01AA16 QUITO 015 D01AA16 ECUADOR 015 E04AA16 X 015 A00AA17 NATIONAL BANK OF EGYPT 015 B00AA17 S 015 C01AA17 CAIRO 015 D01AA17 EGYPT 015 E04AA17 X 015 A00AA18 MERITA BANK LIMITED 015 B00AA18 S 015 C01AA18 HELSINKI 015 D01AA18 FINLAND 015 E04AA18 X 015 A00AA19 BANQUE PARIBAS 015 B00AA19 S 015 C01AA19 PARIS 015 D01AA19 FRANCE 015 E04AA19 X 015 A00AA20 DRESDNER BANK AG 015 B00AA20 S 015 C01AA20 FRANKFURT 015 D01AA20 GERMANY 015 E04AA20 X 015 A00AA21 BARCLAY'S BANK OF GHANA LIMITED 015 B00AA21 S 015 C01AA21 ACCRA 015 D01AA21 GHANA 015 E04AA21 X 015 A00AA22 NATIONAL BANK OF GREECE S.A. 015 B00AA22 S 015 C01AA22 ATHENS 015 D01AA22 GREECE 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK PAGE 6 015 B00AA23 S 015 C01AA23 HONG KONG 015 D01AA23 HONG KONG 015 E04AA23 X 015 A00AA24 CITIBANK BUDAPEST RT. 015 B00AA24 S 015 C01AA24 BUDAPEST 015 D01AA24 HUNGARY 015 E04AA24 X 015 A00AA25 CENTRAL DEPOSITORY SERVICES INDIA LMT (CDSL) 015 B00AA25 S 015 C01AA25 MUMBAI 015 D01AA25 INDIA 015 E04AA25 X 015 A00AA26 PT KUSTODIAN SENTRAL EFEK INDONESIA 015 B00AA26 S 015 C01AA26 JAKARTA 015 D01AA26 INDONESIA 015 E04AA26 X 015 A00AA27 BANK OF IRELAND 015 B00AA27 S 015 C01AA27 DUBLIN 015 D01AA27 IRELAND 015 E04AA27 X 015 A00AA28 BANK HAPOALIM B.M. 015 B00AA28 S 015 C01AA28 TEL AVIV 015 D01AA28 ISRAEL 015 E04AA28 X 015 A00AA29 BANQUE PARIBAS 015 B00AA29 S 015 C01AA29 MILAN 015 D01AA29 ITALY 015 E04AA29 X 015 A00AA30 THE FUJI BANK LTD. 015 B00AA30 S 015 C01AA30 TOKYO 015 D01AA30 JAPAN 015 E04AA30 X 015 A00AA31 HSBC BANK MIDDLE EAST 015 B00AA31 S 015 C01AA31 AMMAN 015 D01AA31 JORDAN 015 E04AA31 X 015 A00AA32 BARCLAY'S BANK OF KENYA LIMITED 015 B00AA32 S 015 C01AA32 NAIROBI 015 D01AA32 KENYA 015 E04AA32 X 015 A00AA33 THE HONGKONG & SHANGHAI BANKING CORP LTD. 015 B00AA33 S PAGE 7 015 C01AA33 SEOUL 015 D01AA33 KOREA 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA34 S 015 C01AA34 KUALA LUMPUR 015 D01AA34 MALAYSIA 015 E04AA34 X 015 A00AA35 CITIBANK MEXICO, S.A. 015 B00AA35 S 015 C01AA35 MEXICO CITY 015 D01AA35 MEXICO 015 E04AA35 X 015 A00AA36 BANQUE COMMERCIALE DU MAROC - CASABLANCA 015 B00AA36 S 015 C01AA36 CASABLANCA 015 D01AA36 MOROCCO 015 E04AA36 X 015 A00AA37 MEESPIERSON N.V. 015 B00AA37 S 015 C01AA37 AMSTERDAM 015 D01AA37 NETHERLANDS 015 E04AA37 X 015 A00AA38 ANZ BANKING GROUP LIMITED 015 B00AA38 S 015 C01AA38 WELLINGTON 015 D01AA38 NEW ZEALAND 015 E04AA38 X 015 A00AA39 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA39 S 015 C01AA39 OSLO 015 D01AA39 NORWAY 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG, PAKISTAN 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 CITIBANK, N.A. PERU 015 B00AA41 S 015 C01AA41 LIMA 015 D01AA41 PERU 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 CITIBANK POLAND, S.A. 015 B00AA43 S 015 C01AA43 WARSAW PAGE 8 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA45 S 015 C01AA45 SINGAPORE 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 STRATE LTD 015 B00AA46 S 015 C01AA46 JOHANNESBURG 015 D01AA46 SOUTH AFRICA 015 E04AA46 X 015 A00AA47 BANCO SANTANDER, S.A. 015 B00AA47 S 015 C01AA47 MADRID 015 D01AA47 SPAIN 015 E04AA47 X 015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA48 S 015 C01AA48 COLOMBO 015 D01AA48 SRI LANKA 015 E04AA48 X 015 A00AA49 BARCLAY'S BANK OF SWAZILAND LIMITED 015 B00AA49 S 015 C01AA49 MBABANE 015 D01AA49 SWAZILAND 015 E04AA49 X 015 A00AA50 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA50 S 015 C01AA50 STOCKHOLM 015 D01AA50 SWEDEN 015 E04AA50 X 015 A00AA51 UNION BANK OF SWITZERLAND 015 B00AA51 S 015 C01AA51 ZURICH 015 D01AA51 SWITZERLAND 015 E04AA51 X 015 A00AA52 CENTRAL TRUST OF CHINA- TAIPEI 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN 015 E04AA52 X 015 A00AA53 STANDARD CHARTERED BANK - BANGKOK 015 B00AA53 S 015 C01AA53 BANGKOK 015 D01AA53 THAILAND PAGE 9 015 E04AA53 X 015 A00AA54 CITIBANK, N.A., TURKEY 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 STATE STREET BANK AND TRUST CO.-LONDON BRANCH 015 B00AA55 S 015 C01AA55 LONDON 015 D01AA55 UNITED KINGDOM 015 E04AA55 X 015 A00AA56 BANK BOSTON N.A. 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 CITIBANK, 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C000003 535 020 A000004 SG WARBURG 020 B000004 13-3340045 020 C000004 318 020 A000005 INSTINET CORPORATION 020 B000005 13-3443395 020 C000005 311 020 A000006 GOLDMAN SACHS 020 B000006 13-5108880 020 C000006 308 020 A000007 SOLOMON/SMITH BARNEY 020 B000007 13-1912900 020 C000007 262 020 A000008 BEAR STEARNS 020 B000008 13-3299429 020 C000008 245 020 A000009 LYNCH JONES 020 B000009 13-3036115 020 C000009 231 020 A000010 JEFFRIES AND COMPANY 020 B000010 95-2622900 020 C000010 224 021 000000 9068 022 A000001 JM LUMMIS 022 B000001 UNKNOWN 022 C000001 4048809 022 D000001 0 022 A000002 WILLIAMS CAPITAL 022 B000002 13-3747879 022 C000002 3218848 022 D000002 0 022 A000003 CITIGROUP 022 B000003 UNKNOWN 022 C000003 2924375 022 D000003 0 022 A000004 FORD MOTOR CREDIT 022 B000004 38-0549190 022 C000004 2295623 022 D000004 0 PAGE 11 022 A000005 GE CAPTIAL 022 B000005 UNKNOWN 022 C000005 1280587 022 D000005 0 022 A000006 ASSOCIATES CORP 022 B000006 UNKNOWN 022 C000006 1122653 022 D000006 0 022 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J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N PAGE 13 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL 080 C00AA00 8000 081 A00AA00 Y 081 B00AA00 13 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 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K010100 2000000 048 K020100 0.650 049 000100 N 050 000100 N PAGE 15 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N PAGE 16 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1092137 071 B000100 1809918 071 C000100 3208609 071 D000100 34 072 A000100 12 072 B000100 11416 072 C000100 33829 072 D000100 0 072 E000100 0 072 F000100 23437 072 G000100 1699 072 H000100 0 072 I000100 1312 072 J000100 875 072 K000100 0 072 L000100 448 072 M000100 293 072 N000100 64 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 64 072 S000100 165 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 390 072 X000100 28747 072 Y000100 0 072 Z000100 16498 072AA000100 1028958 072BB000100 120624 072CC010100 92272 072CC020100 0 072DD010100 16501 072DD020100 0 072EE000100 638460 073 A010100 0.0900 073 A020100 0.0000 073 B000100 3.5400 073 C000100 0.0000 074 A000100 1 074 B000100 0 PAGE 17 074 C000100 302439 074 D000100 12902 074 E000100 5730 074 F000100 3596494 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3710 074 K000100 0 074 L000100 5436 074 M000100 468 074 N000100 3927180 074 O000100 4681 074 P000100 2 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1658 074 S000100 0 074 T000100 3920839 074 U010100 211618 074 U020100 0 074 V010100 18.53 074 V020100 0.00 074 W000100 0.0000 074 X000100 48197 074 Y000100 0 075 A000100 0 075 B000100 3423785 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 16695 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 38054 028 A020200 0 028 A030200 0 028 A040200 104551 028 B010200 59457 028 B020200 0 028 B030200 0 028 B040200 62177 PAGE 18 028 C010200 90857 028 C020200 0 028 C030200 0 028 C040200 84022 028 D010200 93084 028 D020200 0 028 D030200 0 028 D040200 79761 028 E010200 68768 028 E020200 0 028 E030200 0 028 E040200 42344 028 F010200 83941 028 F020200 117259 028 F030200 0 028 F040200 59363 028 G010200 434161 028 G020200 117259 028 G030200 0 028 G040200 432218 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 1.200 048 B010200 400000 048 B020200 0.950 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.750 049 000200 N 050 000200 N 051 000200 N 052 000200 N PAGE 19 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N PAGE 20 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 846014 071 B000200 844062 071 C000200 1833725 071 D000200 46 072 A000200 12 072 B000200 4883 072 C000200 18784 072 D000200 0 072 E000200 0 072 F000200 15668 072 G000200 961 072 H000200 0 072 I000200 1380 072 J000200 2321 072 K000200 0 072 L000200 446 072 M000200 150 072 N000200 58 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 64 072 S000200 72 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 249 072 X000200 21369 072 Y000200 0 072 Z000200 2298 072AA000200 305957 072BB000200 99873 072CC010200 1054166 072CC020200 0 072DD010200 16992 072DD020200 0 072EE000200 119344 073 A010200 0.2200 073 A020200 0.0000 073 B000200 1.5500 073 C000200 0.0000 074 A000200 13086 074 B000200 0 074 C000200 89410 074 D000200 750 PAGE 21 074 E000200 30532 074 F000200 2742768 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1676 074 K000200 0 074 L000200 5713 074 M000200 210 074 N000200 2884145 074 O000200 10739 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5203 074 S000200 0 074 T000200 2868203 074 U010200 81178 074 U020200 0 074 V010200 35.33 074 V020200 0.00 074 W000200 0.0000 074 X000200 51019 074 Y000200 0 075 A000200 0 075 B000200 1946637 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 8936 028 A020300 0 028 A030300 0 028 A040300 7141 028 B010300 5174 028 B020300 0 028 B030300 0 028 B040300 4836 028 C010300 15102 028 C020300 0 028 C030300 0 028 C040300 5387 028 D010300 5720 PAGE 22 028 D020300 0 028 D030300 0 028 D040300 2831 028 E010300 7944 028 E020300 0 028 E030300 0 028 E040300 6240 028 F010300 11014 028 F020300 25254 028 F030300 0 028 F040300 11785 028 G010300 53890 028 G020300 25254 028 G030300 0 028 G040300 38220 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 200000 048 A020300 0.950 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 200000 048 K020300 0.900 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N PAGE 23 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N PAGE 24 070 R020300 N 071 A000300 138244 071 B000300 135001 071 C000300 277391 071 D000300 49 072 A000300 12 072 B000300 1259 072 C000300 2223 072 D000300 0 072 E000300 0 072 F000300 2805 072 G000300 150 072 H000300 0 072 I000300 218 072 J000300 37 072 K000300 0 072 L000300 95 072 M000300 24 072 N000300 26 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 28 072 S000300 13 072 T000300 0 072 U000300 21 072 V000300 0 072 W000300 40 072 X000300 3457 072 Y000300 0 072 Z000300 25 072AA000300 50340 072BB000300 11572 072CC010300 30941 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 28268 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.3700 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 38830 074 D000300 0 074 E000300 0 074 F000300 335160 074 G000300 0 074 H000300 0 074 I000300 0 PAGE 25 074 J000300 294 074 K000300 0 074 L000300 929 074 M000300 64 074 N000300 375278 074 O000300 3279 074 P000300 36 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 535 074 S000300 0 074 T000300 371428 074 U010300 22170 074 U020300 0 074 V010300 16.75 074 V020300 0.00 074 W000300 0.0000 074 X000300 7078 074 Y000300 0 075 A000300 0 075 B000300 302683 076 000300 0.00 024 000400 N 028 A010400 2119 028 A020400 0 028 A030400 0 028 A040400 578 028 B010400 1119 028 B020400 0 028 B030400 0 028 B040400 1557 028 C010400 1025 028 C020400 0 028 C030400 0 028 C040400 834 028 D010400 778 028 D020400 0 028 D030400 0 028 D040400 864 028 E010400 4717 028 E020400 0 028 E030400 0 028 E040400 1673 028 F010400 1682 028 F020400 658 028 F030400 0 028 F040400 4179 028 G010400 11440 028 G020400 658 PAGE 26 028 G030400 0 028 G040400 9685 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.900 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1000 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N PAGE 27 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 71463 071 B000400 53710 071 C000400 53026 071 D000400 101 072 A000400 12 072 B000400 130 072 C000400 280 072 D000400 0 072 E000400 0 072 F000400 503 PAGE 28 072 G000400 28 072 H000400 0 072 I000400 105 072 J000400 1 072 K000400 0 072 L000400 75 072 M000400 4 072 N000400 20 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 27 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 778 072 Y000400 23 072 Z000400 -345 072AA000400 9079 072BB000400 4064 072CC010400 8906 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 705 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.1400 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 2280 074 D000400 0 074 E000400 0 074 F000400 63502 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4410 074 K000400 0 074 L000400 194 074 M000400 0 074 N000400 70387 074 O000400 1872 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 PAGE 29 074 R040400 45 074 S000400 0 074 T000400 68470 074 U010400 4996 074 U020400 0 074 V010400 13.70 074 V020400 0.00 074 W000400 0.0000 074 X000400 4568 074 Y000400 0 075 A000400 0 075 B000400 55487 076 000400 0.00 024 000500 N 028 A010500 3917 028 A020500 0 028 A030500 0 028 A040500 266 028 B010500 4848 028 B020500 0 028 B030500 0 028 B040500 546 028 C010500 2677 028 C020500 0 028 C030500 0 028 C040500 791 028 D010500 4823 028 D020500 0 028 D030500 0 028 D040500 2379 028 E010500 8911 028 E020500 0 028 E030500 0 028 E040500 346 028 F010500 12089 028 F020500 0 028 F030500 0 028 F040500 3636 028 G010500 37265 028 G020500 0 028 G030500 0 028 G040500 7964 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.950 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 PAGE 30 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 1000 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N PAGE 31 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 76252 071 B000500 26238 071 C000500 43686 071 D000500 60 072 A000500 12 072 B000500 158 072 C000500 417 072 D000500 0 072 E000500 0 072 F000500 426 072 G000500 22 072 H000500 0 072 I000500 60 072 J000500 72 072 K000500 0 072 L000500 53 072 M000500 2 072 N000500 25 072 O000500 0 072 P000500 0 072 Q000500 0 PAGE 32 072 R000500 27 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 693 072 Y000500 42 072 Z000500 -76 072AA000500 3675 072BB000500 2883 072CC010500 36932 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 99 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0300 073 C000500 0.0000 074 A000500 618 074 B000500 0 074 C000500 4572 074 D000500 3431 074 E000500 0 074 F000500 98504 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 612 074 M000500 0 074 N000500 107737 074 O000500 332 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 54 074 S000500 0 074 T000500 107351 074 U010500 5387 074 U020500 0 074 V010500 19.93 074 V020500 0.00 074 W000500 0.0000 074 X000500 2813 074 Y000500 0 075 A000500 0 PAGE 33 075 B000500 45930 076 000500 0.00 SIGNATURE BRUCE LAUER TITLE TREASURER EX-27 2
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the year ended December 31, 1999 and the audited financial statements included in registrant's annual report to shareholders. 1 ACORN FUND 1000 YEAR DEC-31-1999 DEC-31-1999 2379473 3917565 9146 469 0 3927180 4681 0 1660 6341 0 2171715 211618 210706 2528 0 208505 0 1538091 3920839 33829 11416 0 28747 16498 908334 92272 1017104 0 16501 638460 0 19615 52676 33973 371378 2531 33912 0 0 23437 0 28747 3423785 16.85 .09 5.22 .09 3.54 0 18.53 .85

EX-27 3
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the year ended December 31, 1999 and the audited financial statements included in registrant's annual report to shareholders. 2 ACORN INTERNATIONAL 1000 YEAR DEC-31-1999 DEC-31-1999 1278170 2863460 7389 13296 0 2884145 10739 0 5203 15942 0 1246840 81178 82874 54598 0 49089 0 1517676 2868203 18784 4883 0 21369 2298 206084 1054166 1262548 0 16992 119344 0 25580 31304 4028 1142706 5419 (17845) 0 0 15668 0 21369 1946637 20.82 .83 15.45 .22 1.55 0 35.33 1.11

EX-27 4
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the year ended December 31, 1999 and the audited financial statements included in registrant's annual report to shareholders. 3 ACORN USA 1000 YEAR DEC-31-1999 DEC-31-1999 326307 373990 1223 65 0 375278 3279 0 571 3850 0 317053 22170 18986 25 0 6668 0 47682 371428 2223 1259 0 3457 25 38768 30941 69734 0 0 28268 0 7922 6383 1645 90477 0 476 0 0 2805 0 3463 302683 14.80 0 3.32 0 1.37 0 16.75 1.15

EX-27 5
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the year ended December 31, 1999 and the audited financial statements included in registrant's annual report to shareholders. 4 ACORN TWENTY 1000 YEAR DEC-31-1999 DEC-31-1999 54344 65782 4604 0 1 70387 1872 0 45 1917 0 53298 4996 3150 0 0 3734 0 11438 68470 280 130 0 755 (345) 5015 8906 13576 0 0 705 0 2862 1067 51 34746 6 (246) 0 0 503 0 789 55487 10.71 (.08) 3.21 0 .14 0 13.70 1.37

EX-27 6
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the year ended December 31, 1999 and the the audited financial statements included in registrant's annual report to shareholders. 5 ACORN FOREIGN FORTY 1000 YEAR DEC-31-1999 DEC-31-1999 68412 106507 612 618 0 107737 332 0 54 386 0 68575 5387 1435 219 0 767 0 37790 107351 417 158 0 651 (76) 792 36932 37648 0 0 99 0 4836 891 7 91566 9 74 0 0 426 0 706 45930 11.00 (.02) 8.98 0 .03 0 19.93 1.48

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