-----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, MQ2KIYsqEt32RiO/BCi4u9WMdCUwzW1wdI+oq6vLr/eMFszbMaEertxbLGbtod2S Oyhvdb8KiydGBSxczo9zKA== 0000002110-96-000010.txt : 19960829 0000002110-96-000010.hdr.sgml : 19960829 ACCESSION NUMBER: 0000002110-96-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NONE 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 96622316 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000002110 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 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 015 A00AA13 BARCLAYS BANK PLC 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 PAGE 5 015 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 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 THE HONKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA25 S 015 C01AA25 BOMBAY PAGE 6 015 D01AA25 INDIA 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK - JAKARTA 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 MORGAN GUARANTY TRUST COMPANY 015 B00AA29 S 015 C01AA29 MILAN 015 D01AA29 ITALY 015 E04AA29 X 015 A00AA30 SUMITOMO TRUST & BANKING CO., LTD. 015 B00AA30 S 015 C01AA30 TOKYO 015 D01AA30 JAPAN 015 E04AA30 X 015 A00AA31 THE BRITISH BANK OF THE 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 SEOULBANK 015 B00AA33 S 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 PAGE 7 015 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. 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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 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 CITIBANK, N.A., URUGUAY PAGE 9 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 CITIBANK, N.A., VENEZUELA 015 B00AA57 S 015 C01AA57 CARACAS 015 D01AA57 VENEZUELA 015 E04AA57 X 015 A00AA58 BARCLAY'S BANK OF ZAMBIA LIMITED 015 B00AA58 S 015 C01AA58 LUSAKA 015 D01AA58 ZAMBIA 015 E04AA58 X 015 A00AA59 BARCLAY'S BANK OF ZIMBABWE LIMITED 015 B00AA59 S 015 C01AA59 HARARE 015 D01AA59 ZIMBABWE 015 E04AA59 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 BARING SECURITIES INC. 020 B000001 042455153 020 C000001 254 020 A000002 ROBERT FLEMING INC. 020 B000002 133298866 020 C000002 221 020 A000003 MERRILL LYNCH,PIERCE, FENNER & SMITH INC. 020 B000003 135674085 020 C000003 218 020 A000004 BRIDGE TRADING COMPANY 020 B000004 431450530 020 C000004 215 020 A000005 W.I. CARR LTD. 020 B000005 132927466 020 C000005 170 020 A000006 JEFFERIES & COMPANY, INC. 020 B000006 952622900 020 C000006 163 020 A000007 S.G. WARBURG & CO. INC. 020 B000007 133340045 020 C000007 129 020 A000008 INSTINET CORPORATION 020 B000008 133443395 020 C000008 121 020 A000009 J.P.P. 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INC. 022 B000010 133299429 022 C000010 8087 022 D000010 25561 023 C000000 3310414 023 D000000 170242 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 PAGE 11 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N PAGE 12 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 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 N 078 000000 N 028 A010100 27002 028 A020100 0 028 A030100 0 028 A040100 25464 028 B010100 25448 028 B020100 0 028 B030100 0 028 B040100 22197 028 C010100 29724 028 C020100 0 028 C030100 0 028 C040100 17920 028 D010100 29153 028 D020100 0 028 D030100 0 028 D040100 17392 PAGE 13 028 E010100 32675 028 E020100 0 028 E030100 0 028 E040100 23920 028 F010100 40716 028 F020100 0 028 F030100 0 028 F040100 35915 028 G010100 184718 028 G020100 0 028 G030100 0 028 G040100 142808 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 100000 048 A020100 0.750 048 B010100 1400000 048 B020100 0.500 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 1500000 048 K020100 0.400 066 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 PAGE 14 070 A020100 N 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 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 494726 071 B000100 493997 071 C000100 2511177 071 D000100 20 072 A000100 6 072 B000100 3231 072 C000100 12179 072 D000100 0 072 E000100 0 072 F000100 5805 072 G000100 0 072 H000100 0 072 I000100 494 072 J000100 510 072 K000100 0 072 L000100 278 PAGE 15 072 M000100 63 072 N000100 81 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 29 072 S000100 57 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 36 072 X000100 7353 072 Y000100 0 072 Z000100 8057 072AA000100 209790 072BB000100 39293 072CC010100 186376 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 648 074 B000100 0 074 C000100 157784 074 D000100 11534 074 E000100 17865 074 F000100 2631554 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 9244 074 K000100 0 074 L000100 4486 074 M000100 0 074 N000100 2833115 074 O000100 18147 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 9533 074 S000100 0 074 T000100 2805435 074 U010100 179120 074 U020100 0 074 V010100 15.66 PAGE 16 074 V020100 0.00 074 W000100 0.0000 074 X000100 45513 074 Y000100 157784 075 A000100 0 075 B000100 2625800 076 000100 0.00 028 A010200 40560 028 A020200 0 028 A030200 0 028 A040200 17531 028 B010200 32886 028 B020200 0 028 B030200 0 028 B040200 12599 028 C010200 28471 028 C020200 0 028 C030200 0 028 C040200 10857 028 D010200 37304 028 D020200 0 028 D030200 0 028 D040200 16495 028 E010200 26782 028 E020200 0 028 E030200 0 028 E040200 12217 028 F010200 34026 028 F020200 0 028 F030200 0 028 F040200 11309 028 G010200 200029 028 G020200 0 028 G030200 0 028 G040200 81008 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 1.250 048 B010200 400000 048 B020200 1.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 PAGE 17 048 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 0.800 066 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 N 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 N 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 PAGE 18 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 387415 071 B000200 258486 071 C000200 1413481 071 D000200 18 072 A000200 6 072 B000200 1383 072 C000200 14646 072 D000200 0 072 E000200 0 072 F000200 6049 072 G000200 0 072 H000200 0 072 I000200 807 072 J000200 1056 072 K000200 0 072 L000200 371 072 M000200 54 072 N000200 8 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 28 072 S000200 53 072 T000200 0 072 U000200 7 072 V000200 0 072 W000200 44 072 X000200 8477 072 Y000200 0 072 Z000200 7552 072AA000200 58296 072BB000200 31186 072CC010200 194865 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 2057 074 B000200 0 074 C000200 35214 PAGE 19 074 D000200 710 074 E000200 56454 074 F000200 1534927 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5588 074 K000200 0 074 L000200 9767 074 M000200 19 074 N000200 1644736 074 O000200 14781 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5163 074 S000200 0 074 T000200 1624792 074 U010200 83499 074 U020200 0 074 V010200 19.46 074 V020200 0.00 074 W000200 0.0000 074 X000200 76999 074 Y000200 0 075 A000200 0 075 B000200 1459662 076 000200 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 period ended June 30, 1996 and the unaudited financial statements included in registrant's semiannual report to shareholders. 01 ACORN FUND 1000 6-MOS DEC-31-1996 JUN-30-1996 1750040 2818737 13730 648 0 2833115 18147 0 9533 27680 0 1540690 179120 176315 13345 0 195219 0 1056181 2805435 12179 3231 0 7353 8057 170497 186376 364930 0 0 0 0 12502 9697 0 406840 5288 24722 0 0 5805 0 7353 2625800 13.60 .04 2.02 0 0 0 15.66 .28 0 0

EX-27 3
6 The following information is extracted from and qualified by reference to registrant's report on Form N-SAR for the period ended June 30, 1996 and the unaudited financial statements included in registrant's semiannual report to shareholders. 02 ACORN INTERNATIONAL FUND 1000 6-MOS DEC-31-1996 JUN-30-1996 1240875 1627305 15355 2076 0 1644736 14781 0 5163 19944 0 1222333 83499 76912 8245 0 19913 0 374301 1624792 14646 1383 0 8477 7552 27110 194865 229527 0 0 0 0 11080 4493 0 348548 693 0 0 7197 6049 0 8477 1459662 16.59 .09 2.78 0 0 0 19.46 .58 0 0

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