-----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, CuVRJH/DGnH9LHPUXt5msdgg4GQUP23McaHNlZWWFwVR38/F5GX2qpPJt+Qu8e40 3rhtb8KtvOapdoTNohqn7w== 0000002110-97-000006.txt : 19970303 0000002110-97-000006.hdr.sgml : 19970303 ACCESSION NUMBER: 0000002110-97-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 97546892 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 (3.0) PAGE 1 000 B000000 12/31/96 000 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. 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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 PAGE 9 015 E04AA55 X 015 A00AA56 CITIBANK, N.A., URUGUAY 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 Y 019 B00AA00 3 019 C00AA00 ACORNFUNDS 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 366 020 A000002 BARING SECURITIES 020 B000002 04-2455153 020 C000002 327 020 A000003 INSTINET CORPORATION 020 B000003 13-3443395 020 C000003 322 020 A000004 BRIDGE TRADING COMPANY 020 B000004 43-1450530 020 C000004 292 020 A000005 ROBERT FLEMING 020 B000005 13-3298866 020 C000005 270 020 A000006 W.I. CARR LTD. 020 B000006 13-2927466 020 C000006 261 020 A000007 HANDELSBANKEN SECURITIES 020 B000007 UNKNOWN 020 C000007 257 020 A000008 S.G. WARBURG 020 B000008 13-3340045 020 C000008 242 020 A000009 JEFFRIES & CO. INC. 020 B000009 95-2622900 PAGE 10 020 C000009 206 020 A000010 SALOMON BROTHERS INC. 020 B000010 13-3082694 020 C000010 186 021 000000 7457 022 A000001 COMMERCIAL CREDIT CORP 022 B000001 52-088335 022 C000001 2230857 022 D000001 4914 022 A000002 WILLIAMS CAPITAL 022 B000002 13-3747879 022 C000002 1238183 022 D000002 0 022 A000003 GENERAL MOTORS ACCEPTANCE CORPORATION 022 B000003 38-057251 022 C000003 948401 022 D000003 7857 022 A000004 AMERICAN GENERAL FINANCE CORP. 022 B000004 35-0416090 022 C000004 746977 022 D000004 0 022 A000005 FORD MOTOR CREDIT COMPANY 022 B000005 38-0549190 022 C000005 660423 022 D000005 26847 022 A000006 PRUDENTIAL FUNDING CORP. 022 B000006 UNKNOWN 022 C000006 416636 022 D000006 6113 022 A000007 J.M. 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B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 27997 028 A020100 33687 028 A030100 0 028 A040100 25348 028 B010100 23264 028 B020100 0 028 B030100 0 028 B040100 10731 028 C010100 25104 028 C020100 0 028 C030100 0 028 C040100 14490 028 D010100 30549 028 D020100 0 028 D030100 0 028 D040100 83501 028 E010100 34074 028 E020100 0 028 E030100 0 028 E040100 66167 028 F010100 32609 028 F020100 223438 028 F030100 0 028 F040100 89465 028 G010100 173597 028 G020100 257125 028 G030100 0 028 G040100 289702 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 PAGE 14 048 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 0.400 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 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 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 PAGE 15 070 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 862321 071 B000100 924259 071 C000100 2585114 071 D000100 33 072 A000100 12 072 B000100 7662 072 C000100 22198 072 D000100 0 072 E000100 0 072 F000100 12437 072 G000100 0 072 H000100 0 072 I000100 1030 072 J000100 1079 072 K000100 0 072 L000100 466 072 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028 A040200 19488 028 B010200 26621 028 B020200 0 028 B030200 0 028 B040200 11099 028 C010200 25945 028 C020200 0 028 C030200 0 PAGE 17 028 C040200 9815 028 D010200 35652 028 D020200 0 028 D030200 0 028 D040200 15165 028 E010200 32234 028 E020200 0 028 E030200 0 028 E040200 11638 028 F010200 36689 028 F020200 29105 028 F030200 0 028 F040200 19677 028 G010200 186736 028 G020200 33033 028 G030200 0 028 G040200 86882 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 0 048 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 0.800 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 066 A000200 Y 066 B000200 N PAGE 18 066 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 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 612766 071 B000200 498234 071 C000200 1484532 071 D000200 34 072 A000200 12 072 B000200 4023 PAGE 19 072 C000200 22196 072 D000200 0 072 E000200 0 072 F000200 13255 072 G000200 0 072 H000200 0 072 I000200 1558 072 J000200 2235 072 K000200 0 072 L000200 706 072 M000200 106 072 N000200 108 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 62 072 S000200 80 072 T000200 0 072 U000200 15 072 V000200 0 072 W000200 88 072 X000200 18213 072 Y000200 0 072 Z000200 8006 072AA000200 133752 072BB000200 83895 072CC010200 221576 072CC020200 0 072DD010200 10368 072DD020200 0 072EE000200 24680 073 A010200 0.1200 073 A020200 0.0000 073 B000200 0.2800 073 C000200 0.0000 074 A000200 1657 074 B000200 0 074 C000200 152562 074 D000200 0 074 E000200 33852 074 F000200 1592270 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 6107 074 K000200 0 074 L000200 3429 074 M000200 26 074 N000200 1789903 074 O000200 15290 074 P000200 9 PAGE 20 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2061 074 S000200 0 074 T000200 1772543 074 U010200 90383 074 U020200 0 074 V010200 19.61 074 V020200 0.00 074 W000200 0.0000 074 X000200 77053 074 Y000200 0 075 A000200 0 075 B000200 1559824 076 000200 0.00 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 19456 028 C020300 0 028 C030300 0 028 C040300 3 028 D010300 13070 028 D020300 0 028 D030300 0 028 D040300 132 028 E010300 7378 028 E020300 0 028 E030300 0 028 E040300 303 028 F010300 10008 028 F020300 0 028 F030300 0 028 F040300 576 028 G010300 49912 028 G020300 0 028 G030300 0 028 G040300 1014 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 200000 PAGE 21 048 A020300 1.000 048 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 0.950 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 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 PAGE 22 070 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 Y 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 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 45708 071 B000300 1733 071 C000300 27069 071 D000300 6 072 A000300 4 072 B000300 48 072 C000300 35 072 D000300 0 072 E000300 0 072 F000300 101 072 G000300 0 072 H000300 0 072 I000300 27 072 J000300 0 072 K000300 0 072 L000300 7 072 M000300 1 072 N000300 14 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 25 072 S000300 2 072 T000300 0 072 U000300 7 072 V000300 0 072 W000300 0 PAGE 23 072 X000300 184 072 Y000300 0 072 Z000300 -101 072AA000300 235 072BB000300 115 072CC010300 4168 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 28 074 B000300 400 074 C000300 5153 074 D000300 0 074 E000300 0 074 F000300 48243 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 144 074 K000300 0 074 L000300 565 074 M000300 100 074 N000300 54633 074 O000300 1391 074 P000300 101 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 56 074 S000300 0 074 T000300 53085 074 U010300 4556 074 U020300 0 074 V010300 11.65 074 V020300 0.00 074 W000300 0.0000 074 X000300 3499 074 Y000300 0 075 A000300 0 075 B000300 31042 076 000300 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 December 31, 1996 and the audited financial statements included in registrant's annual report to shareholders. 1 ACORN FUND 1000 YEAR DEC-31-1996 DEC-31-1996 1719867 2852932 11705 26 0 2864663 6620 0 15991 22611 0 1681710 188918 176315 2578 0 32756 0 1125008 2842052 22198 7662 0 15554 14306 276612 250750 541668 0 19687 261454 0 23744 28523 17382 443457 5288 24722 0 0 12437 0 15554 2709089 13.60 .09 2.93 .11 1.47 0 15.04 .57 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 December 31, 1996 and the audited financial statements included in registrant's annual report to shareholders. 2 ACORN INTERNATIONAL 1000 YEAR DEC-31-1996 DEC-31-1996 1365182 1778684 9536 1683 0 1789903 15290 0 2070 17360 0 1355220 90383 76912 2144 0 12674 0 402505 1772543 22196 4023 0 18213 8006 49857 221576 279439 0 10368 24680 0 20757 8994 1708 496299 693 0 0 7197 13255 0 18213 1559824 16.59 .13 3.29 .12 .28 0 19.61 1.17 0 0

EX-27 4
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the period ended December 31, 1996 and the audited financial statements included in registrant's annual report to shareholders. 3 ACORN USA 1000 YEAR DEC-31-1996 DEC-31-1996 49628 53796 709 128 0 54633 1392 0 156 1548 0 48898 4556 0 0 0 19 0 4168 53085 35 48 0 184 (101) 120 4168 4187 0 0 0 0 4647 91 0 53085 0 0 0 0 101 0 190 31042 10.00 (.02) 1.67 0 0 0 11.65 1.85 0 0

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