-----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, HOjpq9Wz8T3gPXCfAiMCdIQPhQ9hXVDpi5dWSUx8DuVWMz59ZxZcJ+lqZo5Oz7yv 535gQkQyZVqiiFpDClMP5Q== 0000002110-97-000011.txt : 19970912 0000002110-97-000011.hdr.sgml : 19970911 ACCESSION NUMBER: 0000002110-97-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 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: SEC FILE NUMBER: 811-01829 FILM NUMBER: 97671764 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

0000002110-97-000011.txt : 19970911 0000002110-97-000011.hdr.sgml : 19970911 ACCESSION NUMBER: 0000002110-97-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 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: SEC FILE NUMBER: 811-01829 FILM NUMBER: 97671764 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 06/30/97 000 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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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 POLAND 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 PAGE 8 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 STANDARD BANK OF SOUTH AFRICA LIMITED 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 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 015 A00AA60 HONG KONG AND SHANGHAI BANKING CORP LTD 015 B00AA60 S 015 C01AA60 PORT LOIUS 015 D01AA60 MAURITIUS 015 E04AA60 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 3 019 C00AA00 ACORNFUNDS 020 A000001 BRIDGE TRADING COMPANY 020 B000001 43-1450530 020 C000001 288 020 A000002 INSTINET CORPORATION 020 B000002 13-3443395 020 C000002 159 020 A000003 HANDELSBANKEN SECURITIES 020 B000003 UNKNOWN 020 C000003 144 020 A000004 ROBERT FLEMING 020 B000004 13-3298866 020 C000004 138 020 A000005 BEAR STEARNS 020 B000005 13-3299429 020 C000005 133 020 A000006 BV CAPITAL 020 B000006 UNKNOWN 020 C000006 124 020 A000007 LYNCH JONES & RYAN 020 B000007 13-3356934 020 C000007 118 PAGE 10 020 A000008 S.G. WARBURG 020 B000008 13-3340045 020 C000008 116 020 A000009 DEUTSCHE MORGAN 020 B000009 UNKNOWN 020 C000009 109 020 A000010 BARING SECURITIES 020 B000010 04-2455153 020 C000010 106 021 000000 4138 022 A000001 J M LUMMIS 022 B000001 UNKNOWN 022 C000001 819312 022 D000001 0 022 A000002 WILLIAMS CAPITAL 022 B000002 13-3747879 022 C000002 701173 022 D000002 0 022 A000003 COMMERCIAL CREDIT CORPORATION 022 B000003 52-088335 022 C000003 628162 022 D000003 0 022 A000004 GENERAL MOTORS ACCEPTANCE CORPORATION 022 B000004 38-057251 022 C000004 491275 022 D000004 0 022 A000005 PRUDENTIAL FUNDING 022 B000005 UNKNOWN 022 C000005 481942 022 D000005 0 022 A000006 AMERICAN GENERAL FINANCE CORP. 022 B000006 35-0416090 022 C000006 316723 022 D000006 0 022 A000007 GE CAPITAL 022 B000007 UNKNOWN 022 C000007 267652 022 D000007 0 022 A000008 FORD MOTOR CREDIT COMPANY 022 B000008 38-0549190 022 C000008 222620 022 D000008 0 022 A000009 BEAR STEARNS 022 B000009 13-3299429 022 C000009 9866 022 D000009 20843 022 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G020100 0 028 G030100 0 028 G040100 248849 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 PAGE 14 048 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 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 PAGE 15 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 300690 071 B000100 484459 071 C000100 2740377 071 D000100 11 072 A000100 6 072 B000100 5672 072 C000100 13140 072 D000100 0 072 E000100 0 072 F000100 6520 072 G000100 0 072 H000100 0 072 I000100 665 072 J000100 543 072 K000100 0 072 L000100 260 072 M000100 91 072 N000100 112 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 33 072 S000100 103 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 32 072 X000100 8359 072 Y000100 0 072 Z000100 10453 072AA000100 188580 072BB000100 57588 072CC010100 164498 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 0 074 B000100 0 074 C000100 317690 074 D000100 9771 074 E000100 16813 074 F000100 2875492 PAGE 16 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 7361 074 K000100 0 074 L000100 6570 074 M000100 9 074 N000100 3233706 074 O000100 9394 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3563 074 S000100 0 074 T000100 3220749 074 U010100 193496 074 U020100 0 074 V010100 16.65 074 V020100 0.00 074 W000100 0.0000 074 X000100 53112 074 Y000100 317690 075 A000100 0 075 B000100 2942282 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 23055 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 58116 028 A020200 0 028 A030200 0 028 A040200 27484 028 B010200 42751 028 B020200 0 028 B030200 0 028 B040200 18668 028 C010200 32079 028 C020200 0 028 C030200 0 028 C040200 22641 PAGE 17 028 D010200 32465 028 D020200 0 028 D030200 0 028 D040200 28811 028 E010200 28506 028 E020200 0 028 E030200 0 028 E040200 30801 028 F010200 33668 028 F020200 0 028 F030200 0 028 F040200 51047 028 G010200 227585 028 G020200 0 028 G030200 0 028 G040200 179452 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 066 C000200 N PAGE 18 066 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 385436 071 B000200 295545 071 C000200 1722078 071 D000200 17 072 A000200 6 072 B000200 4111 072 C000200 16772 PAGE 19 072 D000200 0 072 E000200 0 072 F000200 7918 072 G000200 0 072 H000200 0 072 I000200 944 072 J000200 1238 072 K000200 0 072 L000200 345 072 M000200 58 072 N000200 67 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 33 072 S000200 45 072 T000200 0 072 U000200 7 072 V000200 0 072 W000200 21 072 X000200 10676 072 Y000200 0 072 Z000200 10207 072AA000200 121825 072BB000200 43200 072CC010200 60529 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 9140 074 B000200 0 074 C000200 127326 074 D000200 3000 074 E000200 53660 074 F000200 1788503 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 4599 074 K000200 0 074 L000200 6958 074 M000200 2464 074 N000200 1995650 074 O000200 22013 074 P000200 2 074 Q000200 0 PAGE 20 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3598 074 S000200 0 074 T000200 1970037 074 U010200 92838 074 U020200 0 074 V010200 21.22 074 V020200 0.00 074 W000200 0.0000 074 X000200 75550 074 Y000200 0 075 A000200 0 075 B000200 1876398 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 16548 028 A020300 0 028 A030300 0 028 A040300 1166 028 B010300 18473 028 B020300 0 028 B030300 0 028 B040300 1930 028 C010300 7421 028 C020300 0 028 C030300 0 028 C040300 3068 028 D010300 3411 028 D020300 0 028 D030300 0 028 D040300 2017 028 E010300 5518 028 E020300 0 028 E030300 0 028 E040300 750 028 F010300 6429 028 F020300 0 028 F030300 0 028 F040300 582 028 G010300 57800 028 G020300 0 PAGE 21 028 G030300 0 028 G040300 9513 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 200000 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 PAGE 22 070 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 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 57960 071 B000300 12274 071 C000300 80031 071 D000300 15 072 A000300 6 072 B000300 169 072 C000300 238 072 D000300 0 072 E000300 0 072 F000300 427 072 G000300 0 072 H000300 0 072 I000300 68 072 J000300 12 072 K000300 0 072 L000300 28 072 M000300 3 072 N000300 36 072 O000300 0 PAGE 23 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 5 072 T000300 0 072 U000300 11 072 V000300 0 072 W000300 0 072 X000300 602 072 Y000300 0 072 Z000300 -195 072AA000300 1974 072BB000300 1013 072CC010300 11552 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 1 074 B000300 0 074 C000300 8084 074 D000300 0 074 E000300 0 074 F000300 106442 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 488 074 K000300 0 074 L000300 334 074 M000300 90 074 N000300 115439 074 O000300 1516 074 P000300 90 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 143 074 S000300 0 074 T000300 113690 074 U010300 8538 074 U020300 0 074 V010300 13.32 074 V020300 0.00 074 W000300 0.0000 074 X000300 5400 PAGE 24 074 Y000300 0 075 A000300 0 075 B000300 85685 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 from N-SAR for the period ended June 30, 1997 and the unaudited financial statements included in registrant's semiannual report to shareholders. 01 ACORN FUND 1000 6-MOS DEC-31-1997 JUN-30-1997 1921838 3219766 13931 9 0 3233706 9394 0 3563 12957 0 1754464 193496 188918 13031 0 163748 0 1289506 3220749 13140 5672 0 8359 10453 130992 164498 305943 0 0 0 0 20790 16212 0 378697 2578 32756 0 0 6520 0 8359 2942282 15.04 .05 1.56 0 0 0 16.65 .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 June 30, 1997 and the unaudited financial statements included in registrant's semiannual report to shareholders. 2 ACORN INTERNATIONAL 1000 6-MOS DEC-31-1997 JUN-30-1997 1501226 1972489 11557 9150 2454 1995650 22013 0 3600 25613 0 1403353 92838 90383 12351 0 91299 0 463034 1970037 16772 4111 0 10676 10207 78625 60529 149361 0 0 0 0 11286 8831 0 197494 2144 12674 0 0 7918 0 10676 1876398 19.61 .11 1.50 0 0 0 21.22 1.14 0 0

EX-27 4
6 The following informations is extracted from and qualified by reference to registrant's report on form N-SAR for the period ended June 30, 1997 and the unaudited financial statements included in registrant's semiannual report to shareholders. 3 ACORN USA 1000 6-MOS DEC-31-1997 JUN-30-1997 98806 114526 822 91 0 115439 1516 0 233 1749 0 97185 8538 4556 (195) 0 980 0 15720 113690 238 169 0 602 (195) 961 11552 12318 0 0 0 0 4781 799 0 60605 0 19 0 0 427 0 603 85685 11.65 (.03) 1.70 0 0 0 13.32 1.41 0 0

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