-----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, VMZjNXFwij/Z75rpvf5eQsbdShE6nrUlqDuttaef9CxslZD1wnzU551gH7Lao2iz 4XbExkL/l/nOfM8e3x1Pwg== 0000002110-98-000007.txt : 19980302 0000002110-98-000007.hdr.sgml : 19980302 ACCESSION NUMBER: 0000002110-98-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 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: SEC FILE NUMBER: 811-01829 FILM NUMBER: 98551764 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 12/31/97 000 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. 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022 C000009 44538 022 D000009 69325 022 A000010 DONALDSON LUFKIN & JENRETTE 022 B000010 13-2741729 022 C000010 37969 022 D000010 17204 023 C000000 9213200 PAGE 11 023 D000000 834279 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 0 054 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 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N PAGE 12 055 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 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 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 4 PAGE 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 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 61470 028 A020100 42715 028 A030100 0 028 A040100 39666 028 B010100 63934 028 B020100 0 028 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PAGE 16 072 Z000100 24505 072AA000100 445040 072BB000100 99636 072CC010100 356307 072CC020100 0 072DD010100 31681 072DD020100 0 072EE000100 320289 073 A010100 0.1600 073 A020100 0.0000 073 B000100 1.6100 073 C000100 0.0000 074 A000100 184 074 B000100 0 074 C000100 325894 074 D000100 21488 074 E000100 13330 074 F000100 3310174 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 16427 074 K000100 0 074 L000100 6682 074 M000100 36 074 N000100 3694215 074 O000100 3720 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 9038 074 S000100 0 074 T000100 3681457 074 U010100 216645 074 U020100 0 074 V010100 16.99 074 V020100 0.00 074 W000100 0.0000 074 X000100 55756 074 Y000100 325895 075 A000100 0 075 B000100 3238157 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 21931 025 D000202 0 PAGE 17 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 41606 028 A020200 19109 028 A030200 0 028 A040200 46979 028 B010200 44670 028 B020200 0 028 B030200 0 028 B040200 80090 028 C010200 41767 028 C020200 0 028 C030200 0 028 C040200 79260 028 D010200 35276 028 D020200 0 028 D030200 0 028 D040200 82974 028 E010200 41894 028 E020200 0 028 E030200 0 028 E040200 62347 028 F010200 35969 028 F020200 85020 028 F030200 0 028 F040200 90809 028 G010200 241182 028 G020200 104129 028 G030200 0 028 G040200 442459 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 PAGE 18 048 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 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 PAGE 19 070 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 656789 071 B000200 824939 071 C000200 1667162 071 D000200 39 072 A000200 12 072 B000200 8098 072 C000200 24755 072 D000200 0 072 E000200 0 072 F000200 16235 072 G000200 0 072 H000200 0 072 I000200 1882 072 J000200 2489 072 K000200 0 072 L000200 841 072 M000200 119 072 N000200 73 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 59 072 S000200 162 072 T000200 0 072 U000200 13 072 V000200 0 072 W000200 232 072 X000200 22105 072 Y000200 0 072 Z000200 10748 072AA000200 274463 072BB000200 174999 072CC010200 0 072CC020200 99759 072DD010200 33072 072DD020200 0 072EE000200 77970 073 A010200 0.3800 073 A020200 0.0000 073 B000200 0.9000 PAGE 20 073 C000200 0.0000 074 A000200 428 074 B000200 0 074 C000200 187783 074 D000200 5375 074 E000200 23166 074 F000200 1397911 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 8975 074 K000200 0 074 L000200 4195 074 M000200 6139 074 N000200 1633972 074 O000200 4000 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 7033 074 S000200 0 074 T000200 1622939 074 U010200 88273 074 U020200 0 074 V010200 18.39 074 V020200 0.00 074 W000200 0.0000 074 X000200 66307 074 Y000200 0 075 A000200 0 075 B000200 1835981 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 5949 028 A020300 0 028 A030300 0 028 A040300 993 028 B010300 13421 028 B020300 0 028 B030300 0 028 B040300 1397 PAGE 21 028 C010300 12457 028 C020300 0 028 C030300 0 028 C040300 3188 028 D010300 17836 028 D020300 0 028 D030300 0 028 D040300 7487 028 E010300 14768 028 E020300 0 028 E030300 0 028 E040300 5837 028 F010300 11521 028 F020300 3178 028 F030300 0 028 F040300 5755 028 G010300 75952 028 G020300 3178 028 G030300 0 028 G040300 24657 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 PAGE 22 053 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 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 126503 PAGE 23 071 B000300 36965 071 C000300 111328 071 D000300 33 072 A000300 12 072 B000300 470 072 C000300 568 072 D000300 0 072 E000300 0 072 F000300 1199 072 G000300 0 072 H000300 0 072 I000300 164 072 J000300 22 072 K000300 0 072 L000300 85 072 M000300 7 072 N000300 72 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 11 072 T000300 0 072 U000300 21 072 V000300 0 072 W000300 28 072 X000300 1627 072 Y000300 0 072 Z000300 -589 072AA000300 6783 072BB000300 1262 072CC010300 27198 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 3351 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.2900 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 17292 074 D000300 0 074 E000300 0 074 F000300 170500 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 32 074 K000300 0 PAGE 24 074 L000300 476 074 M000300 80 074 N000300 188380 074 O000300 3537 074 P000300 79 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 140 074 S000300 0 074 T000300 184624 074 U010300 12212 074 U020300 0 074 V010300 15.12 074 V020300 0.00 074 W000300 0.0000 074 X000300 7607 074 Y000300 0 075 A000300 0 075 B000300 119292 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, 1997 and the audited financial statements included in registrant's annual report to shareholders. 01 ACORN FUND 1000 YEAR DEC-31-1997 DEC-31-1997 2181507 3670886 23109 220 0 3694215 3720 0 9038 12758 0 2146869 216645 188918 498 0 47522 0 1486568 3681457 27215 15566 0 18276 24505 345404 356307 726216 0 31681 320289 0 42779 34056 19004 839405 2578 32756 0 0 14349 0 18276 3238157 15.04 .15 3.57 .16 1.61 0 16.99 .56 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, 1997 and the audited financial statements included in registrant's annual report to shareholders. 02 ACORN INTERNATIONAL 1000 YEAR DEC-31-1997 DEC-31-1997 1306891 1614235 13170 450 6117 1633972 4000 0 7033 11033 0 1306205 88273 90383 3986 0 15568 0 297180 1622939 24755 8098 0 22105 10748 99464 (99759) 10453 0 33072 77970 0 23235 30846 5501 (149604) 2144 12674 0 0 16235 0 22105 1835981 19.61 .40 (.34) .38 .90 0 18.39 1.19 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, 1997 and the audited financial statements included in registrant's annual report to shareholders. 03 ACORN USA 1000 YEAR DEC-31-1997 DEC-31-1997 156426 187792 508 80 0 188380 3537 0 219 3756 0 151677 12212 4556 0 0 1581 0 31366 184624 568 470 0 1627 (589) 5521 27198 32130 0 0 3351 0 9880 2436 212 131539 0 19 0 0 1199 0 1629 119292 11.65 (.07) 3.83 0 .29 0 15.12 1.35 0 0

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