-----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, SOqE4jXfOdER4aC+XmJSSQy+Gqu2MzGTzXc6ViDecHBySAxsSQofLMFsjyRk1gGW kfBFSNXzp2gjbP20Jv4skw== 0000002110-99-000004.txt : 19990301 0000002110-99-000004.hdr.sgml : 19990301 ACCESSION NUMBER: 0000002110-99-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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: 99551781 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 12/31/98 000 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 PAGE 5 015 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 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 THE HONKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA25 S 015 C01AA25 BOMBAY 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 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 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 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 POLAND 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 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 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 CITIBANK, N.A., URUGUAY 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 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213064 072CC010100 0 072CC020100 43553 072DD010100 6284 072DD020100 0 072EE000100 219264 073 A010100 0.0300 073 A020100 0.0000 073 B000100 1.0600 073 C000100 0.0000 074 A000100 327 074 B000100 0 074 C000100 254978 074 D000100 12253 074 E000100 11101 074 F000100 3307281 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 8959 074 K000100 0 074 L000100 4946 074 M000100 175 074 N000100 3600020 074 O000100 11480 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 39079 074 S000100 0 074 T000100 3549461 074 U010100 210706 074 U020100 0 074 V010100 16.85 074 V020100 0.00 074 W000100 0.0000 074 X000100 55248 PAGE 17 074 Y000100 254978 075 A000100 0 075 B000100 3629987 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 15954 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 42705 028 A020200 0 028 A030200 0 028 A040200 37240 028 B010200 26512 028 B020200 0 028 B030200 0 028 B040200 41741 028 C010200 26831 028 C020200 0 028 C030200 0 028 C040200 43264 028 D010200 21392 028 D020200 0 028 D030200 0 028 D040200 30893 028 E010200 24332 028 E020200 0 028 E030200 0 028 E040200 33489 028 F010200 30114 028 F020200 0 028 F030200 0 028 F040200 37562 028 G010200 171886 028 G020200 0 028 G030200 0 028 G040200 224189 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 1.200 PAGE 18 048 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 053 A000200 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 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 PAGE 19 070 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 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 570304 071 B000200 709630 071 C000200 1527918 071 D000200 37 072 A000200 12 072 B000200 10223 072 C000200 23704 072 D000200 0 072 E000200 0 072 F000200 14124 072 G000200 858 072 H000200 0 072 I000200 1384 072 J000200 1957 072 K000200 0 072 L000200 575 072 M000200 94 072 N000200 58 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 62 072 S000200 35 072 T000200 0 072 U000200 0 PAGE 20 072 V000200 0 072 W000200 72 072 X000200 19219 072 Y000200 0 072 Z000200 14708 072AA000200 218629 072BB000200 214441 072CC010200 215847 072CC020200 0 072DD010200 12611 072DD020200 0 072EE000200 22701 073 A010200 0.1500 073 A020200 0.0000 073 B000200 0.2700 073 C000200 0.0000 074 A000200 423 074 B000200 0 074 C000200 215687 074 D000200 7400 074 E000200 20412 074 F000200 1483926 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 809 074 K000200 0 074 L000200 4334 074 M000200 80 074 N000200 1733071 074 O000200 2479 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5095 074 S000200 0 074 T000200 1725497 074 U010200 82874 074 U020200 0 074 V010200 20.82 074 V020200 0.00 074 W000200 0.0000 074 X000200 57198 074 Y000200 0 075 A000200 0 075 B000200 1718370 076 000200 0.00 024 000300 N 025 D000301 0 PAGE 21 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 15383 028 A020300 0 028 A030300 0 028 A040300 5909 028 B010300 14134 028 B020300 0 028 B030300 0 028 B040300 11997 028 C010300 10733 028 C020300 0 028 C030300 0 028 C040300 9270 028 D010300 8099 028 D020300 0 028 D030300 0 028 D040300 5702 028 E010300 8102 028 E020300 0 028 E030300 0 028 E040300 4819 028 F010300 12321 028 F020300 16214 028 F030300 0 028 F040300 11088 028 G010300 68772 028 G020300 16214 028 G030300 0 028 G040300 48785 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 PAGE 22 048 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 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 PAGE 23 070 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 178181 071 B000300 95639 071 C000300 229131 071 D000300 42 072 A000300 12 072 B000300 1042 072 C000300 882 072 D000300 0 072 E000300 0 072 F000300 2336 072 G000300 124 072 H000300 0 072 I000300 246 072 J000300 34 072 K000300 0 072 L000300 126 072 M000300 11 072 N000300 33 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 22 072 S000300 10 072 T000300 0 072 U000300 21 072 V000300 0 072 W000300 11 072 X000300 2974 072 Y000300 0 072 Z000300 -1050 072AA000300 29531 072BB000300 5740 072CC010300 0 072CC020300 14625 PAGE 24 072DD010300 0 072DD020300 0 072EE000300 19532 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.1200 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 19577 074 D000300 0 074 E000300 0 074 F000300 262208 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 129 074 K000300 0 074 L000300 1216 074 M000300 66 074 N000300 283196 074 O000300 460 074 P000300 58 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1727 074 S000300 0 074 T000300 280951 074 U010300 18986 074 U020300 0 074 V010300 14.80 074 V020300 0.00 074 W000300 0.0000 074 X000300 8771 074 Y000300 0 075 A000300 0 075 B000300 247195 076 000300 0.00 024 000400 N 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 PAGE 25 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 24339 028 E020400 0 028 E030400 0 028 E040400 8 028 F010400 7349 028 F020400 0 028 F030400 0 028 F040400 248 028 G010400 31688 028 G020400 0 028 G030400 0 028 G040400 256 028 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 PAGE 26 053 C000400 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 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 PAGE 27 070 R010400 N 070 R020400 N 071 A000400 34025 071 B000400 4483 071 C000400 24314 071 D000400 18 072 A000400 2 072 B000400 7 072 C000400 38 072 D000400 0 072 E000400 0 072 F000400 26 072 G000400 1 072 H000400 0 072 I000400 18 072 J000400 0 072 K000400 0 072 L000400 1 072 M000400 0 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 1 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 51 072 Y000400 12 072 Z000400 6 072AA000400 194 072BB000400 440 072CC010400 2532 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 254 074 B000400 994 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 31828 074 G000400 0 074 H000400 0 PAGE 28 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 743 074 M000400 0 074 N000400 33819 074 O000400 60 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 35 074 S000400 0 074 T000400 33724 074 U010400 3150 074 U020400 0 074 V010400 10.71 074 V020400 0.00 074 W000400 0.0000 074 X000400 4108 074 Y000400 0 075 A000400 0 075 B000400 25254 076 000400 0.00 024 000500 N 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 10549 028 E020500 0 028 E030500 0 028 E040500 8 028 F010500 4190 028 F020500 0 028 F030500 0 028 F040500 173 028 G010500 14739 PAGE 29 028 G020500 0 028 G030500 0 028 G040500 181 028 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 0.000 048 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 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 PAGE 30 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 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 13984 071 B000500 974 071 C000500 10163 071 D000500 10 072 A000500 2 072 B000500 3 072 C000500 5 072 D000500 0 072 E000500 0 072 F000500 11 072 G000500 1 072 H000500 0 072 I000500 13 PAGE 31 072 J000500 0 072 K000500 0 072 L000500 1 072 M000500 0 072 N000500 2 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 1 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 29 072 Y000500 11 072 Z000500 -10 072AA000500 74 072BB000500 0 072CC010500 1163 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 1709 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 14250 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 777 074 L000500 0 074 M000500 0 074 N000500 16736 074 O000500 936 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 15 074 S000500 0 074 T000500 15785 PAGE 32 074 U010500 1435 074 U020500 0 074 V010500 11.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2026 074 Y000500 0 075 A000500 0 075 B000500 11315 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 period ended December 31, 1998 and the audited financial statements included in registrant's annual report to shareholders. 1 ACORN FUND 1000 YEAR DEC-31-1998 DEC-31-1998 2139749 3585613 13905 502 0 3600020 11480 0 39079 50559 0 2067199 210706 216645 2531 0 33912 0 1445819 3549461 27970 13414 0 30352 11032 234003 (43553) 201482 0 6284 219264 0 28471 47224 12814 (131996) 498 47522 0 0 24905 0 30352 3629987 16.99 .04 .91 .03 1.06 0 16.85 .84 0 0

EX-27 3
6 The following information is extracted and qualified by reference to registrant's report on form N-SAR for the period ended December 31, 1998 and the audited financial statements included in registrant's annual report to shareholders. 2 ACORN INTERNATIONAL 1000 YEAR DEC-31-1998 DEC-31-1998 1197259 1727425 5143 503 0 1733071 2479 0 5095 7574 0 1209014 82874 88273 5419 0 (17845) 0 528909 1725497 23704 10223 0 19219 14708 4188 215847 234743 0 12611 22701 0 19818 26757 1540 102558 3986 15568 0 0 14124 0 19219 1718370 18.39 .17 2.68 .15 .27 0 20.82 1.12 0 0

EX-27 4
6 The following information is extraceted from and qualified by reference to registrant's report on form N-SAR for the period ended December 31, 1998 and the audited financial statements included in registrant's annual report to shareholders. 3 ACORN USA 1000 YEAR DEC-31-1998 DEC-31-1998 265044 281785 1345 66 0 283196 460 0 1785 2245 0 263734 18986 12212 0 0 476 0 16741 280951 882 1042 0 2974 (1050) 23791 (14625) 8116 0 0 19532 0 11062 5558 1270 96327 0 1581 0 0 2336 0 2979 247195 15.12 (.07) .87 0 1.12 0 14.80 1.20 0 0

EX-27 5
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, 1998 and the audited financial statements included in registrant's annual report to shareholders. 4 ACORN TWENTY 1000 YEAR DEC-31-1998 DEC-31-1998 30290 32822 743 254 0 33819 60 0 35 95 0 31432 3150 0 6 0 (246) 0 2532 33724 38 7 0 39 6 (246) 2532 2292 0 0 0 0 3176 26 0 33724 0 0 0 0 26 0 53 25254 10.00 0 .71 0 0 0 10.71 1.41 0 0

EX-27 6
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, 1998 and the audited financial statements included in registrant's annual report to shareholders. 5 ACORN FOREIGN FORTY 1000 YEAR DEC-31-1998 DEC-31-1998 14793 15959 777 0 0 16736 936 0 15 951 0 14558 1435 0 9 0 74 0 1144 15785 5 3 0 18 (10) 74 1163 1227 0 0 0 0 1453 18 0 15785 0 0 0 0 11 0 32 11315 10.00 (.01) 1.01 0 0 0 11.00 1.73 0 0

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