-----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, H0ahFcdTurEy5gpmJveZfQ4mKwGicKQ2Gp4LK01Z8FHxVBTflzrx8IVo9kFNQJPC Tck6ThzZe0Mlaw3yeAhdww== 0000002110-99-000020.txt : 19990830 0000002110-99-000020.hdr.sgml : 19990830 ACCESSION NUMBER: 0000002110-99-000020 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990827 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: 99700641 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 06/30/99 000 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. MONROE SUITE 3000 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5016 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 ACORN FUND 007 C030100 N 007 C010200 2 007 C020200 ACORN INTERNATIONAL 007 C030200 N 007 C010300 3 007 C020300 ACORN USA 007 C030300 N 007 C010400 4 007 C020400 ACORN TWENTY 007 C030400 N 007 C010500 5 007 C020500 ACORN FOREIGN FORTY 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 PAGE 2 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 PAGE 3 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 008 A00AA01 WANGER ASSET MANAGEMENT LP 008 B00AA01 A 008 C00AA01 801-41391 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60606 008 D04AA01 5016 010 A00AA01 WANGER ASSET MANAGEMENT LP 010 B00AA01 801-41391 010 C01AA01 CHICAGO 010 C02AA01 IL 010 C03AA01 60606 010 C04AA01 5016 011 A00AA01 WAM BROKERAGE SERVICES, L.L.C. 011 B00AA01 8-48510 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5016 012 A00AA01 STATE STREET BANK & TRUST CO BOSTON 012 B00AA01 85-05003 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 WAM BROKERAGE SERVICES, L.L.C. 014 B00AA01 8-48510 015 A00AA01 STATE STREET BANK & TRUST CO 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK,N.A., ARGENTINA - BUENOS AIRES 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA PAGE 4 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 FORTIS BANK, SA 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAY'S BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABARONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 STATE STREET TRUST COMPANY OF CANADA 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 CITIBANK, N.A., 015 B00AA10 S 015 C01AA10 SANTIAGO 015 D01AA10 CHILE 015 E04AA10 X 015 A00AA11 THE HONKONG AND SHANGHAI BANKING CORP. 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 CYPRUS POPULAR BANK LIMITED 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 MUMBAI 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 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP LTD. 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 WARSAW 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 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 015 A00AA61 EUROCLEAR 015 B00AA61 S 015 C01AA61 BRUSSELS 015 D01AA61 BELGIUM 015 E04AA61 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 5 019 C00AA00 ACORNFUNDS 020 A000001 HOENIG & CO 020 B000001 13-2656060 020 C000001 394 020 A000002 BRIDGE TRADING COMPANY 020 B000002 43-1450530 020 C000002 382 PAGE 10 020 A000003 MERRILL LYNCH 020 B000003 13-5674085 020 C000003 362 020 A000004 LYNCH JONES 020 B000004 13-3036115 020 C000004 186 020 A000005 BEAR STEARNS 020 B000005 13-3299429 020 C000005 174 020 A000006 INSTINET CORPORATION 020 B000006 13-3443395 020 C000006 170 020 A000007 ZANNEX 020 B000007 UNKNOWN 020 C000007 160 020 A000008 SG WARBURG 020 B000008 13-3340045 020 C000008 136 020 A000009 JEFFERIES AND COMPANY 020 B000009 95-2622900 020 C000009 132 020 A000010 SOLOMON/SMITH BARNEY 020 B000010 13-1912900 020 C000010 128 021 000000 4817 022 A000001 WILLIAMS CAPITAL 022 B000001 13-3747879 022 C000001 1582517 022 D000001 0 022 A000002 JM LUMMIS 022 B000002 UNKNOWN 022 C000002 1575949 022 D000002 0 022 A000003 CITI GROUP 022 B000003 UNKNOWN 022 C000003 1131071 022 D000003 0 022 A000004 FORD MOTOR CREDIT 022 B000004 38-0549190 022 C000004 760171 022 D000004 0 022 A000005 GE CAPTIAL 022 B000005 UNKNOWN 022 C000005 607592 022 D000005 0 022 A000006 ASSOCIATES CORP 022 B000006 UNKNOWN 022 C000006 508797 022 D000006 0 022 A000007 PRUDENTIAL FUNDING 022 B000007 UNKNOWN PAGE 11 022 C000007 443589 022 D000007 0 022 A000008 AMERICAN GENERAL 022 B000008 35-0416090 022 C000008 244972 022 D000008 0 022 A000009 STATE STREET BANK 022 B000009 04-1867445 022 C000009 128194 022 D000009 0 022 A000010 COMMERCIAL CREDIT 022 B000010 52-0883355 022 C000010 98934 022 D000010 0 023 C000000 7569650 023 D000000 330243 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 PAGE 12 054 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 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 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 080 A00AA00 ICI MUTUAL 080 C00AA00 8000 081 A00AA00 Y 081 B00AA00 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 PAGE 13 024 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 27000 028 A020100 0 028 A030100 0 028 A040100 139830 028 B010100 16741 028 B020100 0 028 B030100 0 028 B040100 93044 028 C010100 19657 028 C020100 0 028 C030100 0 028 C040100 102370 028 D010100 68028 028 D020100 0 028 D030100 0 028 D040100 83492 028 E010100 18716 028 E020100 0 028 E030100 0 028 E040100 54565 028 F010100 19075 028 F020100 37931 028 F030100 0 028 F040100 208174 028 G010100 169217 028 G020100 37931 028 G030100 0 028 G040100 681475 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 700000 048 A020100 0.750 048 B010100 1300000 048 B020100 0.700 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 PAGE 14 048 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 2000000 048 K020100 0.650 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 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 PAGE 15 070 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 553191 071 B000100 981142 071 C000100 3199684 071 D000100 17 072 A000100 6 072 B000100 4339 072 C000100 19458 072 D000100 0 072 E000100 0 072 F000100 11484 072 G000100 832 072 H000100 0 072 I000100 781 072 J000100 425 072 K000100 0 072 L000100 282 072 M000100 140 072 N000100 24 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 31 072 S000100 80 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 157 072 X000100 14236 072 Y000100 0 072 Z000100 9561 072AA000100 596970 072BB000100 49280 PAGE 16 072CC010100 0 072CC020100 184417 072DD010100 5713 072DD020100 0 072EE000100 36184 073 A010100 0.0300 073 A020100 0.0000 073 B000100 0.1900 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 290900 074 D000100 12922 074 E000100 3548 074 F000100 3252461 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 15454 074 K000100 0 074 L000100 2310 074 M000100 258 074 N000100 3577853 074 O000100 9463 074 P000100 2 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 162317 074 S000100 0 074 T000100 3406071 074 U010100 183218 074 U020100 0 074 V010100 18.59 074 V020100 0.00 074 W000100 0.0000 074 X000100 49886 074 Y000100 290900 075 A000100 0 075 B000100 3366582 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 21008 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 PAGE 17 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 27545 028 A020200 0 028 A030200 0 028 A040200 37608 028 B010200 40438 028 B020200 0 028 B030200 0 028 B040200 61375 028 C010200 24879 028 C020200 0 028 C030200 0 028 C040200 86085 028 D010200 24554 028 D020200 0 028 D030200 0 028 D040200 44411 028 E010200 34439 028 E020200 0 028 E030200 0 028 E040200 41724 028 F010200 62546 028 F020200 10789 028 F030200 0 028 F040200 56695 028 G010200 214401 028 G020200 10789 028 G030200 0 028 G040200 327898 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 1.200 048 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 PAGE 18 048 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 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 PAGE 19 070 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 433766 071 B000200 425671 071 C000200 1607053 071 D000200 26 072 A000200 6 072 B000200 2467 072 C000200 14450 072 D000200 0 072 E000200 0 072 F000200 7052 072 G000200 429 072 H000200 0 072 I000200 743 072 J000200 1025 072 K000200 0 072 L000200 302 072 M000200 69 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 31 072 S000200 32 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 62 072 X000200 9760 072 Y000200 0 072 Z000200 7157 072AA000200 132014 072BB000200 56424 072CC010200 189172 072CC020200 0 072DD010200 11602 072DD020200 0 072EE000200 0 073 A010200 0.1500 PAGE 20 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 19252 074 B000200 0 074 C000200 83853 074 D000200 750 074 E000200 26670 074 F000200 1749929 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 11885 074 K000200 0 074 L000200 11448 074 M000200 863 074 N000200 1904650 074 O000200 18413 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3131 074 S000200 0 074 T000200 1883106 074 U010200 77922 074 U020200 0 074 V010200 24.17 074 V020200 0.00 074 W000200 0.0000 074 X000200 52190 074 Y000200 0 075 A000200 0 075 B000200 1737485 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 10359 028 A020300 0 028 A030300 0 028 A040300 13216 028 B010300 6029 028 B020300 0 PAGE 21 028 B030300 0 028 B040300 7747 028 C010300 5008 028 C020300 0 028 C030300 0 028 C040300 7309 028 D010300 25284 028 D020300 0 028 D030300 0 028 D040300 11833 028 E010300 6291 028 E020300 0 028 E030300 0 028 E040300 5855 028 F010300 12055 028 F020300 718 028 F030300 0 028 F040300 11697 028 G010300 65026 028 G020300 718 028 G030300 0 028 G040300 57657 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 0 048 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 PAGE 22 051 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 N 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 N 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 Y PAGE 23 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 76468 071 B000300 68204 071 C000300 259767 071 D000300 26 072 A000300 6 072 B000300 462 072 C000300 1596 072 D000300 0 072 E000300 0 072 F000300 1275 072 G000300 68 072 H000300 0 072 I000300 131 072 J000300 18 072 K000300 0 072 L000300 61 072 M000300 11 072 N000300 12 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 4 072 T000300 0 072 U000300 11 072 V000300 0 072 W000300 6 072 X000300 1609 072 Y000300 0 072 Z000300 449 072AA000300 28101 072BB000300 5129 072CC010300 992 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 784 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0400 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 18563 074 D000300 0 074 E000300 0 074 F000300 294435 PAGE 24 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 783 074 K000300 0 074 L000300 395 074 M000300 60 074 N000300 314237 074 O000300 0 074 P000300 47 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1523 074 S000300 0 074 T000300 312667 074 U010300 19570 074 U020300 0 074 V010300 15.98 074 V020300 0.00 074 W000300 0.0000 074 X000300 7529 074 Y000300 0 075 A000300 0 075 B000300 278270 076 000300 0.00 024 000400 N 028 A010400 6280 028 A020400 0 028 A030400 0 028 A040400 559 028 B010400 2574 028 B020400 0 028 B030400 0 028 B040400 935 028 C010400 2896 028 C020400 0 028 C030400 0 028 C040400 787 028 D010400 5289 028 D020400 0 028 D030400 0 028 D040400 771 028 E010400 3633 028 E020400 0 028 E030400 0 028 E040400 260 028 F010400 2451 028 F020400 0 028 F030400 0 PAGE 25 028 F040400 349 028 G010400 23123 028 G020400 0 028 G030400 0 028 G040400 3661 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 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 PAGE 26 067 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 070 R010400 N 070 R020400 N 071 A000400 44022 071 B000400 25599 071 C000400 46365 071 D000400 55 072 A000400 6 072 B000400 54 072 C000400 136 072 D000400 0 072 E000400 0 072 F000400 216 072 G000400 12 PAGE 27 072 H000400 0 072 I000400 55 072 J000400 0 072 K000400 0 072 L000400 27 072 M000400 1 072 N000400 8 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 19 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 338 072 Y000400 15 072 Z000400 -133 072AA000400 4184 072BB000400 2010 072CC010400 7457 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 0 074 B000400 0 074 C000400 4667 074 D000400 0 074 E000400 0 074 F000400 59882 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 269 074 M000400 0 074 N000400 64818 074 O000400 1994 074 P000400 115 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 25 PAGE 28 074 S000400 0 074 T000400 62684 074 U010400 4808 074 U020400 0 074 V010400 13.04 074 V020400 0.00 074 W000400 0.0000 074 X000400 4616 074 Y000400 0 075 A000400 0 075 B000400 48286 076 000400 0.00 024 000500 N 028 A010500 5190 028 A020500 0 028 A030500 0 028 A040500 2448 028 B010500 2488 028 B020500 0 028 B030500 0 028 B040500 976 028 C010500 1332 028 C020500 0 028 C030500 0 028 C040500 179 028 D010500 3444 028 D020500 0 028 D030500 0 028 D040500 431 028 E010500 5841 028 E020500 0 028 E030500 0 028 E040500 222 028 F010500 10765 028 F020500 94 028 F030500 0 028 F040500 182 028 G010500 29060 028 G020500 94 028 G030500 0 028 G040500 4438 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 PAGE 29 048 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 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 PAGE 30 070 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 32000 071 B000500 9409 071 C000500 24328 071 D000500 39 072 A000500 6 072 B000500 49 072 C000500 293 072 D000500 0 072 E000500 0 072 F000500 121 072 G000500 6 072 H000500 0 072 I000500 30 072 J000500 20 072 K000500 0 072 L000500 24 072 M000500 1 072 N000500 6 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 19 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 PAGE 31 072 W000500 0 072 X000500 227 072 Y000500 43 072 Z000500 158 072AA000500 1582 072BB000500 484 072CC010500 3539 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 99 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0300 073 C000500 0.0000 074 A000500 1146 074 B000500 0 074 C000500 2935 074 D000500 0 074 E000500 0 074 F000500 41477 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1591 074 M000500 86 074 N000500 47235 074 O000500 1955 074 P000500 56 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 27 074 S000500 0 074 T000500 45197 074 U010500 3455 074 U020500 0 074 V010500 13.08 074 V020500 0.00 074 W000500 0.0000 074 X000500 2422 074 Y000500 0 075 A000500 0 075 B000500 26052 076 000500 0.00 SIGNATURE BRUCE LAUER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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, 1999 AND THE UNAUDITED FINANCIAL STATEMENTS INCLUDED IN REGISTRANT'S SEMI ANNUAL REPORT TO SHAREHOLDERS. 1 ACORN FUND 1000 6-MOS DEC-31-1999 JUN-30-1999 2298423 3559831 17764 258 0 3577853 9463 0 162319 171782 0 1592872 183218 210706 6379 0 545418 0 1261402 3406071 19458 4339 0 14236 9561 547690 (184417) 372834 0 5713 36184 0 10094 39663 2081 (143390) 2531 33912 0 0 11484 0 14236 3366582 16.85 .05 1.91 .03 .19 0 18.59 .86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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, 1999 AND THE UNAUDITED FINANCIAL STATEMENTS INCLUDED IN REGISTRANT'S SEMI ANNUAL REPORT TO SHAREHOLDERS. 2 ACORN INTERNATIONAL 1000 6-MOS DEC-31-1999 JUN-30-1999 1143504 1861202 23333 20115 0 1904650 18413 0 3131 21544 0 1106306 77922 82874 974 0 57745 0 718081 1883106 14450 2467 0 9760 7157 75590 189172 271919 0 11602 0 0 9769 15166 445 157609 5419 (17845) 0 0 7052 0 9760 1737485 20.82 .17 3.33 .15 0 0 24.17 1.14 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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, 1999 AND THE UNAUDITED FINANCIAL STATEMENTS INCLUDED IN REGISTRANT'S SEMI ANNUAL REPORT TO SHAREHOLDERS. 3 ACORN USA 1000 6-MOS DEC-31-1999 JUN-30-1999 295265 312998 1178 61 0 314237 0 0 1570 1570 0 271821 19570 18986 449 0 22664 0 17733 312667 1596 462 0 1609 449 22972 992 24413 0 0 784 0 4532 3994 46 31716 0 476 0 0 1275 0 1612 278270 14.80 .02 1.20 0 .04 0 15.98 1.18 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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, 1999 AND THE UNAUDTIED FINANCIAL STATEMENTS INCLUDED IN REGISTRANT'S SEMI ANNUAL REPORT TO SHAREHOLDERS. 4 ACORN TWENTY 1000 6-MOS DEC-31-1999 JUN-30-1999 54560 64549 269 0 0 64818 1994 0 140 2134 0 50894 4808 3150 (127) 0 1928 0 9989 62684 136 54 0 323 (133) 2174 7457 9498 0 0 0 0 1979 321 0 28960 6 (246) 0 0 216 0 344 48286 10.71 (.03) 2.36 0 0 0 13.04 1.38 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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, 1999 AND THE UNAUDITED FINANCIAL STATEMENTS INCLUDED IN REGISTRANT'S SEMI ANNUAL REPORT TO SHAREHOLDERS. 5 ACORN FOREIGN FORTY 1000 6-MOS DEC-31-1999 JUN-30-1999 39708 44412 1591 0 1232 47235 1955 0 83 2038 0 39274 3455 1435 158 0 1082 0 4683 45197 293 49 0 184 158 1098 3539 4795 0 0 99 0 857 15 7 29412 9 74 0 0 121 0 239 26052 11.00 .07 2.04 0 .03 .0 13.08 1.54 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~