-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ltee2rRke1SOeS5tRgyBwGXJxWDnnxce1yDVa3E+pxnX5MyY9d90BF8sQ8FhTsT5 ktoHU0jsB6m+g558TVJJzQ== 0000002691-95-000003.txt : 19950627 0000002691-95-000003.hdr.sgml : 19950627 ACCESSION NUMBER: 0000002691-95-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950623 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFILIATED FUND INC CENTRAL INDEX KEY: 0000002691 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136020600 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00005 FILM NUMBER: 95549028 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2128481870 MAIL ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 767 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10153-0203 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/95 000 C000000 0000002691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 NFFILIATED FUND, INC. 001 B000000 811-5 001 C000000 2128481870 002 A000000 767 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10153 002 D020000 0101 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 LORD, ABBETT & CO. 008 B000001 A 008 C000001 801-6997 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10153 008 D040001 0101 011 A000001 LORD, ABBETT & CO. 011 B000001 8-216 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10153 011 C040001 0101 012 A000001 DST SYSTEMS, INC 012 B000001 84-448 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 PAGE 2 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10048 015 A000001 MORGAN GUARANTY TRUST CO. 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6 0000002691 AFFILIATED FUND 6-MOS OCT-31-1995 NOV-01-1994 APR-30-1995 3539224021 4248271263 80644366 203394934 63283 4532393843 38043634 0 7439499 45483133 509831911 3495933338 407865529 383453519 21239163 0 260690967 0 709047242 4486910710 63298842 12884374 0 13231867 62951349 257875114 53799355 374625818 (36560) 59335897 295155646 0 13197554 16611295 27825751 257324873 5637421 295548697 0 0 6695000 0 13231867 4194693320 11.03 .16 .73 .15 .77 0 11.00 .32 0 0

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