-----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, QAzoHrdm9zaNmrnQt2I+0Fz2JkldV5y3eZoGZnx5aHlpz+tCYjB78RMCqFR91Xo7 iCokwBEO/5R+Wi3cUTaBEw== 0000002691-99-000032.txt : 19991230 0000002691-99-000032.hdr.sgml : 19991230 ACCESSION NUMBER: 0000002691-99-000032 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT AFFILIATED FUND INC CENTRAL INDEX KEY: 0000002691 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136020600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-00005 FILM NUMBER: 99782252 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 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBOTT AFFILIATED FUND INC DATE OF NAME CHANGE: 19960315 FORMER COMPANY: FORMER CONFORMED NAME: AFFILIATED FUND INC DATE OF NAME CHANGE: 19941207 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 10/31/1999 000 C000000 0000002691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 AFFILIATED 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 N 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 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086 F010000 0 086 F020000 0 SIGNATURE DONNA M MCMANUS TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 0000002691 LORD ABBETT AFFILIATED FUND, INC. 001 CLASS A 12-MOS OCT-31-1999 OCT-31-1999 8,015,073,206 10,672,316,130 44,586,455 4,965,521 0 10,721,868,106 623,638,126 0 17,476,199 641,114,325 0 6,304,318,400 573,941,042 553,107,254 12,690,368 0 1,106,502,089 0 2,657,242,924 9,307,645,513 182,202,729 19,083,208 0 74,255,535 127,030,402 1,108,589,813 499,850,810 1,735,471,025 0 (137,028,835) (524,634,632) 0 39,694,036 (56,461,608) 37,601,360 522,773,466 16,820,342 605,628,100 0 0 29,829,606 0 75,172,572 8,989,692,671 14.56 0.21 2.64 (0.24) (0.95) 0 16.22 0.74

EX-27 3 FINANCIAL DATA SCHEDULE
6 0000002691 LORD ABBETT AFFILIATED FUND, INC. 002 CLASS B 12-MOS OCT-31-1999 OCT-31-1999 8,015,073,206 10,672,316,130 44,586,455 4,965,521 0 10,721,868,106 623,638,126 0 17,476,199 641,114,325 0 6,304,318,400 32,354,165 21,684,669 12,690,368 0 1,106,502,089 0 2,657,242,924 524,973,707 182,202,729 19,083,208 0 74,255,535 127,030,402 1,108,589,813 499,850,810 1,735,471,025 0 (3,320,304) (20,854,149) 0 12,120,448 (3,055,952) 1,605,000 522,773,466 16,820,342 605,628,100 0 0 29,829,606 0 75,172,572 429,342,545 14.56 0.10 2.65 (0.13) (0.95) 0 16.23 1.43

EX-27 4 FINANCIAL DATA SCHEDULE
6 0000002691 LORD ABBETT AFFILIATED FUND, INC. 003 CLASS C 12-MOS OCT-31-1999 OCT-31-1999 8,015,073,206 10,672,316,130 44,586,455 4,965,521 0 10,721,868,106 623,638,126 0 17,476,199 641,114,325 0 6,304,318,400 12,168,544 8,272,808 12,690,368 0 1,106,502,089 0 2,657,242,924 197,439,656 182,202,729 19,083,208 0 74,255,535 127,030,402 1,108,589,813 499,850,810 1,735,471,025 0 (1,232,723) (7,962,546) 0 5,202,798 (1,914,461) 607,399 522,773,466 16,820,342 605,628,100 0 0 29,829,606 0 75,172,572 158,922,306 14.56 0.10 2.65 (0.13) (0.95) 0 16.23 1.43

EX-27 5 FINANCIAL DATA SCHEDULE
6 0000002691 LORD ABBETT AFFILIATED FUND, INC. 004 CLASS P 12-MOS OCT-31-1999 OCT-31-1999 8,015,073,206 10,672,316,130 44,586,455 4,965,521 0 10,721,868,106 623,638,126 0 17,476,199 641,114,325 0 6,304,318,400 126,369 124,651 12,690,368 0 1,106,502,089 0 2,657,242,924 2,046,305 182,202,729 19,083,208 0 74,255,535 127,030,402 1,108,589,813 499,850,810 1,735,471,025 0 (27,346) (117,804) 0 27,936 (36,342) 10,124 522,773,466 16,820,342 605,628,100 0 0 29,829,606 0 75,172,572 2,031,152 14.53 0.19 2.63 (0.21) (0.95) 0 16.19 0.88

EX-27 6 FINANCIAL DATA SCHEDULE
6 0000002691 LORD ABBETT AFFILIATED FUND, INC. 005 CLASS Y 12-MOS OCT-31-1999 OCT-31-1999 8,015,073,206 10,672,316,130 44,586,455 4,965,521 0 10,721,868,106 623,638,126 0 17,476,199 641,114,325 0 6,304,318,400 2,994,013 2,148,501 12,690,368 0 1,106,502,089 0 2,657,242,924 48,648,600 182,202,729 19,083,208 0 74,255,535 127,030,402 1,108,589,813 499,850,810 1,735,471,025 0 (760,283) (2,155,302) 0 1,351,162 (706,301) 200,651 522,773,466 16,820,342 605,628,100 0 0 29,829,606 0 75,172,572 42,674,735 14.57 0.26 2.65 (0.28) (0.95) 0 16.25 0.43

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