-----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, rKpcRLKV3kD3F1U+Tzel/k2QczRCfyPWzVCzHeUrPh5yypYRt7V83/3tvQuFKNug CwzAwj7UZZyKYFdHJsRGJQ== 0000350562-95-000005.txt : 199506290000350562-95-000005.hdr.sgml : 19950629 ACCESSION NUMBER: 0000350562-95-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950628 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER INTERNATIONAL FUND CENTRAL INDEX KEY: 0000350562 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363124258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03136 FILM NUMBER: 95550218 BUSINESS ADDRESS: STREET 1: 120 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127811121 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19870127 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/95 000 C000000 0000350562 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 KEMPER INTERNATIONAL FUND 001 B000000 811-3136 001 C000000 3127811121 002 A000000 120 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60603 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 KEMPER FINANCIAL SERVICES, INC. 008 B000001 A 008 C000001 801-6634 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60603 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60603 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60603 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY PAGE 2 012 C020001 MO 012 C030001 64105 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 KEMPER SECURITIES, INC. 014 B000001 8-37180 014 A000002 KEMPER DISTRIBUTORS, INC. 014 B000002 8-47765 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 UNITED MISSOURI BANK, N.A. 015 B000002 S 015 C010002 KANSAS CITY 015 C020002 MO 015 C030002 64106 015 E010002 X 015 A000003 THE CHASE MANHATTAN BANK, N.A. 015 B000003 C 015 C010003 BROOKLYN 015 C020003 NY 015 C030003 11245 015 E040003 X 015 A000004 STATE STREET BANK AND TRUST COMPANY 015 B000004 S 015 C010004 BOSTON 015 C020004 MA 015 C030004 02110 015 E010004 X 018 000000 Y 019 A000000 Y 019 B000000 45 019 C000000 KEMPERFNDS 020 A000001 SMITH NEW COURT, INC. 020 B000001 13-3169769 020 C000001 219 020 A000002 KLEINWORT BENSON GRIEVESON 020 B000002 36-2880742 020 C000002 92 020 A000003 S.G. WARBURG & CO. INC. 020 B000003 13-3340045 020 C000003 81 020 A000004 BRIDGE TRADING COMPANY 020 B000004 UNKNOWN 020 C000004 68 020 A000005 COUNTY NATWEST SECURITIES PAGE 3 020 B000005 UNKNOWN 020 C000005 61 020 A000006 ROBERT FLEMING INC. 020 B000006 13-3298866 020 C000006 53 020 A000007 CCF-ELYSEES BOURSE S.A. 020 B000007 UNKNOWN 020 C000007 49 020 A000008 SALOMON BROTHERS INC. 020 B000008 13-3082694 020 C000008 46 020 A000009 ENSKILADA SECURITIES INC. 020 B000009 13-3497509 020 C000009 44 020 A000010 JB WERE & SON INC. 020 B000010 13-3077027 020 C000010 44 021 000000 1121 022 A000001 GOLDMAN, SACHS & COMPANY 022 B000001 13-5108880 022 C000001 142323 022 D000001 10775 022 A000002 THE FIRST BOSTON CORPORATION 022 B000002 13-5659485 022 C000002 60822 022 D000002 6619 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 27566 022 D000003 9990 022 A000004 SMITH NEW COURT, INC. 022 B000004 13-3169769 022 C000004 13981 022 D000004 9727 022 A000005 BRIDGE TRADING COMPANY 022 B000005 UNKNOWN 022 C000005 10674 022 D000005 10490 022 A000006 CHEMICAL BANK 022 B000006 13-4994650 022 C000006 15560 022 D000006 1599 022 A000007 ROBERT FLEMING INC. 022 B000007 13-3298866 022 C000007 11579 022 D000007 4284 022 A000008 COUNTY NATWEST SECURITIES 022 B000008 UNKNOWN 022 C000008 4228 022 D000008 11400 022 A000009 SALOMON BROTHERS INC. PAGE 4 022 B000009 13-3082694 022 C000009 8797 022 D000009 6344 022 A000010 MORGAN STANLEY & CO. INCORPORATED 022 B000010 13-2655998 022 C000010 12380 022 D000010 1964 023 C000000 360595 023 D000000 150630 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 11798 028 A020000 5 028 A030000 0 028 A040000 16143 028 B010000 8967 028 B020000 23095 028 B030000 0 028 B040000 10258 028 C010000 9378 028 C020000 21 028 C030000 0 028 C040000 17890 028 D010000 8961 028 D020000 18 028 D030000 0 028 D040000 13810 028 E010000 11074 028 E020000 0 028 E030000 0 028 E040000 14126 028 F010000 14843 028 F020000 17 028 F030000 0 PAGE 5 028 F040000 9288 028 G010000 65021 028 G020000 23156 028 G030000 0 028 G040000 81515 028 H000000 24696 029 000000 Y 030 A000000 394 030 B000000 5.75 030 C000000 0.00 031 A000000 42 031 B000000 0 032 000000 294 033 000000 58 034 000000 Y 035 000000 31 036 A000000 Y 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 100 043 000000 112 044 000000 576 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.750 048 B010000 750000 048 B020000 0.720 048 C010000 1500000 048 C020000 0.700 048 D010000 2500000 048 D020000 0.680 048 E010000 2500000 048 E020000 0.650 048 F010000 2500000 048 F020000 0.640 048 G010000 2500000 048 G020000 0.630 PAGE 6 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 12500000 048 K020000 0.620 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 PAGE 7 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N PAGE 8 070 R010000 N 070 R020000 N 071 A000000 199741 071 B000000 216031 071 C000000 340263 071 D000000 117 072 A000000 6 072 B000000 924 072 C000000 2501 072 D000000 0 072 E000000 0 072 F000000 1372 072 G000000 392 072 H000000 0 072 I000000 0 072 J000000 1098 072 K000000 0 072 L000000 18 072 M000000 6 072 N000000 37 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 34 072 S000000 3 072 T000000 112 072 U000000 0 072 V000000 0 072 W000000 6 072 X000000 3078 072 Y000000 0 072 Z000000 347 072AA000000 18937 072BB000000 29732 072CC010000 0 072CC020000 11368 072DD010000 0 072DD020000 0 072EE000000 24455 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.6600 073 C000000 0.0000 074 A000000 12087 074 B000000 0 074 C000000 37278 074 D000000 0 074 E000000 0 074 F000000 342402 074 G000000 0 074 H000000 0 PAGE 9 074 I000000 0 074 J000000 5294 074 K000000 0 074 L000000 1456 074 M000000 0 074 N000000 398517 074 O000000 18455 074 P000000 685 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 704 074 S000000 0 074 T000000 378673 074 U010000 34620 074 U020000 3632 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 76482 074 Y000000 0 075 A000000 0 075 B000000 376059 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PHILIP J. COLLORA TITLE SECRETARY EX-27.COMBINED 2
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 0 COMBINED FOR ALL CLASSES 1000 6-MOS OCT-31-1995 APR-30-1995 344,377 379,680 6,750 12,087 0 398,517 18,455 0 1,389 19,844 0 354,952 0 0 587 0 (12,010) 0 35,144 378,673 2,501 924 0 (3,078) 347 (10,795) (11,368) (21,816) (523) 0 (24,455) 0 0 0 0 (39,609) 0 0 0 0 (1,372) 0 (3,078) 376,059 0 0 0 0 0 0 0 0 0 0
EX-27.CLASSA 3
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 01 CLASS A 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 34,620 34,937 0 0 0 0 0 342,984 0 0 0 0 0 0 0 0 0 0 0 0 4,546 (7,126) 2,263 0 0 0 0 0 0 0 0 0 11.13 .01 (.57) 0 (.66) 0 9.91 .016 0 0
EX-27.CLASSB 4
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 02 CLASS B 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 3,500 2,571 0 0 0 0 0 34,388 0 0 0 0 0 0 0 0 0 0 0 0 1,953 (1,208) 184 0 0 0 0 0 0 0 0 0 11.09 (.02) (.58) 0 (.66) 0 9.83 .025 0 0
EX-27.CLASSC 5
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1995 SEMI-ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 03 CLASS C 1000 6-MOS OCT-31-1995 APR-30-1995 0 0 0 0 0 0 0 0 0 0 0 0 132 71 0 0 0 0 0 1,301 0 0 0 0 0 0 0 0 0 0 0 0 154 (100) 7 0 0 0 0 0 0 0 0 0 11.09 (.02) (.59) 0 (.66) 0 9.82 .024 0 0
-----END PRIVACY-ENHANCED MESSAGE-----