-----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, MMetdP15Rzl7wc4KWEZbjOcoloDBUSS36CEMzhQgPI+ebRn+oWIHE9w2wxkBjGqQ LMxqYzAwLPX+4oGNhnVQHA== 0000350562-97-000007.txt : 19971231 0000350562-97-000007.hdr.sgml : 19971231 ACCESSION NUMBER: 0000350562-97-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 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-B SEC ACT: SEC FILE NUMBER: 811-03136 FILM NUMBER: 97745892 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19870127 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/97 000 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 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 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 ZURICH KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-6634 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60606 008 D040001 5808 008 A000002 ZURICH INVESTMENT MANAGEMENT LIMITED 008 B000002 S 008 C000002 801-45306 008 D010002 LONDON 008 D050002 UK 008 D060002 EC4M 7RQ 010 A000001 ZURICH KEMPER DISTRIBUTORS, INC 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 PAGE 2 010 C040001 5808 011 A000001 ZURICH KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 011 C040001 5808 012 A000001 ZURICH KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 ZURICH KEMPER DISTRIBUTORS, INC. 014 B000001 8-47765 014 A000002 GRUNTAL SECURITIES, INC. 014 B000002 8-31022 014 A000003 THE GMS GROUP, INC. 014 B000003 8-23936 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 C 015 C010002 BROOKLYN 015 C020002 NY 015 C030002 11245 015 E040002 X 015 A000003 STATE STREET BANK AND TRUST COMPANY 015 B000003 S 015 C010003 BOSTON 015 C020003 MA 015 C030003 02110 015 E010003 X 018 000000 Y 019 A000000 Y 019 B000000 63 019 C000000 KEMPERFNDS 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 250 020 A000002 KLEINWORT BENSON GRIEVESON 020 B000002 36-2880742 020 C000002 214 020 A000003 SALOMON BROTHERS INC. PAGE 3 020 B000003 13-3082694 020 C000003 170 020 A000004 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO. 020 B000004 13-2655998 020 C000004 169 020 A000005 TIEDMAN INTERNATIONAL RESEARCH, INC. 020 B000005 13-3506065 020 C000005 155 020 A000006 KIM ENG SECURITIES USA, INC. 020 B000006 13-3589747 020 C000006 115 020 A000007 ALFRED BERG, INC. 020 B000007 UNKNOWN 020 C000007 105 020 A000008 SG WARBURG & CO., INC. 020 B000008 UNKNOWN 020 C000008 66 020 A000009 BARCLAY DE ZOETE WEDD GOVERNMENT SECURITIES 020 B000009 13-3410233 020 C000009 66 020 A000010 KEMPEN & CO. 020 B000010 UNKNOWN 020 C000010 57 021 000000 2225 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 194634 022 D000001 87379 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 162159 022 D000002 92066 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 54771 022 D000003 52224 022 A000004 CS FIRST BOSTON CORPORATION 022 B000004 13-5659485 022 C000004 20008 022 D000004 12973 022 A000005 FIRST CHICAGO NBD CORPORATION 022 B000005 36-0899825 022 C000005 13487 022 D000005 0 022 A000006 KLEINWORT BENSON GRIEVESON 022 B000006 36-2880742 022 C000006 10193 022 D000006 2672 022 A000007 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO. 022 B000007 13-2655998 022 C000007 933 PAGE 4 022 D000007 6444 022 A000008 AMSTGELD 022 B000008 UNKNOWN 022 C000008 5296 022 D000008 0 022 A000009 SANTANDER INVESTMENT SECURITIES 022 B000009 UNKNOWN 022 C000009 4606 022 D000009 0 022 A000010 J.P. 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DUFFY TITLE TREASURER EX-27.CLASSA 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 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 001 CLASS A 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 469,703 574,241 26,884 0 0 601,125 8,583 0 4,473 13,056 0 456,080 32,299 29,513 2,725 0 24,701 0 104,563 588,069 7,539 1,355 0 (10,125) (1,231) 29,101 37,579 65,449 (309) (3,680) (20,067) 0 15,307 (14,522) 2,001 115,826 4,541 26,552 0 0 4,131 0 10,125 557,481 11.96 0 1.52 (.12) (.68) 0 12.68 1.57 0 0
EX-27.CLASSB 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 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 002 CLASS B 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 469,703 574,241 26,884 0 0 601,125 8,583 0 4,473 13,056 0 456,080 11,450 8,160 2,725 0 24,701 0 104,563 588,069 7,539 1,355 0 (10,125) (1,231) 29,101 37,579 65,449 (309) (144) (5,700) 0 8,424 (5,643) 509 115,826 4,541 26,552 0 0 4,131 0 10,125 557,481 11.81 (.12) 1.51 (.02) (.68) 0 12.50 2.57 0 0
EX-27.CLASSC 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 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 003 CLASS C 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 469,703 574,241 26,884 0 0 601,125 8,583 0 4,473 13,056 0 456,080 1,332 620 2,725 0 24,701 0 104,563 588,069 7,539 1,355 0 (10,125) (1,231) 29,101 37,579 65,449 (309) (14) (467) 0 1,156 (486) 42 115,826 4,541 26,552 0 0 4,131 0 10,125 557,481 11.81 (.09) 1.49 (.02) (.68) 0 12.51 2.49 0 0
EX-27.CLASSI 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 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000350562 KEMPER INTERNATIONAL FUND 004 CLASS I 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 469,703 574,241 26,884 0 0 601,125 8,583 0 4,473 13,056 0 456,080 1,478 1,300 2,725 0 24,701 0 104,563 588,069 7,539 1,355 0 (10,125) (1,231) 29,101 37,579 65,449 (309) (254) (902) 0 1,171 (1,094) 101 115,826 4,541 26,552 0 0 4,131 0 10,125 557,481 11.99 .07 1.53 (.19) (.68) 0 12.72 1.04 0 0
EX-99.ICLETTER 6 REPORT OF INDEPENDENT AUDITORS Board of Trustees Kemper Funds In planning and performing our audit of the financial statements of each of the Kemper Funds listed in Exhibit A attached hereto (the "Funds") for the period ended as of the date listed in Exhibit A attached hereto ("Report Date"), we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of Report Date. This report is intended solely for the information and use of management and the Securities and Exchange Commission. ERNST & YOUNG LLP Chicago, Illinois December 16, 1997 Kemper Funds Exhibit A October 31, 1997 Kemper Total Return Fund Kemper Diversified Income Fund Kemper Technology Fund Kemper U.S. Government Securities Fund Kemper Income & Capital Preservation Fund Kemper International Fund Kemper Blue Chip Fund
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