-----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, UaHxB8/nsvfn9+66GUragBuDsBs3xdVeaM6KWzF66dyYAvYapmgnJh3H6+zLhKHH WwXx2gbOfOiaUZjIm2/ZRg== 0000039473-05-000016.txt : 20050826 0000039473-05-000016.hdr.sgml : 20050826 20050826170456 ACCESSION NUMBER: 0000039473-05-000016 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050826 DATE AS OF CHANGE: 20050826 EFFECTIVENESS DATE: 20050826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUNDAMENTAL INVESTORS INC CENTRAL INDEX KEY: 0000039473 IRS NUMBER: 221557722 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00032 FILM NUMBER: 051052663 BUSINESS ADDRESS: STREET 1: ONE MARKET - STEUART TOWER STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-421-9360 MAIL ADDRESS: STREET 1: P.O. BOX 7650 CITY: SAN FRANCISCO STATE: CA ZIP: 94120 NSAR-A 1 edganswer.fil PAGE 1 000 A000000 06/30/2005 000 C000000 0000039473 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FUNDAMENTAL INVESTORS, INC. 001 B000000 811-32 001 C000000 4154219360 002 A000000 ONE MARKET, STEUART TOWER 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 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 CAPITAL RESEARCH AND MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8055 008 D010001 LOS ANGELES 008 D020001 CA 008 D030001 90071 011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC. 011 B000001 8-17168 011 C010001 LOS ANGELES 011 C020001 CA 011 C030001 90071 012 A000001 AMERICAN FUNDS SERVICE COMPANY 012 B000001 84-00316 012 C010001 BREA 012 C020001 CA 012 C030001 92821 013 A000001 DELOITTE AND TOUCHE LLP 013 B010001 COSTA MESA 013 B020001 CA PAGE 2 013 B030001 92626 015 A000001 STATE STREET BANK AND TRUST CO 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 015 A000002 WESTPAC BANKING CORPORATION 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 E040002 X 015 A000003 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000003 S 015 C010003 VIENNA 015 D010003 AUSTRIA 015 E040003 X 015 A000004 BNP PARIBAS SECURITIES SERVICES 015 B000004 S 015 C010004 BRUSSELS 015 D010004 BELGIUM 015 E040004 X 015 A000005 STATE STREET TRUST COMPANY CANADA 015 B000005 S 015 C010005 TORONTO 015 D010005 CANADA 015 E040005 X 015 A000006 BNP PARIBAS SECURITIES SERVICES 015 B000006 S 015 C010006 PARIS 015 D010006 FRANCE 015 E040006 X 015 A000007 DEUTSCHE BANK AG 015 B000007 S 015 C010007 FRANKFURT 015 D010007 GERMANY 015 E040007 X 015 A000008 STANDARD CHARTERED BANK LIMITED 015 B000008 S 015 C010008 HONG KONG 015 D010008 HONG KONG 015 E040008 X 015 A000009 THE HONGKONG AND SHANGHAI BANKING CORP. 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QUAN TITLE SECRETARY EX-99.77Q1 2 addtlinfo.txt Fundamental Investors, Inc. One Market, Steuart Tower Suite 1800 San Francisco, California 94105 Mailing address: P.O. Box 7650 San Francisco, California 94120-7650 Phone (415) 421 9360 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period - ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) - ------------------ -------------------------------- - ------------------ -------------------------------- Class A $133,530 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $2,474 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $1,329 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $2,819 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $140,152 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $921 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $51 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $85 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $34 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $16 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $18 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $253 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $645 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $692 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $1,320 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $4,035 - ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period - -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class A $0.2000 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.0818 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.0712 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.1898 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.1831 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.0524 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.0539 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.1348 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.1871 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.0715 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.0743 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.1405 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.1942 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.2386 - -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 668,591 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 30,274 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 19,353 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 15,456 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 733,674 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 5,410 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 1,012 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 1,696 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 273 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 95 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 265 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 3,680 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 5,070 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 4,220 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 6,624 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 28,345 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $32.31 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $32.25 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $32.22 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $32.29 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $32.29 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $32.29 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $32.28 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $32.28 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $32.27 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $32.23 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $32.22 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $32.27 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $32.27 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $32.32 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----