-----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, MFSF/Mmc2F/Br7eHRaOd/3dYwh30hehbBluqbvp7Wsu01Ivj6dtEQjp6PsHZ33Ce q3I7loRpNKypE8OQqVGX4Q== 0000798738-96-000003.txt : 19960301 0000798738-96-000003.hdr.sgml : 19960301 ACCESSION NUMBER: 0000798738-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER NEW ASIA FUND INC CENTRAL INDEX KEY: 0000798738 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133410777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04789 FILM NUMBER: 96528189 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2123266200 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN ASIA SPECIAL FUND INC DATE OF NAME CHANGE: 19870518 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 798738 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 SCUDDER NEW ASIA FUND, INC. 001 B000000 811-4789 001 C000000 6179511848 002 A000000 345 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10154 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 SCUDDER, STEVENS & CLARK, INC. 008 B000001 A 008 C000001 801-252 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 013 A000001 COOPERS & LYBRAND L.L.P. 013 B010001 BOSTON 013 B020001 MA 013 B030001 02109 018 000000 Y 019 A000000 Y 019 B000000 45 019 C000000 SCUDDERRRR 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074 R030000 73 074 R040000 7189 074 S000000 0 074 T000000 132867 074 U010000 8688 074 U020000 0 074 V010000 15.29 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 117579 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N PAGE 6 077 Q010000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE 080 C000000 60000 081 A000000 Y 081 B000000 63 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 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 THOMAS F. MCDONOUGH TITLE SECRETARY EX-99.77B 2 REPORT OF INDEP ACCOUNTANTS REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholders of Scudder New Asia Fund, Inc.: In planning and performing our audit of the financial statements and financial highlights of Scudder New Asia Fund, Inc. for the year ended December 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Scudder New Asia Fund, Inc. is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 operations may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements 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 and financial highlights 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 structure, including procedures for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 1995. This report is intended solely for the information and use of management of Scudder New Asia Fund, Inc. and the Securities and Exchange Commission. /s/COOPERS & LYBRAND L.L.P Boston, Massachusetts COOPERS & LYBRAND L.L.P. February 9, 1996 EX-27.77Q3 3 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Scudder New Asia Fund, Inc. Annual Report for the fiscal year ended December 31, 1995 and is qualified in its entirety by reference to such financial statements. 1 SCUDDER NEW ASIA FUND, INC. YEAR DEC-31-1995 JAN-1-1995 DEC-31-1995 122,021,675 138,997,109 836,383 612,473 0 140,445,965 178,805 0 7,399,396 7,578,201 0 117,578,729 8,688,394 8,423,056 0 (1,030,023) (934,234) 0 17,253,292 132,867,764 1,771,542 553,368 0 2,415,625 (90,715) 6,334,507 (10,105,132) (3,861,340) 0 0 (14,459,802) 0 0 0 265,338 (14,003,722) 0 6,748,934 (497,182) 0 1,671,767 0 2,415,625 138,908,443 17.44 (0.01) (0.47) 0.00 1.67 0 15.29 1.74 0 0
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