-----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, DGNZHXKRA8BJN+HreVLwuxkC5kboVggOueD1E4QjgSYXamsbeh6S6yy16vXd/Dn7 gRzuU3XP4ClNAqicVY/cgg== 0000798738-97-000003.txt : 19970313 0000798738-97-000003.hdr.sgml : 19970313 ACCESSION NUMBER: 0000798738-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970312 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: 97555514 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 12/31/96 000 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 10 020 A000001 SBC WARBURG, INC. 020 C000001 122 020 A000002 BZW SECURITIES 020 C000002 108 020 A000003 CREDIT LYONNAIS SECURITIES, LTD. 020 C000003 84 020 A000004 HG ASIA INC 020 C000004 72 020 A000005 MORGAN STANLEY & CO. 020 C000005 71 020 A000006 UBS SECURITIES L.L.C. 020 C000006 66 020 A000007 JARDINE FLEMING GROUP, LTD 020 C000007 64 020 A000008 GOLDMAN, SACHS & CO. 020 C000008 63 020 A000009 DEUTSCHE MORGAN GRENFELL 020 C000009 46 020 A000010 ING BARINGS SECURITIES, INC. PAGE 2 020 C000010 42 021 000000 1087 022 A000001 SBC WARBURG 022 C000001 16532 022 D000001 10015 022 A000002 UBS SECURITIES 022 C000002 8389 022 D000002 13610 022 A000003 BZW SECURITIES, INC. 022 C000003 11750 022 D000003 9177 022 A000004 GOLDMAN, SACHS & CO. 022 C000004 10777 022 D000004 6857 022 A000005 MORGAN STANLEY & CO. 022 C000005 9322 022 D000005 6534 022 A000006 JEFFRIES & CO., INC. 022 C000006 5102 022 D000006 5971 022 A000007 NIKKO SECURITIES CO., LTD. 022 C000007 8383 022 D000007 2383 022 A000008 CREDIT LYONNAISE SECURITIES, LTD. 022 C000008 7041 022 D000008 3163 022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 C000009 5544 022 D000009 4639 022 A000010 LEHMAN BROTHERS, INC. 022 C000010 2201 022 D000010 7010 023 C000000 116504 023 D000000 114693 024 000000 N 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 0.0 062 O000000 0.0 062 P000000 0.0 PAGE 3 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 Y 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 117169 071 B000000 116781 071 C000000 131922 071 D000000 89 072 A000000 12 072 B000000 550 072 C000000 1632 072 D000000 0 072 E000000 0 072 F000000 1645 072 G000000 0 072 H000000 0 072 I000000 46 PAGE 4 072 J000000 472 072 K000000 0 072 L000000 85 072 M000000 134 072 N000000 0 072 O000000 0 072 P000000 3 072 Q000000 0 072 R000000 94 072 S000000 19 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 52 072 X000000 2550 072 Y000000 0 072 Z000000 -368 072AA000000 4535 072BB000000 0 072CC010000 0 072CC020000 1423 072DD010000 175 072DD020000 0 072EE000000 2883 073 A010000 0.0200 073 A020000 0.0000 073 B000000 0.3300 073 C000000 0.0000 074 A000000 1 074 B000000 2197 074 C000000 0 074 D000000 2209 074 E000000 0 074 F000000 130616 074 G000000 0 074 H000000 0 074 I000000 1216 074 J000000 76 074 K000000 0 074 L000000 119 074 M000000 2183 074 N000000 138617 074 O000000 2489 074 P000000 135 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 31 074 R040000 2599 074 S000000 0 074 T000000 133363 PAGE 5 074 U010000 8737 074 U020000 0 074 V010000 15.26 074 V020000 0.00 074 W000000 0.0000 074 X000000 1490 074 Y000000 0 075 A000000 0 075 B000000 136464 076 000000 12.50 077 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 077 Q010000 N 077 Q020000 N 077 Q030000 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 PAGE 6 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE THOMAS F. MCDONOUGH TITLE SECRETARY EX-99 2 ROIC Coopers Coopers & Lybrand L.L.P. & Lybrand a professional services firm 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, 1996, 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, 1996. 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 12, 1997 Coopers & Lybrand L.L.P. is a member of Coopers & Lybrand International, a limited liability association in corporated in Switzerland. EX-27 3 FDS
6 This schedule contains summary financial information extracted from the Scudder New Asia Fund Annual Report for the fiscal year ended December 31, 1996 and is qualified in its entirety by reference to such financial statements. 1 Scudder New Asia Fund YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 120,596,465 136,238,370 195,399 2,183,724 0 138,617,493 2,479,846 0 2,773,961 5,253,807 0 118,452,892 8,737,037 8,688,394 0 1,473,352 554,826 0 15,829,320 133,363,686 1,632,384 549,857 0 2,550,291 (368,050) 4,534,972 (1,423,972) 2,742,950 0 174,619 2,882,677 0 0 0 48,643 495,922 0 (934,234) 1,030,023 0 1,644,838 3,031 2,550,291 136,464,472 15.29 (.04) .36 .02 .33 0 15.26 1.87 0 0

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