-----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, K/VYuC1xqe3MWs4TmG38gBaRZyqpX1gi1Z2HZfczy1flHleaSrE6+BJGeIedEzD4 Sm/7RqzGECR0iE3oRtgr3A== 0001003715-96-000032.txt : 19961029 0001003715-96-000032.hdr.sgml : 19961029 ACCESSION NUMBER: 0001003715-96-000032 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961028 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUSTRIA FUND INC CENTRAL INDEX KEY: 0000843615 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05736 FILM NUMBER: 96648452 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 08/31/96 000 C000000 0000843615 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE AUSTRIA FUND, INC. 001 B000000 811-5736 001 C000000 2128873110 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 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 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000001 A 008 C000001 801-32361 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10105 008 A000002 BAI FONDABERATUNG GES. M.B.H. 008 B000002 S 008 C000002 801-na 008 D010002 VIENNA 008 D050002 AUSTRIA 008 D060002 46091 010 A000001 ALLIANCE CAPITAL MANAGEMENT L.P. 010 B000001 801-32361 010 C010001 SECAUCUS 010 C020001 NJ 010 C030001 07094 011 A000001 SALOMON BROTHERS INC. 011 B000001 8-00000000 PAGE 2 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10004 011 A000002 SMITH BARNEY, HARRIS UPHAM & CO. 011 B000002 8-00000000 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10105 012 A000001 STATE STREET BANK & TRUST COMPANY 012 B000001 84-0000000 012 C010001 BOSTON 012 C020001 MA 012 C030001 02103 013 A000001 PRICE WATERHOUSE 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10022 014 A000001 DONALDSON, LUFKIN, JENRETTE 014 B000001 8-00000000 014 A000002 GIROZENTRALE, VIENNA 014 B000002 8-00000000 015 A000001 BROWN BROTHERS HARRIMAN & CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E040001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 S.G. WARBURG & CO., INC. 020 B000001 13-3340045 020 C000001 32 020 A000002 CITIBANK N.A. 020 B000002 13-5266470 020 C000002 16 020 A000003 KLEINWORT BENSON GITS, LTD. 020 B000003 13-2647786 020 C000003 15 020 A000004 CREDITANSTALT BANKVER VIENNA 020 B000004 00-0000000 020 C000004 13 020 A000005 JAMES CAPEL & CO. 020 B000005 52-1348224 020 C000005 9 020 A000006 NOMURA SECURITIES INTERNATIONAL 020 B000006 13-2642206 020 C000006 7 020 A000007 CANTOR FITZGERALD & CO., INC. 020 B000007 13-3680184 020 C000007 5 PAGE 3 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655998 020 C000008 3 020 A000009 ICE SECURITIES LTD. 020 B000009 00-0000000 020 C000009 2 020 C000010 0 021 000000 102 022 A000001 BROWN BROTHERS HARRIMAN & CO. 022 B000001 13-4973745 022 C000001 169264 022 D000001 169295 022 A000002 ICE SECURITIES LTD 022 B000002 00-0000000 022 C000002 4540 022 D000002 8894 022 A000003 BANCA COMM. ITALIANA 022 B000003 00-0000000 022 C000003 0 022 D000003 8666 022 A000004 BANK OF AUSTRIA 022 B000004 13-3495595 022 C000004 6590 022 D000004 1820 022 A000005 SBC WARBURG & CO., INC. 022 B000005 13-3340045 022 C000005 6306 022 D000005 1845 022 A000006 CREDITANSTALT BANKVEREIN VIENNA 022 B000006 00-0000000 022 C000006 7611 022 D000006 483 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 4145 022 D000007 683 022 A000008 RAIFFEISEN ZENTRALE BANK 022 B000008 00-0000000 022 C000008 1858 022 D000008 1137 022 A000009 MERRILL LUNCH PIERCE FENNER & SMITH, INC. 022 B000009 13-5674085 022 C000009 1979 022 D000009 0 022 A000010 GIROZENTRALE 022 B000010 00-0000000 022 C000010 880 022 D000010 993 023 C000000 203172 023 D000000 198680 024 000000 Y PAGE 4 025 A000001 BANK OF AUSTRIA 025 B000001 13-3495595 025 C000001 E 025 D000001 657 025 A000002 CREDITANSTALT BANKVEREIN VIENNA 025 B000002 000000000 025 C000002 E 025 D000002 8203 025 D000003 0 025 D000004 0 025 D000005 0 025 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Q000000 0 072 R000000 81 072 S000000 139 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 15 072 X000000 2292 072 Y000000 0 072 Z000000 -194 072AA000000 12773 072BB000000 0 072CC010000 1818 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2583 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 9079 074 F000000 116636 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3112 074 K000000 0 074 L000000 269 074 M000000 22 074 N000000 131701 074 O000000 0 074 P000000 126 074 Q000000 0 074 R010000 0 074 R020000 0 PAGE 9 074 R030000 0 074 R040000 242 074 S000000 0 074 T000000 131333 074 U010000 11703031 074 U020000 0 074 V010000 11.22 074 V020000 0.00 074 W000000 0.0000 074 X000000 6012 074 Y000000 34333 075 A000000 0 075 B000000 125487 076 000000 8.50 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 B000000 GULF INSURANCE CO. 080 C000000 74000 081 A000000 Y 081 B000000 94 082 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 0 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE CATHERINE VACCA TITLE DEPUTY MANAGER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000843615 The Austria Fund 1 Year Aug-31-1996 Sept-01-1995 Aug-31-1996 "113,893,589 " "125,714,738 " "3,381,307 " "2,604,800 " 0 "131,700,845 " 0 0 "367,613 " "367,613 " "117,030 " "124,326,458 " "11,703,031 " "11,703,031 " 0 "(658,432)" 0 "(4,332,350)" "11,880,526 " "131,333,232 " "1,931,525 " "166,143 " 0 "2,291,499 " "(193,831)" "12,773,242 " "1,817,611 " "14,397,022 " 0 0 0 0 0 0 0 "14,397,022 " 0 0 "(2,847,036)" "(15,739,231)" "1,432,126 " 0 "2,291,499 " "125,486,512 " 9.99 (0.02) 1.25 0 0 0 11.22 1.83 0 0

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