-----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, FNSnaND5Bc+8WNJ/1X3ue9mOsCtUDLUOcre9ysY3vbfs5Vq/eg6c1dOAHwWADuGs SXnRyVybNTv7oMJzzt2j1g== 0001003715-97-000025.txt : 19971031 0001003715-97-000025.hdr.sgml : 19971031 ACCESSION NUMBER: 0001003715-97-000025 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971030 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUSTRIA FUND INC CENTRAL INDEX KEY: 0000843615 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133529777 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05736 FILM NUMBER: 97703566 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 08/31/97 000 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. 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A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 505 074 B000000 0 074 C000000 100 074 D000000 0 074 E000000 15246 074 F000000 130979 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 68 074 K000000 0 074 L000000 293 074 M000000 9 074 N000000 147200 074 O000000 0 074 P000000 143 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 314 074 S000000 0 074 T000000 146743 074 U010000 11703 074 U020000 0 074 V010000 12.54 PAGE 9 074 V020000 0.00 074 W000000 0.0000 074 X000000 5513 074 Y000000 37676 075 A000000 0 075 B000000 136600 076 000000 9.56 077 A000000 Y 077 Q010000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 B000000 GULF INSURANCE CO. 080 C000000 86000 081 A000000 Y 081 B000000 99 082 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. FINANCIAL DATA SCHEDULE
6 001 Class A 1 Year Aug-31-1997 Sep-01-1996 Aug-31-1997 126,567,645 146,325,125 361,261 514,020 0 147,200,406 0 0 457,438 457,438 117,030 124,326,458 11,703,031 11,703,031 0 (2,082,325) 4,671,497 0 19,710,308 146,742,968 2,294,075 135,097 0 2,331,671 97,501 9,003,847 7,829,782 16,931,130 0 1,521,394 0 0 0 0 0 15,409,736 0 0 (658,432) (4,332,350) 1,552,234 0 2,331,671 136,599,703 11.22 0.01 1.44 0.13 0 0 12.54 1.71 0 0
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