-----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, Csz6J8IqDrDKzxW4+vx63eGv7OTbR2gO5hShzd2SnfKpkNQVHGQwerVp0dz6Asjj PGsYUpaJnDJqfSGaQzYEQQ== 0000848103-97-000001.txt : 19970626 0000848103-97-000001.hdr.sgml : 19970626 ACCESSION NUMBER: 0000848103-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970625 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH AMERICAN FUNDS CENTRAL INDEX KEY: 0000848103 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05797 FILM NUMBER: 97629537 BUSINESS ADDRESS: STREET 1: 116 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8008728037 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN SECURITY TRUST DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 04/30/97 000 C000000 0000848103 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 NORTH AMERICAN FUNDS 001 B000000 811-5797 001 C000000 6172666004 002 A000000 116 HUNTINGTON AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 EQUITY-INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 U.S. GOVERNMENT SECURITIES FUND 007 C030200 N 007 C010300 3 007 C020300 MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 GLOBAL EQUITY FUND 007 C030700 N 007 C010800 8 007 C020800 INVESTMENT QUALITY BOND FUND 007 C030800 N 007 C010900 9 007 C020900 GROWTH AND INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 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A00AA00 Y 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 86 042 E00AA00 0 042 F00AA00 0 042 G00AA00 14 042 H00AA00 0 043 00AA00 3318 044 00AA00 0 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N PAGE 5 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 6 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ROWE PRICE ASSOCIATES, INC. 008 B000102 S 008 C000102 801-856 008 D010102 BALTIMORE 008 D020102 MD 008 D030102 21202 015 A000101 STATE STREET BANK AND TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 018 000100 Y 019 A000100 N 019 B000100 0 024 000100 N 025 A000101 JP MORGAN 025 B000101 13-3224016 025 C000101 E 025 D000101 1391 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 2427 028 A020100 0 028 A030100 0 028 A040100 2031 028 B010100 2102 028 B020100 30213 028 B030100 0 028 B040100 1882 028 C010100 2600 028 C020100 -1072 028 C030100 0 PAGE 7 028 C040100 3625 028 D010100 2257 028 D020100 47 028 D030100 0 028 D040100 5552 028 E010100 2853 028 E020100 3 028 E030100 0 028 E040100 5303 028 F010100 2967 028 F020100 0 028 F030100 0 028 F040100 3856 028 G010100 15206 028 G020100 29191 028 G030100 0 028 G040100 22249 028 H000100 4027 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 50000 048 A020100 0.800 048 B010100 150000 048 B020100 0.700 048 C010100 300000 048 C020100 0.600 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N PAGE 8 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N PAGE 9 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 071 A000100 22213 071 B000100 26694 071 C000100 132608 071 D000100 34 072 A000100 6 072 B000100 372 072 C000100 2091 072 D000100 0 072 E000100 0 072 F000100 524 072 G000100 0 072 H000100 0 072 I000100 135 072 J000100 29 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 113 072 R000100 25 072 S000100 0 072 T000100 630 072 U000100 0 072 V000100 0 072 W000100 27 072 X000100 1483 072 Y000100 132 072 Z000100 1112 072AA000100 4188 072BB000100 0 072CC010100 0 072CC020100 10004 072DD010100 298 072DD020100 431 072EE000100 29725 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0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.475 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 16.8 062 D000200 23.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 4.0 062 N000200 56.2 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 5.6 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N PAGE 13 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 120951 071 B000200 154439 071 C000200 98409 071 D000200 248 072 A000200 6 072 B000200 3841 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 304 072 G000200 0 072 H000200 0 PAGE 14 072 I000200 83 072 J000200 20 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 84 072 R000200 19 072 S000200 0 072 T000200 291 072 U000200 0 072 V000200 0 072 W000200 22 072 X000200 823 072 Y000200 75 072 Z000200 3093 072AA000200 0 072BB000200 1111 072CC010200 0 072CC020200 136 072DD010200 2009 072DD020200 937 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 29577 074 C000200 21587 074 D000200 77373 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 28269 074 K000200 51 074 L000200 563 074 M000200 16 074 N000200 157436 074 O000200 66615 074 P000200 0 074 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E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 86.7 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 43 063 B000300 0.0 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N PAGE 18 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 558 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 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D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 0 028 A020400 0 028 A030400 0 PAGE 20 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 0 028 G020400 0 028 G030400 0 028 G040400 0 028 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 PAGE 21 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 008 A000701 NASL FINANCIAL SERVICES, INC 008 B000701 A 008 C000701 801-833102 008 D010701 BOSTON 008 D020701 MA 008 D030701 02116 008 A000702 MORGAN STANLEY ASSET MANAGEMENT INC. 008 B000702 S 008 C000702 801-15757 008 D010702 LONDON 008 D050702 ENGLAND 008 D060702 E144QA PAGE 22 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 015 E010701 X 018 000700 Y 019 A000700 N 019 B000700 0 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1238 028 A020700 0 028 A030700 0 028 A040700 3035 028 B010700 676 028 B020700 12694 028 B030700 0 028 B040700 3054 028 C010700 1123 028 C020700 -679 028 C030700 0 028 C040700 4083 028 D010700 1158 028 D020700 0 028 D030700 0 028 D040700 5274 028 E010700 1724 028 E020700 0 028 E030700 0 028 E040700 2466 028 F010700 1975 028 F020700 0 028 F030700 0 028 F040700 3918 028 G010700 7894 028 G020700 12015 028 G030700 0 028 G040700 21830 028 H000700 2241 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 PAGE 23 048 A010700 50000 048 A020700 0.900 048 B010700 150000 048 B020700 0.900 048 C010700 300000 048 C020700 0.700 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.700 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N PAGE 24 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 13826 071 B000700 23204 071 C000700 118086 071 D000700 24 072 A000700 6 072 B000700 13 PAGE 25 072 C000700 1272 072 D000700 0 072 E000700 0 072 F000700 527 072 G000700 0 072 H000700 0 072 I000700 126 072 J000700 47 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 93 072 R000700 21 072 S000700 0 072 T000700 498 072 U000700 0 072 V000700 0 072 W000700 56 072 X000700 1368 072 Y000700 50 072 Z000700 -33 072AA000700 1745 072BB000700 0 072CC010700 11746 072CC020700 0 072DD010700 0 072DD020700 90 072EE000700 12820 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 113707 074 G000700 0 074 H000700 0 074 I000700 34 074 J000700 12364 074 K000700 53 074 L000700 641 074 M000700 19 074 N000700 126818 074 O000700 11450 074 P000700 0 PAGE 26 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 357 074 S000700 0 074 T000700 115011 074 U010700 4186 074 U020700 3780 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 8615 074 Y000700 0 075 A000700 0 075 B000700 118141 076 000700 0.00 008 A000801 NASL FINACIAL SERVICES, INC. 008 B000801 A 008 C000801 801-833102 008 D010801 BOSTON 008 D020801 MA 008 D030801 02116 008 A000802 WELLINGTON MANAGEMENT COMPANY 008 B000802 S 008 C000802 801-15908 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 018 000800 Y 019 A000800 N 019 B000800 0 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 468 028 A020800 0 028 A030800 0 028 A040800 517 PAGE 27 028 B010800 179 028 B020800 94 028 B030800 0 028 B040800 949 028 C010800 222 028 C020800 92 028 C030800 0 028 C040800 557 028 D010800 176 028 D020800 91 028 D030800 0 028 D040800 771 028 E010800 239 028 E020800 88 028 E030800 0 028 E040800 610 028 F010800 196 028 F020800 85 028 F030800 0 028 F040800 755 028 G010800 1480 028 G020800 450 028 G030800 0 028 G040800 4159 028 H000800 362 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 50000 048 A020800 0.600 048 B010800 150000 048 B020800 0.600 048 C010800 300000 048 C020800 0.525 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 500000 048 K020800 0.475 PAGE 28 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 4.8 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 34.1 062 N000800 25.5 062 O000800 0.0 062 P000800 32.6 062 Q000800 3.0 062 R000800 0.0 063 A000800 0 063 B000800 11.9 064 A000800 Y 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N PAGE 29 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 6079 071 B000800 8384 071 C000800 19646 071 D000800 62 072 A000800 6 072 B000800 785 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 60 072 G000800 0 072 H000800 0 072 I000800 23 072 J000800 4 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 16 072 R000800 4 072 S000800 0 072 T000800 74 072 U000800 0 072 V000800 0 072 W000800 13 072 X000800 194 072 Y000800 30 072 Z000800 621 072AA000800 20 072BB000800 0 PAGE 30 072CC010800 0 072CC020800 373 072DD010800 269 072DD020800 356 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 910 074 C000800 0 074 D000800 18184 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 186 074 K000800 4 074 L000800 327 074 M000800 14 074 N000800 19626 074 O000800 792 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 146 074 S000800 0 074 T000800 18688 074 U010800 747 074 U020800 1094 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 1238 074 Y000800 910 075 A000800 0 075 B000800 20143 076 000800 0.00 008 A000901 NASL FINANCIAL SERVICES, INC 008 B000901 A 008 C000901 801-833102 008 D010901 BOSTON 008 D020901 MA 008 D030901 02116 008 A000902 WELLINGTON MANAGEMENT COMPANY 008 B000902 S 008 C000902 801-15908 PAGE 31 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 015 A000901 STATE STREET BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02109 015 E010901 X 018 000900 Y 019 A000900 N 019 B000900 0 024 000900 N 025 A000901 DELETE 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 2591 028 A020900 0 028 A030900 0 028 A040900 1526 028 B010900 3408 028 B020900 7920 028 B030900 0 028 B040900 1988 028 C010900 4203 028 C020900 -559 028 C030900 0 028 C040900 2718 028 D010900 3331 028 D020900 -1 028 D030900 0 028 D040900 2890 028 E010900 3186 028 E020900 0 028 E030900 0 028 E040900 2880 028 F010900 4176 028 F020900 3 028 F030900 0 028 F040900 3885 028 G010900 20895 028 G020900 7363 028 G030900 0 028 G040900 15887 028 H000900 5620 PAGE 32 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 50000 048 A020900 0.725 048 B010900 150000 048 B020900 0.675 048 C010900 300000 048 C020900 0.625 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 500000 048 K020900 0.550 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 PAGE 33 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 34499 071 B000900 29606 PAGE 34 071 C000900 138800 071 D000900 43 072 A000900 6 072 B000900 72 072 C000900 1449 072 D000900 0 072 E000900 0 072 F000900 487 072 G000900 0 072 H000900 0 072 I000900 112 072 J000900 28 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 106 072 R000900 24 072 S000900 0 072 T000900 636 072 U000900 0 072 V000900 0 072 W000900 25 072 X000900 1418 072 Y000900 86 072 Z000900 189 072AA000900 5701 072BB000900 0 072CC010900 12143 072CC020900 0 072DD010900 96 072DD020900 143 072EE000900 7693 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 2155 074 C000900 0 074 D000900 0 074 E000900 548 074 F000900 148140 074 G000900 0 074 H000900 0 074 I000900 2 074 J000900 0 074 K000900 23 074 L000900 386 PAGE 35 074 M000900 24 074 N000900 151278 074 O000900 648 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 310 074 S000900 0 074 T000900 150320 074 U010900 4476 074 U020900 3510 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 8729 074 Y000900 0 075 A000900 0 075 B000900 141872 076 000900 0.00 008 A001001 NASL FINANCIAL SERVICES, INC. 008 B001001 A 008 C001001 801-833102 008 D011001 BOSTON 008 D021001 MA 008 D031001 02116 008 A001002 FOUNDERS ASSET MANAGEMENT, INC. 008 B001002 S 008 C001002 801-8049 008 D011002 DENVER 008 D021002 CO 008 D031002 80206 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 018 001000 Y 019 A001000 N 019 B001000 0 024 001000 N 025 A001001 DELETE 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 PAGE 36 025 D001008 0 028 A011000 614 028 A021000 0 028 A031000 0 028 A041000 2196 028 B011000 1000 028 B021000 11827 028 B031000 0 028 B041000 1582 028 C011000 824 028 C021000 -858 028 C031000 0 028 C041000 2419 028 D011000 1668 028 D021000 0 028 D031000 0 028 D041000 2347 028 E011000 1025 028 E021000 0 028 E031000 0 028 E041000 2797 028 F011000 1320 028 F021000 0 028 F031000 0 028 F041000 3125 028 G011000 6451 028 G021000 10969 028 G031000 0 028 G041000 14466 028 H001000 1561 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 50000 048 A021000 0.775 048 B011000 150000 048 B021000 0.725 048 C011000 300000 048 C021000 0.675 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 PAGE 37 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 500000 048 K021000 0.625 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N PAGE 38 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 108300 071 B001000 117724 071 C001000 92609 071 D001000 236 072 A001000 6 072 B001000 1396 072 C001000 725 072 D001000 0 072 E001000 0 072 F001000 360 072 G001000 0 072 H001000 0 072 I001000 85 072 J001000 20 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 78 072 R001000 17 072 S001000 0 PAGE 39 072 T001000 455 072 U001000 0 072 V001000 0 072 W001000 22 072 X001000 1037 072 Y001000 95 072 Z001000 1179 072AA001000 10105 072BB001000 0 072CC011000 0 072CC021000 5645 072DD011000 2059 072DD021000 902 072EE001000 9233 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 7031 074 C001000 0 074 D001000 36724 074 E001000 0 074 F001000 53484 074 G001000 0 074 H001000 0 074 I001000 107 074 J001000 9 074 K001000 17 074 L001000 581 074 M001000 18 074 N001000 97971 074 O001000 1164 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 244 074 S001000 0 074 T001000 96563 074 U011000 5920 074 U021000 2506 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 5692 074 Y001000 0 075 A001000 0 075 B001000 99076 076 001000 0.00 PAGE 40 008 A001101 NASL FINANCIAL SERVICES, INC. 008 B001101 A 008 C001101 801-833102 008 D011101 BOSTON 008 D021101 MA 008 D031101 02116 008 A001102 SALOMON BROTHERS ASSET MANAGEMENT 008 B001102 S 008 C001102 801-32046 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10048 015 A001101 STATE STREET BANK AND TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E011101 X 018 001100 Y 019 A001100 N 019 B001100 0 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 57 028 A021100 15 028 A031100 0 028 A041100 1313 028 B011100 335 028 B021100 44 028 B031100 0 028 B041100 196 028 C011100 235 028 C021100 45 028 C031100 0 028 C041100 527 028 D011100 167 028 D021100 44 028 D031100 0 028 D041100 226 028 E011100 623 028 E021100 44 028 E031100 0 028 E041100 333 028 F011100 -197 PAGE 41 028 F021100 29 028 F031100 0 028 F041100 305 028 G011100 1220 028 G021100 221 028 G031100 0 028 G041100 2900 028 H001100 171 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 50000 048 A021100 0.600 048 B011100 150000 048 B021100 0.600 048 C011100 300000 048 C021100 0.600 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 500000 048 K021100 0.600 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 4.9 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 PAGE 42 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 95.1 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 19.9 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N PAGE 43 070 R011100 N 070 R021100 N 071 A001100 2040 071 B001100 3969 071 C001100 17985 071 D001100 23 072 A001100 6 072 B001100 544 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 55 072 G001100 0 072 H001100 0 072 I001100 10 072 J001100 4 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 15 072 R001100 3 072 S001100 0 072 T001100 63 072 U001100 1 072 V001100 0 072 W001100 12 072 X001100 163 072 Y001100 24 072 Z001100 405 072AA001100 105 072BB001100 0 072CC011100 0 072CC021100 152 072DD011100 168 072DD021100 237 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 79 074 B001100 0 074 C001100 900 074 D001100 17372 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 PAGE 44 074 I001100 0 074 J001100 0 074 K001100 5 074 L001100 299 074 M001100 11 074 N001100 18666 074 O001100 541 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 98 074 S001100 0 074 T001100 18027 074 U011100 677 074 U021100 1180 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 382 074 Y001100 0 075 A001100 0 075 B001100 18404 076 001100 0.00 008 A001201 NASL FINANCIAL SERVICES, INC. 008 B001201 A 008 C001201 801-833102 008 D011201 BOSTON 008 D021201 MA 008 D031201 02116 008 A001202 SALOMON BROTHERS ASSET MANAGEMENT 008 B001202 S 008 C001202 801-32046 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10048 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 170 028 A021200 0 028 A031200 0 028 A041200 82 028 B011200 497 PAGE 45 028 B021200 13 028 B031200 0 028 B041200 20 028 C011200 144 028 C021200 14 028 C031200 0 028 C041200 130 028 D011200 289 028 D021200 14 028 D031200 0 028 D041200 319 028 E011200 275 028 E021200 14 028 E031200 0 028 E041200 20 028 F011200 87 028 F021200 27 028 F031200 0 028 F041200 591 028 G011200 1462 028 G021200 82 028 G031200 0 028 G041200 1162 028 H001200 442 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 50000 048 A021200 0.600 048 B011200 150000 048 B021200 0.600 048 C011200 300000 048 C021200 0.600 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 500000 048 K021200 0.600 049 001200 N PAGE 46 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N PAGE 47 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 2589 071 B001200 674 071 C001200 4075 071 D001200 17 072 A001200 12 072 B001200 262 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 30 072 G001200 0 072 H001200 0 072 I001200 8 072 J001200 26 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 7 072 R001200 3 072 S001200 0 072 T001200 10 072 U001200 3 072 V001200 0 072 W001200 4 072 X001200 91 072 Y001200 62 072 Z001200 233 072AA001200 0 072BB001200 68 072CC011200 0 072CC021200 695 072DD011200 206 PAGE 48 072DD021200 27 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 60 074 B001200 0 074 C001200 100 074 D001200 4572 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 266 074 K001200 0 074 L001200 84 074 M001200 26 074 N001200 5108 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 393 074 S001200 0 074 T001200 4715 074 U011200 379 074 U021200 161 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 99 074 Y001200 0 075 A001200 0 075 B001200 4962 076 001200 0.00 008 A001301 NASL FINANCIAL SERVICES, INC. 008 B001301 A 008 C001301 801-833102 008 D011301 BOSTON, 008 D021301 MA 008 D031301 02116 008 A001302 SALOMON BROTHERS ASSET MANAGEMENT 008 B001302 S 008 C001302 801-32046 008 D011302 NEW YORK 008 D021302 NY 008 D031302 10048 PAGE 49 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 018 001300 Y 019 A001300 N 019 B001300 0 024 001300 N 025 A001301 DELETE 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 733 028 A021300 0 028 A031300 0 028 A041300 367 028 B011300 600 028 B021300 2320 028 B031300 0 028 B041300 459 028 C011300 887 028 C021300 -230 028 C031300 0 028 C041300 473 028 D011300 713 028 D021300 0 028 D031300 0 028 D041300 548 028 E011300 754 028 E021300 0 028 E031300 0 028 E041300 974 028 F011300 728 028 F021300 0 028 F031300 0 028 F041300 880 028 G011300 4415 028 G021300 2090 028 G031300 0 028 G041300 3701 028 H001300 1052 045 001300 Y 046 001300 N 047 001300 Y PAGE 50 048 001300 0.000 048 A011300 50000 048 A021300 0.750 048 B011300 150000 048 B021300 0.700 048 C011300 300000 048 C021300 0.650 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 500000 048 K021300 0.600 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 14.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 3.5 062 M001300 1.5 062 N001300 14.1 062 O001300 0.0 062 P001300 43.3 062 Q001300 23.6 062 R001300 0.0 063 A001300 0 063 B001300 12.8 064 A001300 N PAGE 51 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 57863 071 B001300 47075 071 C001300 66373 071 D001300 143 072 A001300 6 072 B001300 3291 072 C001300 2 072 D001300 0 072 E001300 0 PAGE 52 072 F001300 263 072 G001300 0 072 H001300 0 072 I001300 48 072 J001300 29 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 54 072 R001300 12 072 S001300 0 072 T001300 310 072 U001300 1 072 V001300 0 072 W001300 17 072 X001300 734 072 Y001300 15 072 Z001300 2574 072AA001300 0 072BB001300 854 072CC011300 799 072CC021300 0 072DD011300 698 072DD021300 2512 072EE001300 1315 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 11816 074 C001300 3000 074 D001300 69823 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 29 074 J001300 5338 074 K001300 6 074 L001300 1717 074 M001300 22 074 N001300 91752 074 O001300 15173 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 PAGE 53 074 R031300 0 074 R041300 591 074 S001300 0 074 T001300 75988 074 U011300 1673 074 U021300 6297 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3076 074 Y001300 11816 075 A001300 0 075 B001300 72058 076 001300 0.00 008 A001401 NASL FINANCIAL SERVICES, INC. 008 B001401 A 008 C001401 801-833102 008 D011401 BOSTON 008 D021401 MA 008 D031401 02116 008 A001402 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B001402 S 008 C001402 801-21011 008 D011402 NEW YORK 008 D021402 NY 008 D031402 10036 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02109 015 E011401 X 018 001400 Y 019 A001400 N 019 B001400 0 024 001400 Y 025 A001401 DELETE 025 D001401 0 025 A001402 NOMURA SECURITIES 025 B001402 13-2642206 025 C001402 E 025 D001402 157 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 1662 028 A021400 0 028 A031400 0 PAGE 54 028 A041400 466 028 B011400 1764 028 B021400 0 028 B031400 0 028 B041400 744 028 C011400 1542 028 C021400 0 028 C031400 0 028 C041400 1641 028 D011400 1185 028 D021400 0 028 D031400 0 028 D041400 1033 028 E011400 1079 028 E021400 0 028 E031400 0 028 E041400 529 028 F011400 1274 028 F021400 0 028 F031400 0 028 F041400 774 028 G011400 8506 028 G021400 0 028 G031400 0 028 G041400 5187 028 H001400 1462 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 50000 048 A021400 0.900 048 B011400 150000 048 B021400 0.850 048 C011400 300000 048 C021400 0.800 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 500000 PAGE 55 048 K021400 0.750 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N PAGE 56 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 18036 071 B001400 19255 071 C001400 29740 071 D001400 122 072 A001400 6 072 B001400 138 072 C001400 227 072 D001400 0 072 E001400 0 072 F001400 135 072 G001400 0 072 H001400 0 072 I001400 32 072 J001400 12 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 23 072 R001400 5 072 S001400 0 072 T001400 134 072 U001400 1 072 V001400 0 072 W001400 15 PAGE 57 072 X001400 357 072 Y001400 13 072 Z001400 21 072AA001400 1513 072BB001400 0 072CC011400 0 072CC021400 581 072DD011400 106 072DD021400 264 072EE001400 1984 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 1 074 B001400 462 074 C001400 0 074 D001400 4532 074 E001400 671 074 F001400 22355 074 G001400 0 074 H001400 0 074 I001400 1919 074 J001400 14259 074 K001400 3 074 L001400 254 074 M001400 21 074 N001400 44477 074 O001400 13974 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 54 074 S001400 0 074 T001400 30449 074 U011400 837 074 U021400 1984 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 3057 074 Y001400 0 075 A001400 0 075 B001400 30220 076 001400 0.00 008 A001501 NASL FINANCIAL SERVICES, INC 008 B001501 A 008 C001501 801-833102 008 D011501 BOSTON PAGE 58 008 D021501 MA 008 D031501 02116 008 A001502 FRED ALGER MANAGEMENT, INC. 008 B001502 S 008 C001502 801-06709 008 D011502 JERSEY CITY 008 D021502 NJ 008 D031502 07302 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02109 015 E011501 X 018 001500 Y 019 A001500 N 019 B001500 0 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 1873 028 A021500 0 028 A031500 0 028 A041500 473 028 B011500 1177 028 B021500 0 028 B031500 0 028 B041500 2188 028 C011500 1109 028 C021500 0 028 C031500 0 028 C041500 480 028 D011500 1488 028 D021500 0 028 D031500 0 028 D041500 1268 028 E011500 2155 028 E021500 0 028 E031500 0 028 E041500 416 028 F011500 1097 028 F021500 0 028 F031500 0 028 F041500 824 028 G011500 8899 PAGE 59 028 G021500 0 028 G031500 0 028 G041500 5649 028 H001500 1323 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 50000 048 A021500 0.925 048 B011500 150000 048 B021500 0.900 048 C011500 300000 048 C021500 0.875 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 500000 048 K021500 0.850 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 PAGE 60 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N PAGE 61 070 R011500 N 070 R021500 N 071 A001500 16655 071 B001500 13328 071 C001500 18075 071 D001500 149 072 A001500 6 072 B001500 41 072 C001500 30 072 D001500 0 072 E001500 0 072 F001500 91 072 G001500 0 072 H001500 0 072 I001500 21 072 J001500 21 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 15 072 R001500 3 072 S001500 0 072 T001500 89 072 U001500 0 072 V001500 0 072 W001500 21 072 X001500 261 072 Y001500 41 072 Z001500 -149 072AA001500 0 072BB001500 726 072CC011500 83 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 2029 074 D001500 0 074 E001500 0 074 F001500 18520 074 G001500 0 074 H001500 0 PAGE 62 074 I001500 0 074 J001500 383 074 K001500 10 074 L001500 14 074 M001500 17 074 N001500 20973 074 O001500 622 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 27 074 S001500 0 074 T001500 20324 074 U011500 804 074 U021500 861 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 2850 074 Y001500 0 075 A001500 0 075 B001500 19937 076 001500 0.00 008 A001601 NASL FINANCIAL SERVICES, INC 008 B001601 A 008 C001601 801-833102 008 D011601 BOSTON 008 D021601 MA 008 D031601 02116 008 A001602 FOUNDERS ASSET MANAGEMENT, INC. 008 B001602 S 008 C001602 801-8049 008 D011602 DENVER 008 D021602 CO 008 D031602 80206 015 A001601 STATE STREET BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02109 015 E011601 X 018 001600 Y 019 A001600 N 019 B001600 0 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 PAGE 63 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 1214 028 A021600 0 028 A031600 0 028 A041600 67 028 B011600 616 028 B021600 0 028 B031600 0 028 B041600 1292 028 C011600 1475 028 C021600 0 028 C031600 0 028 C041600 281 028 D011600 1174 028 D021600 0 028 D031600 0 028 D041600 299 028 E011600 892 028 E021600 0 028 E031600 0 028 E041600 664 028 F011600 885 028 F021600 0 028 F031600 0 028 F041600 312 028 G011600 6256 028 G021600 0 028 G031600 0 028 G041600 2915 028 H001600 1518 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 50000 048 A021600 1.050 048 B011600 150000 048 B021600 1.000 048 C011600 300000 048 C021600 0.900 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 PAGE 64 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 500000 048 K021600 0.800 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y PAGE 65 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 5578 071 B001600 3062 071 C001600 12223 071 D001600 51 072 A001600 6 072 B001600 66 072 C001600 46 072 D001600 0 072 E001600 0 072 F001600 78 072 G001600 0 072 H001600 0 072 I001600 13 072 J001600 15 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 PAGE 66 072 Q001600 11 072 R001600 2 072 S001600 0 072 T001600 66 072 U001600 0 072 V001600 0 072 W001600 19 072 X001600 204 072 Y001600 24 072 Z001600 -68 072AA001600 0 072BB001600 404 072CC011600 700 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 12 074 B001600 3398 074 C001600 0 074 D001600 0 074 E001600 562 074 F001600 12247 074 G001600 0 074 H001600 0 074 I001600 58 074 J001600 218 074 K001600 5 074 L001600 73 074 M001600 16 074 N001600 16589 074 O001600 261 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 53 074 S001600 0 074 T001600 16275 074 U011600 488 074 U021600 702 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 1901 074 Y001600 0 PAGE 67 075 A001600 0 075 B001600 14905 076 001600 0.00 008 A001701 NASL FINANCIAL SERVICES, INC. 008 B001701 A 008 C001701 801-833102 008 D011701 BOSTON 008 D021701 MA 008 D031701 02116 008 A001702 FOUNDERS ASSET MANAGEMENT, INC. 008 B001702 S 008 C001702 801-8049 008 D011702 DENVER 008 D021702 CO 008 D031702 80206 015 A001701 STATE STREET BANK AND TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02109 015 E011701 X 018 001700 Y 019 A001700 N 019 B001700 0 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 1607 028 A021700 0 028 A031700 0 028 A041700 214 028 B011700 1630 028 B021700 184 028 B031700 0 028 B041700 1303 028 C011700 995 028 C021700 -14 028 C031700 0 028 C041700 743 028 D011700 809 028 D021700 0 028 D031700 0 028 D041700 515 028 E011700 2154 028 E021700 0 PAGE 68 028 E031700 0 028 E041700 1418 028 F011700 1464 028 F021700 0 028 F031700 0 028 F041700 1490 028 G011700 8659 028 G021700 170 028 G031700 0 028 G041700 5683 028 H001700 1210 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 50000 048 A021700 0.900 048 B011700 150000 048 B021700 0.850 048 C011700 300000 048 C021700 0.825 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 500000 048 K021700 0.800 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 PAGE 69 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y PAGE 70 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 13371 071 B001700 12601 071 C001700 13694 071 D001700 186 072 A001700 6 072 B001700 55 072 C001700 61 072 D001700 0 072 E001700 0 072 F001700 72 072 G001700 0 072 H001700 0 072 I001700 13 072 J001700 17 072 K001700 0 072 L001700 0 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 12 072 R001700 3 072 S001700 0 072 T001700 72 072 U001700 0 072 V001700 0 072 W001700 19 072 X001700 208 072 Y001700 31 072 Z001700 -61 072AA001700 297 072BB001700 0 072CC011700 795 072CC021700 0 072DD011700 90 072DD021700 97 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 161 PAGE 71 074 B001700 3965 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 13273 074 G001700 0 074 H001700 0 074 I001700 3 074 J001700 73 074 K001700 8 074 L001700 125 074 M001700 18 074 N001700 17626 074 O001700 91 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 24 074 S001700 0 074 T001700 17511 074 U011700 557 074 U021700 644 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 1853 074 Y001700 0 075 A001700 0 075 B001700 16232 076 001700 0.00 SIGNATURE RICHARD C. HIRTLE TITLE VICE PRESIDENT EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 011 EQUITY-INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 134245298 146394296 617843 23078 20609 147055826 271119 0 200294 471413 0 129978334 2007370 1638828 1041620 0 3415537 0 12148922 146584413 2091048 372416 0 1351271 1112193 4187778 10003986 15303957 203318 307636 6143038 0 258521 332578 442599 7201227 454658 28952740 0 0 524404 0 1483580 146879358 17.37 0.20 1.54 0.18 3.67 0 15.26 1.34 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 012 EQUITY-INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 134245298 146394296 617843 23078 20609 147055826 271119 0 200294 471413 0 129978334 2019312 1571748 1041620 0 3415537 0 12148922 146584413 2091048 372416 0 1351271 1112193 4187778 10003986 15303957 203318 123016 5815447 0 270012 205051 382594 7201227 454658 28952740 0 0 524404 0 1483580 146879358 17.22 0.13 1.54 0.08 3.67 0 15.14 1.99 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 013 EQUITY-INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 134245298 146394296 617843 23078 20609 147055826 271119 0 200294 471413 0 129978334 5608722 4854997 1041620 0 3415537 0 12148922 146584413 2091048 372416 0 1351271 1112193 4187778 10003986 15303957 203318 297896 17766497 0 444185 909340 1218880 7201227 454658 28952740 0 0 524404 0 1483580 146879358 17.27 0.13 1.55 0.06 3.67 0 15.22 1.99 0 0

EX-27 5
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 021 U.S. GOVERNMENT SECURITIES FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 128891725 128537096 28883256 15661 338 157436351 66615117 0 640959 67256076 0 94175957 6053817 7425475 (234978) 0 (3406075) 0 (354629) 90180275 0 3840986 0 747231 3093755 (1111094) (136450) 1846211 0 2008616 0 0 443804 1927613 112151 (22046879) (383354) (2294981) 0 0 304035 0 822597 102185041 9.80 0.29 (0.11) 0.29 0 0 9.69 1.25 0 0

EX-27 6
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 022 U.S. GOVERNMENT SECURITIES FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 128891725 128537096 28883256 15661 338 157436351 66615117 0 640959 67256076 0 94175957 1784362 1983872 (234978) 0 (3406075) 0 (354629) 90180275 0 3840986 0 747231 3093755 (1111094) (136450) 1846211 0 488707 0 0 211597 437444 26337 (22046879) (383354) (2294981) 0 0 304035 0 822597 102185041 9.80 0.27 (0.13) 0.25 0 0 9.69 1.90 0 0

EX-27 7
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 023 U.S. GOVERNMENT SECURITIES FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 128891725 128537096 28883256 15661 338 157436351 66615117 0 640959 67256076 0 94175957 1465743 2041634 (234978) 0 (3406075) 0 (354629) 90180275 0 3840986 0 747231 3093755 (1111094) (136450) 1846211 0 448056 0 0 196907 806127 33329 (22046879) (383354) (2294981) 0 0 304035 0 822597 102185041 9.80 0.26 (0.11) 0.26 0 0 9.69 1.90 0 0

EX-27 8
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 031 MONEY MARKET FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 24618300 24618300 7958 17566 418 24644242 0 0 115224 115224 0 24529018 10537654 8086668 0 0 0 0 0 24529018 0 558067 0 51661 506406 0 0 506406 0 405871 0 0 12418317 10112102 144771 (1348319) 0 0 0 0 20664 0 92288 20835666 1.00 0.02 0 0.02 0 0 1.00 0.50 0 0

EX-27 9
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 032 MONEY MARKET FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 24618300 24618300 7958 17566 418 24644242 0 0 115224 115224 0 24529018 3643526 3062351 0 0 0 0 0 24529018 0 558067 0 51661 506406 0 0 506406 0 77016 0 0 6530217 6002168 53126 (1348319) 0 0 0 0 20664 0 92288 20835666 1.00 0.02 0 0.02 0 0 1.00 0.50 0 0

EX-27 10
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 033 MONEY MARKET FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 24618300 24618300 7958 17566 418 24644242 0 0 115224 115224 0 24529018 10347838 9840110 0 0 0 0 0 24529018 0 558067 0 51661 506406 0 0 506406 0 228252 0 0 14029083 13688961 167606 (1348319) 0 0 0 0 20664 0 92288 20835666 1.00 0.02 0 0.02 0 0 1.00 0.50 0 0

EX-27 11
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 071 GLOBAL EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 103741420 113707345 694118 18588 12398155 126818206 11449797 0 357219 11807016 0 102985417 1915816 1788038 (409677) 0 1567765 0 10867685 115011190 1271662 13279 0 1317930 (32989) 1744568 11746481 13458060 (29995) 89790 2895690 0 157462 238104 208420 (1403736) (256903) 12643301 0 0 527263 0 1367494 118140597 14.50 0.04 1.68 0.05 1.64 0 14.53 1.75 0 0

EX-27 12
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 072 GLOBAL EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 103741420 113707345 694118 18588 12398155 126818206 11449797 0 357219 11807016 0 102985417 1863791 1786687 (409677) 0 1567765 0 10867685 115011190 1271662 13279 0 1317930 (32989) 1744568 11746481 13458060 (29995) 0 2872442 0 161825 278516 193795 (1403736) (256903) 12643301 0 0 527263 0 1367494 118140597 14.36 (0.01) 1.67 0 1.64 0 14.38 2.40 0 0

EX-27 13
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 073 GLOBAL EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 103741420 113707345 694118 18588 12398155 126818206 11449797 0 357219 11807016 0 102985417 4185965 4500203 (409677) 0 1567765 0 10867685 115011190 1271662 13279 0 1317930 (32989) 1744568 11746481 13458060 (29995) 0 7051972 0 237103 1020607 469266 (1403736) (256903) 12643301 0 0 527263 0 1367494 118140597 14.41 (0.01) 1.66 0 1.64 0 14.42 2.40 0 0

EX-27 14
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 081 INVESTMENT QUALITY BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19308290 19094058 517337 14094 868 19626357 792128 0 145839 937967 0 19423979 746527 875794 19271 0 (540628) 0 (214232) 18688390 194 784341 0 163719 620816 19976 (373300) 267492 (880) 269381 0 0 35343 182529 17919 (2588364) 24735 (560604) 0 0 59931 0 193514 20142638 10.34 0.34 (0.18) 0.34 0 0 10.16 1.25 0 0

EX-27 15
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 082 INVESTMENT QUALITY BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19308290 19094058 517337 14094 868 19626357 792128 0 145839 937967 0 19423979 438275 452815 19271 0 (540628) 0 (214232) 18688390 194 784341 0 163719 620816 19976 (373300) 267492 (880) 139208 0 0 58001 82275 9734 (2588364) 24735 (560604) 0 0 59931 0 193514 20142638 10.33 0.30 (0.18) 0.30 0 0 10.15 1.90 0 0

EX-27 16
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 083 INVESTMENT QUALITY BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19308290 19094058 517337 14094 868 19626357 792128 0 145839 937967 0 19423979 655940 730094 19271 0 (540628) 0 (214232) 18688390 194 784341 0 163719 620816 19976 (373300) 267492 (880) 216811 0 0 50625 140980 9734 (2588364) 24735 (560604) 0 0 59931 0 193514 20142638 10.33 0.30 (0.18) 0.30 0 0 10.15 1.90 0 0

EX-27 17
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 091 GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 112347890 150843504 408704 23524 1695 151277427 647825 0 310018 957843 0 105897674 1194771 1040832 231301 0 5695295 0 38495314 150319584 1448863 72396 0 1332435 188824 5701211 12143483 18033518 10550 89347 1114556 0 309257 219333 64015 22482815 270481 7687354 0 0 487279 0 1418051 141871701 17.56 0.08 2.32 0.08 1.04 0 18.84 1.34 0 0

EX-27 18
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 092 GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 112347890 150843504 408704 23524 1695 151277427 647825 0 310018 957843 0 105897674 2315341 1985111 231301 0 5695295 0 38495314 150319584 1448863 72396 0 1332435 188824 5701211 12143483 18033518 10550 53469 2130500 0 389714 174340 114856 22482815 270481 7687354 0 0 487279 0 1418051 141871701 17.50 0.02 2.31 0.02 1.04 0 18.77 1.99 0 0

EX-27 19
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 093 GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 112347890 150843504 408704 23524 1695 151277427 647825 0 310018 957843 0 105897674 4475855 4261109 231301 0 5695295 0 38495314 150319584 1448863 72396 0 1332435 188824 5701211 12143483 18033518 10550 95738 4448214 0 445404 474959 114856 22482815 270481 7687354 0 0 487279 0 1418051 141871701 17.56 0.02 2.32 0.02 1.04 0 18.84 1.99 0 0

EX-27 20
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 101 BALANCED FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 95307128 97239137 607190 17712 106989 97971028 1164337 0 243689 1408026 0 83602813 1052464 881735 931071 0 10098957 0 1930161 96563002 725280 1395649 0 941871 1179058 10105053 (5645347) 5638764 251413 392396 1015169 0 137455 92247 125521 (3350467) 2461605 9227246 0 0 360186 0 1036708 99076314 12.33 0.22 0.48 0.45 1.16 0 11.42 1.34 0 0

EX-27 21
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 102 BALANCED FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 95307128 97239137 607190 17712 106989 97971028 1164337 0 243689 1408026 0 83602813 1453405 1322501 931071 0 10098957 0 1930161 96563002 725280 1395649 0 941871 1179058 10105053 (5645347) 5638764 251413 509836 1534515 0 191883 221841 160862 (3350467) 2461605 9227246 0 0 360186 0 1036708 99076314 12.26 0.18 0.48 0.39 1.16 0 11.37 1.99 0 0

EX-27 22
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 103 BALANCED FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 95307128 97239137 607190 17712 106989 97971028 1164337 0 243689 1408026 0 83602813 5920042 5896688 931071 0 10098957 0 1930161 96563002 725280 1395649 0 941871 1179058 10105053 (5645347) 5638764 251413 2058773 6683658 0 233719 947588 737223 (3350467) 2461605 9227246 0 0 360186 0 1036708 99076314 12.35 0.18 0.48 0.36 1.16 0 11.49 1.99 0 0

EX-27 23
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 111 NATIONAL MUNICIPAL BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 17892963 18272616 306622 8042 78790 18666070 540874 0 97870 638744 0 17968074 677329 792318 (474) 0 (319927) 0 379653 18027326 0 544249 0 139213 405036 105313 (152383) 357966 0 167840 0 0 17469 140141 7683 (1506127) (569) (425240) 0 0 54759 0 162568 18404126 9.73 0.24 (0.03) 0.24 0 0 9.70 0.99 0 0

EX-27 24
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 112 NATIONAL MUNICIPAL BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 17892963 18272616 306622 8042 78790 18666070 540874 0 97870 638744 0 17968074 649469 629916 (474) 0 (319927) 0 379653 18027326 0 544249 0 139213 405036 105313 (152383) 357966 0 125487 0 0 88304 76299 7548 (1506127) (569) (425240) 0 0 54759 0 162568 18404126 9.73 0.20 (0.02) 0.20 0 0 9.71 1.84 0 0

EX-27 25
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 113 NATIONAL MUNICIPAL BOND FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 17892963 18272616 306622 8042 78790 18666070 540874 0 97870 638744 0 17968074 530673 585040 (474) 0 (319927) 0 379653 18027326 0 544249 0 139213 405036 105313 (152383) 357966 0 111614 0 0 19375 81146 7404 (1506127) (569) (425240) 0 0 54759 0 162568 18404126 9.73 0.20 (0.02) 0.20 0 0 9.71 1.84 0 0

EX-27 26
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 131 STRATEGIC INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 82836428 84662645 3054316 18053 4016992 91752006 15172604 0 591202 15763806 0 74945690 1673492 1364948 72326 0 (884237) 0 1854421 75988200 2434 3290683 0 718921 2574196 854122 799046 2519120 0 698308 272850 0 528559 279000 58985 8932727 708280 1284537 0 0 262527 0 733624 72057922 9.8 0.36 0.01 0.46 0.18 0 9.53 1.50 0 0

EX-27 27
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 132 STRATEGIC INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 82836428 84662645 3054316 18053 4016992 91752006 15172604 0 591202 15763806 0 74945690 3420365 3151002 72326 0 (884237) 0 1854421 75988200 2434 3290683 0 718921 2574196 854122 799046 2519120 0 1415124 599725 0 469422 302096 102037 8932727 708280 1284537 0 0 262527 0 733624 72057922 9.80 0.33 0.01 0.43 0.18 0 9.53 2.15 0 0

EX-27 28
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 133 STRATEGIC INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 82836428 84662645 3054316 18053 4016992 91752006 15172604 0 591202 15763806 0 74945690 2877074 2324147 72326 0 (884237) 0 1854421 75988200 2434 3290683 0 718921 2574196 854122 799046 2519120 0 1096718 442077 0 794676 354235 112486 8932727 708280 1284537 0 0 262527 0 733624 72057922 9.80 0.33 0.01 0.43 0.18 0 9.53 2.15 0 0

EX-27 29
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 141 INTERNATIONAL GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 28320962 28282499 424145 16916 15753474 44477034 13973838 0 53931 14027769 0 28914166 478452 416908 (64947) 0 1469181 0 130865 30449265 226900 138440 0 344052 21288 1513483 (581030) 953741 20683 83820 332915 0 98521 72093 35116 1424111 263235 1939578 0 0 134874 0 356662 30220360 11.35 0.04 0.37 0.19 0.76 0 10.81 1.75 0 0

EX-27 30
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 142 INTERNATIONAL GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 28320962 28282499 424145 16916 15753474 44477034 13973838 0 53931 14027769 0 28914166 1505867 1346082 (64947) 0 1469181 0 130865 30449265 226900 138440 0 344052 21288 1513483 (581030) 953741 20683 180637 1034399 0 193050 131820 98555 1424111 263235 1939578 0 0 134874 0 356662 30220360 11.30 0 0.38 0.13 0.76 0 10.79 2.40 0 0

EX-27 31
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 143 INTERNATIONAL GROWTH AND INCOME FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 28320962 28282499 424145 16916 15753474 44477034 13973838 0 53931 14027769 0 28914166 837229 802784 (64947) 0 1469181 0 130865 30449265 226900 138440 0 344052 21288 1513483 (581030) 953741 20683 105696 616566 0 120074 146694 61065 1424111 263235 1939578 0 0 134874 0 356662 30220360 11.31 0 0.37 0.13 0.76 0 10.79 2.40 0 0

EX-27 32
6 THIS SHCEDLUE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 151 SMALL/MID CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19868909 20548532 407373 16587 0 20972492 622068 0 26625 648693 0 21291503 243191 234954 (149272) 0 (1498055) 0 679623 20323799 30187 40495 0 219954 (149272) (726448) 83461 (792259) 0 0 0 0 102932 94695 0 2457714 4522 (58234) 0 0 91453 0 261190 19937481 12.62 (0.06) (0.27) 0 0 0 12.29 1.675 0 0

EX-27 33
6 THIS SHCEDLUE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 152 SMALL/MID CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19868909 20548532 407373 16587 0 20972492 622068 0 26625 648693 0 21291503 617676 529111 (149272) 0 (1498055) 0 679623 20323799 30187 40495 0 219954 (149272) (726448) 83461 (792259) 0 0 0 0 168896 80331 0 2457714 4522 (58234) 0 0 91453 0 261190 19937481 12.58 (0.09) (0.30) 0 0 0 12.19 2.325 0 0

EX-27 34
6 THIS SHCEDLUE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 153 SMALL/MID CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 19868909 20548532 407373 16587 0 20972492 622068 0 26625 648693 0 21291503 804250 654464 (149272) 0 (1498055) 0 679623 20323799 30187 40495 0 219954 (149272) (726448) 83461 (792259) 0 0 0 0 412744 262958 0 2457714 4522 (58234) 0 0 91453 0 261190 19937481 12.59 (0.09) (0.30) 0 0 0 12.20 2.325 0 0

EX-27 35
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 161 INTERNATIONAL SMALL CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15147183 16207512 143212 15608 212360 16588692 260876 0 52624 313500 0 15739466 193136 157851 (61969) 0 (461920) 0 1059615 16275192 46208 66306 0 180151 (67637) (403686) 700146 228823 1146 0 0 0 109571 74286 0 3570520 4522 (58234) 0 0 77609 0 204230 14905140 13.43 (0.03) 0.37 0 0 0 13.77 1.90 0 0

EX-27 36
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 162 INTERNATIONAL SMALL CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15147183 16207512 143212 15608 212360 16588692 260876 0 52624 313500 0 15739466 508528 378970 (61969) 0 (461920) 0 1059615 16275192 46208 66306 0 180151 (67637) (403686) 700146 228823 1146 0 0 0 191795 62237 0 3570520 4522 (58234) 0 0 77609 0 204230 14905140 13.37 (0.06) 0.35 0 0 0 13.66 2.55 0 0

EX-27 37
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 163 INTERNATIONAL SMALL CAP FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15147183 16207512 143212 15608 212360 16588692 260876 0 52624 313500 0 15739466 488284 412466 (61969) 0 (461920) 0 1059615 16275192 46208 66306 0 180151 (67637) (403686) 700146 228823 1146 0 0 0 151966 76148 0 3570520 4522 (58234) 0 0 77609 0 204230 14905140 13.37 (0.06) 0.35 0 0 0 13.66 2.55 0 0

EX-27 38
6 THIS SHCEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 171 GROWTH EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15739787 17238572 206272 17957 163315 17626116 90644 0 23917 114561 0 16115449 165372 162826 26640 0 (129223) 0 1498689 17511555 60975 55296 0 177049 (60778) 297345 795392 1031959 33912 33593 0 0 86561 86336 2321 4025509 (256903) 12643301 0 0 72442 0 208588 16231740 13.78 (0.01) 1.06 0.19 0 0 14.64 1.65 0 0

EX-27 39
6 THIS SHCEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 172 GROWTH EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15739787 17238572 206272 17957 163315 17626116 90644 0 23917 114561 0 16115449 478545 345868 26640 0 (129223) 0 1498689 17511555 60975 55296 0 177049 (60778) 297345 795392 1031959 33912 63216 0 0 289683 160754 3748 4025509 (256903) 12643301 0 0 72442 0 208588 16231740 13.73 (0.06) 1.06 0.16 0 0 14.57 2.30 0 0

EX-27 40
6 THIS SHCEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS SEMI-ANNUAL REPORT DATED APRIL 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 173 GROWTH EQUITY FUND 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 15739787 17238572 206272 17957 163315 17626116 90644 0 23917 114561 0 16115449 557408 472932 26640 0 (129223) 0 1498689 17511555 60975 55296 0 177049 (60778) 297345 795392 1031959 33912 90077 0 0 233025 154948 6399 4025509 (256903) 12643301 0 0 72442 0 208588 16231740 13.73 (0.06) 1.06 0.17 0 0 14.56 2.30 0 0

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