-----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, DZXcFDY0pXc8A+zIibs+nW/RJZhetugRvRdroyjhWUbVtpsv11D9OZH9QV6V2Olq wyB5yrflG4EPX396oo4ANg== 0000854580-98-000002.txt : 19980827 0000854580-98-000002.hdr.sgml : 19980827 ACCESSION NUMBER: 0000854580-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980826 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PORTUGAL FUND INC CENTRAL INDEX KEY: 0000854580 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 510323965 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05891 FILM NUMBER: 98698188 BUSINESS ADDRESS: STREET 1: C/O BEA ASSOCIATES INC STREET 2: 103 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027912919 MAIL ADDRESS: STREET 1: 103 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000854580 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE PORTUGAL FUND, INC. 001 B000000 811-5891 001 C000000 2122722107 002 A000000 ONE CITICORP CENTER,153 EAST 53RD STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 BEA ASSOCIATES 008 B000001 A 008 C000001 801-5083 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 010 A000001 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B000001 801-29862 010 C010001 NEW YORK PAGE 2 010 C020001 NY 010 C030001 10167 010 A000002 BEA ASSOCIATES 010 B000002 801-5083 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10022 011 A000001 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 011 B000001 8-00000 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10005 011 A000002 JAMES CAPEL & CO. 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C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 THE PORTUGAL FUND, INC. 087 A020000 737265108 087 A030000 PGF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MICHAEL A. PIGNATARO TITLE CFO EX-27 2
6 0000854580 THE PORTUGAL FUND, INC. 6-MOS DEC-31-1997 JUN-30-1998 85045511 119383471 31689 16586 17146131 136577877 0 0 544256 544256 0 73808882 5346340 5319276 1290244 0 26596845 0 34337650 136033621 1934714 211018 0 981794 1163938 22509381 8459833 32133152 0 0 0 0 0 0 27064 32589851 126306 4087464 0 0 764830 0 1085135 133394321 19.45 .22 5.77 0 0 0 25.44 1.48 0 0

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