-----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, WoEFDL81CuUuP/g+UZ+gbRPLPcy4hTzSNGRWuHj1t8xEqBb1yqX5ncEFLVkcDah9 ykm/RJ4sTUD0iAm3RVvM0w== 0000002110-98-000009.txt : 19980827 0000002110-98-000009.hdr.sgml : 19980827 ACCESSION NUMBER: 0000002110-98-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980826 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN INVESTMENT TRUST CENTRAL INDEX KEY: 0000002110 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-01829 FILM NUMBER: 98698119 BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 W MONROE ST STE 3000 STREET 2: ATTN: BRUCE LAUER CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/98 000 C000000 0000002110 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 ACORN INVESTMENT TRUST 001 B000000 811-1829 001 C000000 3126349200 002 A000000 227 W. MONROE SUITE 3000 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5016 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 ACORN FUND 007 C030100 N 007 C010200 2 007 C020200 ACORN INTERNATIONAL 007 C030200 N 007 C010300 3 007 C020300 ACORN USA 007 C030300 N 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 20 007 C012100 21 007 C012200 22 PAGE 2 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 PAGE 3 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 008 A00AA01 WANGER ASSET MANAGEMENT LP 008 B00AA01 A 008 C00AA01 801-41391 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60606 008 D04AA01 5016 011 A00AA01 WAM BROKERAGE SERVICES, L.L.C. 011 B00AA01 8-48510 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5016 012 A00AA01 STATE STREET BANK & TRUST CO BOSTON 012 B00AA01 85-05003 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 WAM BROKERAGE SERVICES, L.L.C. 014 B00AA01 8-48510 015 A00AA01 STATE STREET BANK & TRUST CO 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK,N.A., ARGENTINA - BUENOS AIRES 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA PAGE 4 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 GENERALE BANK 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAY'S BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABARONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 CITIBANK, N.A., 015 B00AA10 S 015 C01AA10 SANTIAGO 015 D01AA10 CHILE 015 E04AA10 X 015 A00AA11 THE HONKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA11 S 015 C01AA11 SHANGHAI & SHENZHEN 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BARCLAYS BANK PLC 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X PAGE 5 015 A00AA15 DEN DANSKE BANK 015 B00AA15 S 015 C01AA15 COPENHAGEN 015 D01AA15 DENMARK 015 E04AA15 X 015 A00AA16 CITIBANK, N.A. 015 B00AA16 S 015 C01AA16 QUITO 015 D01AA16 ECUADOR 015 E04AA16 X 015 A00AA17 NATIONAL BANK OF EGYPT 015 B00AA17 S 015 C01AA17 CAIRO 015 D01AA17 EGYPT 015 E04AA17 X 015 A00AA18 MERITA BANK LIMITED 015 B00AA18 S 015 C01AA18 HELSINKI 015 D01AA18 FINLAND 015 E04AA18 X 015 A00AA19 BANQUE PARIBAS 015 B00AA19 S 015 C01AA19 PARIS 015 D01AA19 FRANCE 015 E04AA19 X 015 A00AA20 DRESDNER BANK AG 015 B00AA20 S 015 C01AA20 FRANKFURT 015 D01AA20 GERMANY 015 E04AA20 X 015 A00AA21 BARCLAY'S BANK OF GHANA LIMITED 015 B00AA21 S 015 C01AA21 ACCRA 015 D01AA21 GHANA 015 E04AA21 X 015 A00AA22 NATIONAL BANK OF GREECE S.A. 015 B00AA22 S 015 C01AA22 ATHENS 015 D01AA22 GREECE 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 HONG KONG 015 D01AA23 HONG KONG 015 E04AA23 X 015 A00AA24 CITIBANK BUDAPEST RT. 015 B00AA24 S 015 C01AA24 BUDAPEST 015 D01AA24 HUNGARY 015 E04AA24 X 015 A00AA25 THE HONKONG AND SHANGHAI BANKING CORP. 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PERU 015 B00AA41 S 015 C01AA41 LIMA 015 D01AA41 PERU 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 CITIBANK POLAND, S.A. 015 B00AA43 S 015 C01AA43 POLAND 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA45 S 015 C01AA45 SINGAPORE PAGE 8 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA46 S 015 C01AA46 JOHANNESBURG 015 D01AA46 SOUTH AFRICA 015 E04AA46 X 015 A00AA47 BANCO SANTANDER, S.A. 015 B00AA47 S 015 C01AA47 MADRID 015 D01AA47 SPAIN 015 E04AA47 X 015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA48 S 015 C01AA48 COLOMBO 015 D01AA48 SRI LANKA 015 E04AA48 X 015 A00AA49 BARCLAY'S BANK OF SWAZILAND LIMITED 015 B00AA49 S 015 C01AA49 MBABANE 015 D01AA49 SWAZILAND 015 E04AA49 X 015 A00AA50 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA50 S 015 C01AA50 STOCKHOLM 015 D01AA50 SWEDEN 015 E04AA50 X 015 A00AA51 UNION BANK OF SWITZERLAND 015 B00AA51 S 015 C01AA51 ZURICH 015 D01AA51 SWITZERLAND 015 E04AA51 X 015 A00AA52 CENTRAL TRUST OF CHINA- TAIPEI 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN 015 E04AA52 X 015 A00AA53 STANDARD CHARTERED BANK - BANGKOK 015 B00AA53 S 015 C01AA53 BANGKOK 015 D01AA53 THAILAND 015 E04AA53 X 015 A00AA54 CITIBANK, N.A., TURKEY 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 STATE STREET BANK AND TRUST CO.-LONDON BRANCH 015 B00AA55 S 015 C01AA55 LONDON 015 D01AA55 UNITED KINGDOM PAGE 9 015 E04AA55 X 015 A00AA56 CITIBANK, N.A., URUGUAY 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 CITIBANK, N.A., VENEZUELA 015 B00AA57 S 015 C01AA57 CARACAS 015 D01AA57 VENEZUELA 015 E04AA57 X 015 A00AA58 BARCLAY'S BANK OF ZAMBIA LIMITED 015 B00AA58 S 015 C01AA58 LUSAKA 015 D01AA58 ZAMBIA 015 E04AA58 X 015 A00AA59 BARCLAY'S BANK OF ZIMBABWE LIMITED 015 B00AA59 S 015 C01AA59 HARARE 015 D01AA59 ZIMBABWE 015 E04AA59 X 015 A00AA60 HONG KONG AND SHANGHAI BANKING CORP LTD 015 B00AA60 S 015 C01AA60 PORT LOIUS 015 D01AA60 MAURITIUS 015 E04AA60 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 3 019 C00AA00 ACORNFUNDS 020 A000001 BRIDGE TRADING COMPANY 020 B000001 43-1450530 020 C000001 357 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 232 020 A000003 ROBERT FLEMING 020 B000003 13-3298866 020 C000003 150 020 A000004 GOLDMAN SACHS 020 B000004 13-5108880 020 C000004 149 020 A000005 SALOMON BROTHERS 020 B000005 13-3082694 020 C000005 133 020 A000006 INSTINET CORPORATION 020 B000006 13-3443395 020 C000006 124 020 A000007 HOENIG 020 B000007 13-2656060 020 C000007 117 PAGE 10 020 A000008 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DONALDSON LUFKIN & JENRETTE 022 B000010 13-2638130 022 C000010 10653 022 D000010 43346 023 C000000 4928953 PAGE 11 023 D000000 247154 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N PAGE 12 055 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 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL 080 C00AA00 8000 081 A00AA00 Y 081 B00AA00 4 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 43133 PAGE 13 028 A020100 0 028 A030100 0 028 A040100 83684 028 B010100 42563 028 B020100 0 028 B030100 0 028 B040100 43073 028 C010100 48771 028 C020100 0 028 C030100 0 028 C040100 97939 028 D010100 51777 028 D020100 0 028 D030100 0 028 D040100 78195 028 E010100 40234 028 E020100 0 028 E030100 0 028 E040100 39412 028 F010100 44879 028 F020100 49163 028 F030100 0 028 F040100 58184 028 G010100 271357 028 G020100 49163 028 G030100 0 028 G040100 400487 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 700000 048 A020100 0.750 048 B010100 1300000 048 B020100 0.700 048 C010100 0 048 C020100 0.000 048 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 PAGE 14 048 J020100 0.000 048 K010100 2000000 048 K020100 0.650 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 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 N 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 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y PAGE 15 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 473646 071 B000100 449198 071 C000100 3631009 071 D000100 12 072 A000100 6 072 B000100 6598 072 C000100 16308 072 D000100 0 072 E000100 0 072 F000100 13073 072 G000100 954 072 H000100 0 072 I000100 730 072 J000100 508 072 K000100 0 072 L000100 295 072 M000100 84 072 N000100 30 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 30 072 S000100 95 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 92 072 X000100 15891 072 Y000100 0 072 Z000100 7015 072AA000100 207694 072BB000100 34743 072CC010100 241698 072CC020100 0 072DD010100 6284 072DD020100 0 072EE000100 48180 073 A010100 0.0300 073 A020100 0.0000 073 B000100 0.2300 073 C000100 0.0000 074 A000100 51 074 B000100 0 074 C000100 173497 074 D000100 13079 074 E000100 13470 074 F000100 3769770 PAGE 16 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 15074 074 K000100 0 074 L000100 6938 074 M000100 143 074 N000100 3992022 074 O000100 21623 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1709 074 S000100 0 074 T000100 3968690 074 U010100 212102 074 U020100 0 074 V010100 18.71 074 V020100 0.00 074 W000100 0.0000 074 X000100 57189 074 Y000100 173497 075 A000100 0 075 B000100 3863831 076 000100 0.00 024 000200 Y 025 A000201 KEMPEN & COMPANY 025 B000201 N/A 025 C000201 E 025 D000201 44907 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 29608 028 A020200 0 028 A030200 0 028 A040200 80808 028 B010200 31129 028 B020200 0 028 B030200 0 028 B040200 55370 028 C010200 47388 028 C020200 0 028 C030200 0 028 C040200 59849 PAGE 17 028 D010200 49521 028 D020200 0 028 D030200 0 028 D040200 49534 028 E010200 36803 028 E020200 0 028 E030200 0 028 E040200 34545 028 F010200 39884 028 F020200 33102 028 F030200 0 028 F040200 31899 028 G010200 234333 028 G020200 33102 028 G030200 0 028 G040200 312005 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 1.200 048 B010200 400000 048 B020200 0.950 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.750 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 066 A000200 Y 066 B000200 N 066 C000200 N PAGE 18 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 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 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 304730 071 B000200 364062 071 C000200 1610179 071 D000200 19 072 A000200 6 072 B000200 3174 072 C000200 17546 PAGE 19 072 D000200 0 072 E000200 0 072 F000200 7192 072 G000200 438 072 H000200 0 072 I000200 715 072 J000200 1024 072 K000200 0 072 L000200 270 072 M000200 53 072 N000200 32 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 31 072 S000200 26 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 24 072 X000200 9805 072 Y000200 0 072 Z000200 10915 072AA000200 103875 072BB000200 83844 072CC010200 287282 072CC020200 0 072DD010200 12611 072DD020200 0 072EE000200 22701 073 A010200 0.1500 073 A020200 0.0000 073 B000200 0.2700 073 C000200 0.0000 074 A000200 1600 074 B000200 0 074 C000200 176130 074 D000200 9112 074 E000200 26128 074 F000200 1626543 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 25378 074 K000200 0 074 L000200 6415 074 M000200 1776 074 N000200 1873082 074 O000200 9760 074 P000200 0 074 Q000200 0 PAGE 20 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2037 074 S000200 0 074 T000200 1861285 074 U010200 85629 074 U020200 0 074 V010200 21.74 074 V020200 0.00 074 W000200 0.0000 074 X000200 60455 074 Y000200 176130 075 A000200 0 075 B000200 1762077 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 15953 028 A020300 0 028 A030300 0 028 A040300 4649 028 B010300 9387 028 B020300 0 028 B030300 0 028 B040300 3499 028 C010300 26962 028 C020300 0 028 C030300 0 028 C040300 5752 028 D010300 20658 028 D020300 0 028 D030300 0 028 D040300 7050 028 E010300 23955 028 E020300 0 028 E030300 0 028 E040300 10957 028 F010300 9891 028 F020300 1491 028 F030300 0 028 F040300 4848 028 G010300 106806 028 G020300 1491 PAGE 21 028 G030300 0 028 G040300 36755 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 200000 048 A020300 0.950 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 200000 048 K020300 0.900 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N PAGE 22 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 117277 071 B000300 50161 071 C000300 223902 071 D000300 22 072 A000300 6 072 B000300 457 072 C000300 417 072 D000300 0 072 E000300 0 072 F000300 1114 072 G000300 59 072 H000300 0 072 I000300 131 072 J000300 17 072 K000300 0 072 L000300 51 072 M000300 3 072 N000300 18 072 O000300 0 072 P000300 0 072 Q000300 0 PAGE 23 072 R000300 11 072 S000300 3 072 T000300 0 072 U000300 11 072 V000300 0 072 W000300 3 072 X000300 1421 072 Y000300 0 072 Z000300 -547 072AA000300 19729 072BB000300 411 072CC010300 9329 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 1640 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 20322 074 D000300 0 074 E000300 0 074 F000300 266264 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 530 074 K000300 0 074 L000300 704 074 M000300 71 074 N000300 287891 074 O000300 4580 074 P000300 68 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 617 074 S000300 0 074 T000300 282626 074 U010300 16537 074 U020300 0 074 V010300 17.09 074 V020300 0.00 074 W000300 0.0000 074 X000300 8996 074 Y000300 0 075 A000300 0 PAGE 24 075 B000300 238265 076 000300 0.00 SIGNATURE BRUCE LAUER TITLE TREASURER EX-27 2
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the period ended June 30, 1998 and the unaudited financial statements included in registrant's semi annual report to shareholders. 01 ACORN FUND 1000 6-MOS DEC-31-1998 JUN-30-1998 2238807 3969816 22012 126 68 3992022 21623 0 1709 23332 0 2066902 212102 216645 1229 0 170974 0 1729585 3968690 16308 6598 0 15891 7015 172951 241698 421664 0 6284 48180 0 14971 22218 2704 287233 498 47522 0 0 13073 0 15891 3863831 16.99 .03 1.95 .03 .23 0 18.71 .83 0 0

EX-27 3
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the period ended June 30, 1998 and the unaduited financial statements included in registrant's semi annual report to shareholders. 02 ACORN INTERNATIONAL 1000 6-MOS DEC-31-1998 JUN-30-1998 1238941 1837913 31793 1636 1740 1873082 9760 0 2037 11797 0 1261635 85629 88273 2290 0 40 0 597320 1861285 17546 3174 0 9805 10915 20031 287282 318228 0 12611 22701 0 11167 15351 1540 238346 3986 15568 0 0 7192 0 9805 1762077 18.39 .13 3.64 .15 .27 0 21.74 1.11 0 0

EX-27 4
6 The following information is extracted from and qualified by reference to registrant's report on form N-SAR for the period ended June 30, 1998 and the unaudited financial statements included in registrant's semi annual report to shareholders. 03 ACORN USA 1000 6-MOS DEC-31-1998 JUN-30-1998 245890 286586 1234 71 0 287891 4580 0 685 5265 0 223219 16537 12212 (547) 0 19259 0 40695 282626 417 457 0 1421 (547) 19318 9329 28100 0 0 1640 0 6461 2226 90 98002 0 1581 0 0 1114 0 1424 238265 15.12 (.04) 2.11 0 .10 0 17.09 1.20 0 0

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