-----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, GuafVyZZzoQsPr3AxO9+e015GDyf3EYQdo+yvUI+5HjOR4qX7sYVCpwbGaMAATa9 W1gB+5dwLJyxrkKcTkUWzw== 0000891804-98-001699.txt : 19980831 0000891804-98-001699.hdr.sgml : 19980831 ACCESSION NUMBER: 0000891804-98-001699 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL EXCHANGE FUND CENTRAL INDEX KEY: 0000005100 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 741908071 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02611 FILM NUMBER: 98700562 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL EXCHANGE FUND DATE OF NAME CHANGE: 19831101 NSAR-A 1 VKAC EXCHANGE FUND PAGE 1 000 A000000 06/30/98 000 C000000 0000005100 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VKAC EXCHANGE FUND 001 B000000 811-02611 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT 008 B000001 A 008 C000001 801-8286 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 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C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N PAGE 7 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 109 071 C000000 73556 071 D000000 0 072 A000000 6 072 B000000 96 072 C000000 482 072 D000000 0 072 E000000 0 072 F000000 192 072 G000000 0 072 H000000 0 072 I000000 8 072 J000000 8 072 K000000 0 072 L000000 12 072 M000000 24 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 20 072 R000000 7 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 4 072 X000000 279 072 Y000000 0 072 Z000000 299 072AA000000 108 072BB000000 0 072CC010000 8139 072CC020000 0 072DD010000 184 072DD020000 0 072EE000000 0 073 A010000 0.6400 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 3 074 B000000 0 074 C000000 3474 074 D000000 0 074 E000000 0 074 F000000 74923 074 G000000 0 074 H000000 0 PAGE 8 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 72 074 M000000 110 074 N000000 78582 074 O000000 0 074 P000000 5 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 153 074 S000000 0 074 T000000 78424 074 U010000 288 074 U020000 0 074 V010000 272.51 074 V020000 0.00 074 W000000 0.0000 074 X000000 126 074 Y000000 0 075 A000000 0 075 B000000 77452 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE NICK DALMASO TITLE ATTORNEY EX-27 2 EXCHANGE FUND
6 11 EXCHANGE FUND 1 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 10,900,141 78,397,696 72,040 109,606 3,157 78,582,499 0 0 158,579 158,579 0 (39,746,776) 287,783 288,555 2,732,215 0 47,940,926 0 67,497,555 78,423,920 481,864 96,107 0 (279,408) 298,563 108,320 8,138,646 8,545,529 0 (184,461) 0 0 0 (864) 92 8,149,927 2,618,113 47,832,606 0 0 191,808 0 279,408 77,452,294 243.538 1.036 28.577 (0.640) 0.000 0.000 272.511 0.73 0 0

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