-----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, TneBue2+fKnPp0jSYKRBQ3n99cX1uacVKqqyJqwgzfkmTHbPajXAlCjqFkWGiZQK otfd91ruKEgLNMJj/RFEAg== 0001104659-08-037517.txt : 20080603 0001104659-08-037517.hdr.sgml : 20080603 20080603144620 ACCESSION NUMBER: 0001104659-08-037517 CONFORMED SUBMISSION TYPE: N-CSRS/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080603 DATE AS OF CHANGE: 20080603 EFFECTIVENESS DATE: 20080603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN SELECT PORTFOLIO INC CENTRAL INDEX KEY: 0000908785 IRS NUMBER: 411755339 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSRS/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07838 FILM NUMBER: 08877147 BUSINESS ADDRESS: STREET 1: 800 NICOLLET AVE STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3804 BUSINESS PHONE: 6123033381 MAIL ADDRESS: STREET 1: 800 NICOLLET AVE STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402 N-CSRS/A 1 a08-15058_15ncsrsa.htm N-CSRS/A

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number    811-07838

 

American Select Portfolio Inc.

(Exact name of registrant as specified in charter)

 

800 Nicollet Mall, Minneapolis, MN

 

55402

(Address of principal executive offices)

 

(Zip code)

 

Charles D. Gariboldi, Jr., 800 Nicollet Mall, Minneapolis, MN 55402

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:   800-677-3863

 

Date of fiscal year end:   August 31

 

Date of reporting period:  February 29, 2008

 

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).  The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

 

 



 

Attached as Exhibit 100 are the financial highlights of American Select Portfolio Inc. for the semi annual period ended February 29, 2008 formatted in eXtensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unaudited. The purpose of submitting the XBRL-Related Document is to test the XBRL format and technology and, as a result, investors and other users should continue to rely on the report on Form N-CSR for the semi annual period ended February 29, 2008 filed with the SEC on EDGAR on May 8, 2008, SEC Accession No. 0001104659-08-031070, and not rely on the XBRL-Related Document in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), or Section 34(b) of the Investment Company Act of 1940, as amended (the “1940 Act”), or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

 

The certification requirements pursuant to Rule 30a-2 of the 1940 Act and Sections 13(a) or 15(d) of the 1934 Act do not apply to the XBRL-Related Document.

 

Exhibit List.

 

EX-100.INS

 

XBRL INSTANCE DOCUMENT

EX-100.SCH

 

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.CAL

 

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE

EX-100.LAB

 

XBRL TAXONOMY EXTENSION LABEL LINKBASE

EX-100.PRE

 

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE

 



 

Signatures

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

American Select Portfolio Inc.

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

 

 

Date:

 

June 3, 2008

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

 

 

Date:

 

June 3, 2008

 

By:

 

 

 

 

/s/ Charles D. Gariboldi, Jr.

 

 

 

Charles D. Gariboldi, Jr.

 

 

Treasurer

 

 

 

Date:

 

June 3, 2008

 


EX-100.INS 2 sla-20080229.xml EX-100.INS 0000908785 2007-09-01 2008-02-29 0000908785 2006-09-01 2007-08-31 0000908785 2005-09-01 2006-08-31 0000908785 2004-12-01 2005-08-31 0000908785 2004-02-01 2005-01-31 0000908785 2003-12-01 2004-11-30 0000908785 2002-10-31 2003-01-31 0000908785 2007-08-31 0000908785 2006-08-31 0000908785 2005-08-31 0000908785 2005-01-31 0000908785 2004-11-30 0000908785 2003-11-30 0000908785 2008-02-29 0000908785 2002-11-30 0000908785 2002-12-01 2003-11-30 0000908785 2001-12-01 2002-11-30 0000908785 2001-11-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares Unaffiliated 193486033 195485898 Affiliated 1159656 1159656 1028683 14347 195688719 40500000 17745000 29220 54151 27075 159306 24770 226639 58766161 136922558 139930119 137831 -1145527 -1999865 10662195 12.84 12.05 6066035 1152004 50302 7268341 341259 1647716 170629 14035 62325 26357 11033 8709 12465 12349 32790 2339667 2403 230 2337034 4931307 -517645 -743785 -1261430 3669877 10047779 76600 683804 10808183 4797988 11126853 510399 1033380 5308387 12160233 -1638510 -1352050 138561068 139913118 4512 -54497250 37907332 174137 2293 743785 517645 87673 -11460893 17500000 -711112 5308387 11480501 19608 -48828 -29220 1671102 13 13.12 13.57 13.14 13.41 13.48 13.38 0.46 0.94 0.93 0.96 1.03 1.05 1.13 -0.12 0.08 -0.15 0.12 -0.26 -0.04 0.17 0.34 1.02 0.78 1.08 0.77 1.01 1.3 -0.45 -1.04 -1.09 -0.65 -1.04 -1.08 -1.2 -0.05 -0.1 -0.14 -0.5 -1.14 -1.23 -0.65 -1.04 -1.08 -1.2 13.14 12.05 12.37 12.12 12.45 12.79 13.64 12.86 0.0267 0.0813 0.0612 0.0847 0.0597 0.0772 0.1013 0.0167 0.1165 0.0786 0.0261 0.0144 0.1492 0.0391 136922558 138561068 139913118 144642233 140061728 143015978 143698072 0.0344 0.0273 0.0217 0.0231 0.0187 0.0205 0.0282 0.0343 0.0272 0.0217 0.0231 0.0187 0.0205 0.0282 0.0102 0.0102 0.0089 0.0102 0.0106 0.0118 0.0147 0.0724 0.0721 0.0711 0.0977 0.0779 0.0779 0.0841 0.0725 0.0722 0.0711 0.0977 0.0779 0.0779 0.0841 0.2 0.59 0.32 0.35 0.13 0.38 0.31 58245000 41456112 31573408 30064820 41282101 48669390 28500000 5.46 3.88 2.96 2.82 3.87 4.57 2.67 18.3 16.88 16.08 16.39 17.01 17.98 16.15 3.35 4.34 5.43 5.81 4.39 3.94 6.04 -2298 -64087 Assumes reinvestment of distributions at net asset value. Total return has not been annualized. Assumes reinvestment of distributions at actual prices pursuant to the fund's dividend reinvestment plan. Represents net assets, excluding borrowings, at end of period divided by borrowings outstanding at end of period. Annualized. Authorized 1 billion shares for each fund of $0.01 par value. EX-100.CAL 3 mortgage-20080229_cal.xml EX-100.CAL EX-100.LAB 4 mortgage-20080229_lab.xml EX-100.LAB Purchase/(Sale) of Short-Term Investments, Net Rental Income (Net of Expenses) Payable for Interest Expense Capital Stock and Additional Paid-in Capital Payable for Professional Fees Net Proceeds for Reverse Repurchase Agreement Net Change in Accrued Interest Receivable Increase/Decrease in Accrued Fees and Expenses Mortgage Servicing Fees Payable for Reverse Repurchase Agreements Distributions Paid - Net Realized Gain on Investments in Securities Net Realized Loss on Real Estate Owned Cash Paid for Interest Net Change in Other Assets Market Value Per Share - Ending Balance Total Return, Net Asset Value Total Return, Market Value Ratio of Expenses to Average Weekly Net Assets Before Fee Reimbursements Ratio of Expenses to Average Weekly Net Assets After Fee Reimbursements Ratio of Expenses to Average Weekly Net Assets Excluding Interest Expense and Fee Reimbursements Ratio of Net Investment Income to Average Weekly Net Assets Before Fee Reimbursements Ratio of Net Investment Income to Average Weekly Net Assets After Fee Reimbursements Per-Share Amount of Borrowings Outstanding at End of Period Per-Share Amount of Net Assets, Excluding Borrowings, at End of Period Asset Coverage Ratio Net Assets at End of Period Prepaid Expenses and Other Assets Payable Under Loan Agreement Net Proceeds for (Payments From) Borrowings Under Loan Agreement Amount of Borrowings Outstanding at End of Period Increase/(Decrease) in Prepaid Expenses and Other Assets EX-100.PRE 5 mortgage-20080229_pre.xml EX-100.PRE EX-100.SCH 6 mortgage-20080229.xsd EX-100.SCH link:presentationLink link:presentationLink link:presentationLink link:presentationLink link:presentationLink
-----END PRIVACY-ENHANCED MESSAGE-----