-----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, A/1dK5TKV/wdw9zM8FSzbV30sePQb1pWZYGeu5uLsVMhS99dZayJRVyMY741Kpx8 50i0dLIo/UWVYnWCVH2+zQ== 0000907243-96-000130.txt : 19961126 0000907243-96-000130.hdr.sgml : 19961126 ACCESSION NUMBER: 0000907243-96-000130 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961125 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE STRATEGIC DEVELOPMENT FUND CENTRAL INDEX KEY: 0000927424 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046767171 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08694 FILM NUMBER: 96671476 BUSINESS ADDRESS: STREET 1: KEYSTONE GROUP INC STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116-5034 BUSINESS PHONE: 6173383241 MAIL ADDRESS: STREET 1: KEYSTONE GROUP INC STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116-5034 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE PAN PACIFIC RESOURCES FUND DATE OF NAME CHANGE: 19950328 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE AMERICA NATURAL RESOURCE FUND DATE OF NAME CHANGE: 19940725 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/96 000 C000000 0000927424 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE GLOBAL RESOURCE AND DEVELOPMENT FUND 001 B000000 811-8694 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02160 002 D020000 5034 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 KEYSTONE INVESTMENT MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 008 D040001 5034 011 A000001 KEYSTONE INVESTMENT DISTRIBUTORS COMPANY 011 B000001 8-395 011 C010001 BOSTON 011 C020001 MA 011 C030001 02116 011 C040001 5034 012 A000001 KEYSTONE INVESTOR RESOURCE CENTER, INC. 012 B000001 84-1571 012 C010001 BOSTON 012 C020001 MA 012 C030001 02116 PAGE 2 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 20 019 C000000 KEYGROUPPA 020 A000001 MERRILL,LYNCH, PIERCE, FENNES 020 C000001 10 020 A000002 SBC WARBURG 020 C000002 3 020 A000003 MERRILL, LYNCH, PIECRE 020 C000003 3 020 A000004 BARING SECURITIES NY 020 C000004 3 020 A000005 CREDIT LYONNAIS (ASIA LTD) 020 C000005 2 020 A000006 SANTONDER INVESTMENT BOOK 020 C000006 2 020 A000007 DONALDSON LUFKIN & JENNERE 020 C000007 2 020 A000008 INSTINET CORP 020 C000008 1 020 A000009 JB WERE & LON LTD 020 C000009 1 020 A000010 CASPIAN SECURITIES INC. 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KEVIN KENELY TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 KEYSTONE GLOBAL RESOURCES AND DEVELOPMENT FUND CLASS A 6-MOS MAR-31-1996 APR-01-1996 SEP-30-1996 19,621,903 23,626,574 68,768 30,596 0 23,725,938 0 0 50,557 50,557 0 4,101,453 435,307 425,914 35,171 0 (96,911) 0 892,445 4,932,158 53,410 5,536 0 (62,570) (3,624) 107,247 150,598 254,221 0 0 0 0 61,689 (52,296) 0 358,584 0 0 0 0 (24,622) 0 (62,570) 4,924,373 10.74 (0.01) 0.60 0.00 0.00 0.00 11.33 2.54 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 102 KEYSTONE GLOBAL RESOURCES AND DEVELOPMENT FUND CLASS B 6-MOS MAR-31-1996 APR-01-1996 SEP-30-1996 19,621,903 23,626,574 68,768 30,596 0 23,725,938 0 0 50,557 50,557 0 13,377,523 1,418,206 1,427,520 0 (102,755) (239,006) 0 2,796,802 15,832,564 172,332 17,809 0 (261,637) (71,496) 343,738 506,107 778,349 0 0 0 0 172,872 (182,185) 0 671,448 0 0 0 0 (79,248) 0 (261,637) 15,855,961 10.62 (0.05) 0.59 0.00 0.00 0.00 11.16 3.29 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 103 KEYSTONE GLOBAL RESOURCES AND DEVELOPMENT FUND CLASS C 6-MOS MAR-31-1996 APR-01-1996 SEP-30-1996 19,621,903 23,626,574 68,768 30,596 0 23,725,938 0 0 50,557 50,557 0 2,618,155 260,717 190,428 0 (16,526) 9,875 0 299,155 2,910,659 28,244 2,913 0 (43,865) (12,708) 55,633 92,524 135,449 0 0 0 0 138,037 (67,748) 0 887,894 0 0 0 0 (13,242) 0 (43,865) 2,642,082 10.62 (0.04) 0.58 0.00 0.00 0.00 11.16 3.29 0 0

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