HANSBERGER INSTITUTIONAL SERIES
NSAR-B, 1999-03-02
Previous: ASCENT PEDIATRICS INC, SC 13D/A, 1999-03-02
Next: ORCHARD SERIES FUND, 497J, 1999-03-02



<PAGE>      PAGE  1
000 B000000 12/31/98
000 C000000 0001019766
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 HANSBERGER INSTITUTIONAL SERIES
001 B000000 811-7729
001 C000000 9545225150
002 A000000 515 EAST LAS OLAS BOULEVARD, SUITE 1300
002 B000000 FORT LAUDERDALE
002 C000000 FL
002 D010000 33301
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 INTERNATIONAL FUND
007 C030100 N
007 C010200  2
007 C020200 EMERGING MARKETS FUND
007 C030200 N
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 A00AA01 HANSBERGER GLOBAL INVESTORS, INC.
008 B00AA01 A
008 C00AA01 801-46059
008 D01AA01 FORT LAUDERDALE
008 D02AA01 FL
008 D03AA01 33301
010 A00AA01 CHASE GLOBAL FUNDS SERVICES COMPANY
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02108
010 C04AA01 3913
012 A00AA01 CHASE GLOBAL FUNDS SERVICES COMPANY
012 B00AA01 84-00000
012 C01AA01 BOSTON
012 C02AA01 MA
<PAGE>      PAGE  2
012 C03AA01 02108
012 C04AA01 3913
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 JM SASSOON PTE, LTD.
014 B00AA01 8-0000001
014 A00AA02 SMITH BARNEY, INC.
014 B00AA02 8-00000000
014 A00AA03 SALOMON BROS. INC.
014 B00AA03 8-00000000
014 A00AA04 DELETE
015 A00AA01 THE CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 BROOKLYN
015 C02AA01 NY
015 C03AA01 11245
015 E01AA01 X
015 A00AA02 THE CHASE MANHATTAN BANK
015 B00AA02 C
015 C01AA02 BROOKLYN
015 C02AA02 NY
015 C03AA02 11245
015 E04AA02 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    4
019 C00AA00 HANSBERGER
020 A000001 MERRILL LYNCH & CO., INC.
020 B000001 13-5674085
020 C000001    156
020 A000002 ABN AMRO BANK
020 B000002 13-3227945
020 C000002     96
020 A000003 TIR SECURITIES, INC.
020 C000003     88
020 A000004 CREDITANSTALT INVESTMENT
020 C000004     80
020 A000005 CS FIRST BOSTON CORP.
020 B000005 13-5659485
020 C000005     73
020 A000006 AUERBACH GRAYSON
020 C000006     62
020 A000007 HSBC SECURITIES
020 C000007     63
020 A000008 DEUTSCHE NATIONAL BANK CORP.
020 B000008 13-6124068
020 C000008     54
020 A000009 BROWN (ALEX.) & SONS
020 B000009 52-0256630
<PAGE>      PAGE  3
020 C000009     54
020 A000010 WARBURG (S.G.) & CO., INC.
020 B000010 13-3340045
020 C000010     54
021  000000     1687
022 A000001 FUJI BANK & TRUST
022 C000001    216497
022 D000001    165320
022 A000002 CLARKE (G.X.) & CO.
022 B000002 13-2969143
022 C000002     53387
022 D000002     66134
022 A000003 DEAN WITTER REYNOLDS, INC.
022 C000003     46440
022 D000003     25158
022 A000004 SPEAR, LEEDS & KELLOGG
022 B000004 13-5515160
022 C000004      3246
022 D000004     10389
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005      5887
022 D000005       398
022 A000006 DAIWA SECURITIES, INC.
022 B000006 13-5680329
022 C000006      5735
022 D000006         0
022 A000007 CS FIRST BOSTON CORP.
022 B000007 58-5659485
022 C000007      3939
022 D000007      1520
022 A000008 FRANKFURT SECURITIES
022 C000008      4278
022 D000008       930
022 A000009 MERRILL LYNCH & CO., INC.
022 B000009 13-5674085
022 C000009      4062
022 D000009       156
022 A000010 HSBC SECURITIES
022 C000010      1475
022 D000010      2423
023 C000000     383599
023 D000000     279408
024  00AA00 Y
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 Y
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 Y
038  00AA00   1638
039  00AA00 Y
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
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
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 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
<PAGE>      PAGE  5
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00  1000000
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
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 CNA
080 C00AA00     1000
081 A00AA00 N
081 B00AA00   0
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
<PAGE>      PAGE  6
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
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
025 A000101 HSBC HOLDINGS, INC.
025 C000101 E
025 D000101    2113
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      2398
028 A020100         0
028 A030100         0
028 A040100      1105
028 B010100      4293
028 B020100       873
028 B030100         0
028 B040100      1102
028 C010100       522
028 C020100         0
028 C030100         0
028 C040100        20
028 D010100     50792
028 D020100         0
028 D030100         0
028 D040100       452
028 E010100     13036
028 E020100         0
028 E030100         0
028 E040100         1
028 F010100       287
028 F020100      3071
028 F030100         0
028 F040100      8123
<PAGE>      PAGE  7
028 G010100     71328
028 G020100      3944
028 G030100         0
028 G040100     10803
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
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
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
<PAGE>      PAGE  8
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    193264
071 B000100     70512
071 C000100    220765
071 D000100   32
072 A000100 12
072 B000100      848
072 C000100     5835
072 D000100        0
072 E000100        0
072 F000100     1776
072 G000100      309
072 H000100        0
072 I000100        0
072 J000100      374
072 K000100        0
072 L000100       15
072 M000100        9
072 N000100       73
072 O000100        0
072 P000100        0
<PAGE>      PAGE  9
072 Q000100        0
072 R000100       17
072 S000100       15
072 T000100        0
072 U000100       10
072 V000100        0
072 W000100       16
072 X000100     2614
072 Y000100      249
072 Z000100     4317
072AA000100        0
072BB000100    16985
072CC010100        0
072CC020100     2948
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.1100
073 A020100   0.0000
073 B000100   0.0400
073 C000100   0.0000
074 A000100      156
074 B000100        0
074 C000100     4183
074 D000100        0
074 E000100        0
074 F000100   276110
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     1302
074 K000100        0
074 L000100      415
074 M000100       47
074 N000100   282213
074 O000100     1117
074 P000100      150
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      453
074 S000100        0
074 T000100   280493
074 U010100    31262
074 U020100        0
074 V010100     8.97
074 V020100     0.00
074 W000100   0.0000
074 X000100       86
074 Y000100        0
<PAGE>      PAGE  10
075 A000100        0
075 B000100   236739
076  000100     0.00
025 A000201 HSBC HOLDINGS, INC.
025 C000201 E
025 D000201    2461
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     96899
028 A020200         0
028 A030200         0
028 A040200       477
028 B010200       385
028 B020200         0
028 B030200         0
028 B040200       561
028 C010200       528
028 C020200         0
028 C030200         0
028 C040200       561
028 D010200     19230
028 D020200         0
028 D030200         0
028 D040200       132
028 E010200      1984
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200      4337
028 F020200       493
028 F030200         0
028 F040200      4667
028 G010200    123363
028 G020200       493
028 G030200         0
028 G040200      6398
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  1.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
<PAGE>      PAGE  11
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        0
048 K020200 0.000
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
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 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
<PAGE>      PAGE  12
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200    155681
071 B000200     32955
071 C000200     75145
071 D000200   44
072 A000200 12
072 B000200      445
072 C000200     1479
072 D000200        0
072 E000200        0
072 F000200      830
072 G000200      120
072 H000200        0
072 I000200        0
072 J000200      319
072 K000200        0
072 L000200       11
072 M000200        5
072 N000200       59
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       17
072 S000200       15
072 T000200        0
072 U000200       10
072 V000200        0
072 W000200        5
072 X000200     1391
072 Y000200      361
072 Z000200      892
072AA000200        0
072BB000200    26273
072CC010200     2774
072CC020200        0
<PAGE>      PAGE  13
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0200
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200     7683
074 D000200        0
074 E000200        0
074 F000200   135050
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200       58
074 K000200        0
074 L000200      146
074 M000200       34
074 N000200   142971
074 O000200        0
074 P000200       75
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      225
074 S000200        0
074 T000200   142671
074 U010200    24135
074 U020200        0
074 V010200     5.91
074 V020200     0.00
074 W000200   0.0000
074 X000200       99
074 Y000200        0
075 A000200        0
075 B000200    82915
076  000200     0.00
SIGNATURE   THOMAS A. CHRISTENSEN, JR.                   
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001019766
<NAME> HANSBERGER INSTITUTIONAL SERIES
<SERIES>
   <NUMBER> 1
   <NAME> INTERNATIONAL FUND  
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                 12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                      304,132,503
<INVESTMENTS-AT-VALUE>                     280,293,588
<RECEIVABLES>                                1,873,596
<ASSETS-OTHER>                                  15,765
<OTHER-ITEMS-ASSETS>                            30,187
<TOTAL-ASSETS>                             282,213,136
<PAYABLE-FOR-SECURITIES>                     1,116,746
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      603,712
<TOTAL-LIABILITIES>                          1,720,458
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   320,414,118
<SHARES-COMMON-STOCK>                       31,262,453
<SHARES-COMMON-PRIOR>                       19,050,977
<ACCUMULATED-NII-CURRENT>                      484,164
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (16,566,684)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (23,838,920)        
<NET-ASSETS>                               280,492,678
<DIVIDEND-INCOME>                            5,834,622
<INTEREST-INCOME>                              847,786
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,365,154
<NET-INVESTMENT-INCOME>                      4,317,254
<REALIZED-GAINS-CURRENT>                  (16,984,953)
<APPREC-INCREASE-CURRENT>                  (2,947,731)
<NET-CHANGE-FROM-OPS>                     (15,615,430)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (3,409,988)
<DISTRIBUTIONS-OF-GAINS>                     (870,351)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    122,636,335
<NUMBER-OF-SHARES-REDEEMED>               (12,751,236)
<SHARES-REINVESTED>                          3,944,493        
<NET-CHANGE-IN-ASSETS>                      93,933,823
<ACCUMULATED-NII-PRIOR>                       (15,225)
<ACCUMULATED-GAINS-PRIOR>                      870,636
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,775,788
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,365,154
<AVERAGE-NET-ASSETS>                       236,738,714
<PER-SHARE-NAV-BEGIN>                             9.79
<PER-SHARE-NII>                                   0.14
<PER-SHARE-GAIN-APPREC>                         (0.81)
<PER-SHARE-DIVIDEND>                            (0.11)
<PER-SHARE-DISTRIBUTIONS>                       (0.04)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.97
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001019766
<NAME> HANSBERGER INSTITUTIONAL SERIES
<SERIES>
   <NUMBER> 2
   <NAME> EMERGING MARKETS FUND
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                 12-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               DEC-31-1998
<INVESTMENTS-AT-COST>                      149,416,732
<INVESTMENTS-AT-VALUE>                     142,732,663
<RECEIVABLES>                                  204,378
<ASSETS-OTHER>                                   3,341
<OTHER-ITEMS-ASSETS>                            30,212
<TOTAL-ASSETS>                             142,970,594
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      299,861
<TOTAL-LIABILITIES>                            299,861
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   175,741,396
<SHARES-COMMON-STOCK>                       24,135,230
<SHARES-COMMON-PRIOR>                        4,319,784
<ACCUMULATED-NII-CURRENT>                    (109,068)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (26,278,954)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (6,682,641)
<NET-ASSETS>                               142,670,733
<DIVIDEND-INCOME>                            1,478,852
<INTEREST-INCOME>                              444,851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,031,576
<NET-INVESTMENT-INCOME>                        892,127
<REALIZED-GAINS-CURRENT>                  (26,273,246)
<APPREC-INCREASE-CURRENT>                    2,773,578
<NET-CHANGE-FROM-OPS>                     (22,607,361)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (537,754)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    135,989,326
<NUMBER-OF-SHARES-REDEEMED>                  7,386,982
<SHARES-REINVESTED>                            493,293
<NET-CHANGE-IN-ASSETS>                     105,950,522
<ACCUMULATED-NII-PRIOR>                          4,734
<ACCUMULATED-GAINS-PRIOR>                    (483,990)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          830,137
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,031,576
<AVERAGE-NET-ASSETS>                        82,915,458
<PER-SHARE-NAV-BEGIN>                             8.50
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                         (2.61)
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               5.91
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission