LORD ABBETT AFFILIATED FUND INC
NSAR-B, 1998-12-29
Previous: WEBTRENDS CORP, 8-A12G, 1998-12-28
Next: ALLIED CAPITAL CORP, 497, 1998-12-29



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000002691
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 AFFILIATED FUND, INC.
001 B000000 811-5
001 C000000 2128481870
002 A000000 767 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10153
002 D020000 0101
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 LORD, ABBETT & CO.
008 B000001 A
008 C000001 801-6997
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10153
008 D040001 0101
011 A000001 LORD, ABBETT DISTRIBUTOR LLC
011 B000001 8-216
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10153
011 C040001 0101
012 A000001 DST SYSTEMS, INC
012 B000001 84-448
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141

<PAGE>      PAGE  2
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10048
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10015
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   34
019 C000000 LORDABBETT
020 A000001 SMITH BARNEY, HARRIS UPHAM
020 B000001 13-1912900
020 C000001   1447
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002   1565
020 A000003 GOLDMAN, SACHS & CO.
020 B000003 13-5108880
020 C000003    898
020 A000004 J.P. MORGAN SECURITIES, INC.
020 B000004 13-3224016
020 C000004    765
020 A000005 DONALDSON, LUFKIN & JENNETTE SECURITIES CORP.
020 B000005 13-2741729
020 C000005    773
020 A000006 PAINE WEBBER,INC.
020 B000006 13-2638166
020 C000006    684
020 A000007 SHEARSON LEHMAN BROTHERS, INC.
020 B000007 13-2518466
020 C000007    560
020 A000008 PRUDENTIAL SECURITIES, INC.
020 B000008 22-2347336
020 C000008    617
020 A000009 C S FIRST BOSTON CORP.
020 B000009 13-5659485
020 C000009    456
020 A000010 MORGAN STANLEY & CO.
020 B000010 13-2655998
020 C000010    244
021  000000    11739
022 A000001 AMERICAN EXPRESS CREDIT CO.
022 B000001 11-1988350
022 C000001  11166231
022 D000001  11162061
022 A000002 DEAN WITTER REYNOLDS INC.
022 B000002 94-1671384

<PAGE>      PAGE  3
022 C000002   4654120
022 D000002   4615309
022 A000003 MERRILL LYNCH, PIERCE, LERNER & SMITH
022 B000003 13-5674085
022 C000003   4205786
022 D000003   4205786
022 A000004 EVEREN SECURITIES INC.
022 B000004 34-1542819
022 C000004   2024577
022 D000004   2024577
022 A000005 FUJI SECURITIES INC.
022 B000005 36-2880742
022 C000005   1977536
022 D000005   1977536
022 A000006 FORD MOTOR CREDIT CORP.
022 B000006 38-1612444
022 C000006   1808959
022 D000006   1828959
022 A000007 AMERICAN GENERAL CORP.
022 B000007 74-0483432
022 C000007   1805969
022 D000007   1705969
022 A000008 PRUDENTIAL FUNDING CO.
022 B000008 22-5531168
022 C000008   1310000
022 D000008   1360000
022 A000009 GENERAL ELECTRIC CAPITAL CORP.
022 B000009 13-5100700
022 C000009   1036171
022 D000009   1076171
022 A000010 FIRST TENNESSEE DISCOUNT BROKERAGE, INC.
022 B000010 62-0201385
022 C000010    448370
022 D000010    448370
023 C000000   32038412
023 D000000   32005431
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N

<PAGE>      PAGE  4
026 G010000 N
026 G020000 N
027  000000 Y
028 A010000     71898
028 A020000     24613
028 A030000         0
028 A040000     52748
028 B010000     81551
028 B020000         0
028 B030000         0
028 B040000     75464
028 C010000     78804
028 C020000         0
028 C030000         0
028 C040000     60571
028 D010000     67738
028 D020000     25393
028 D030000         0
028 D040000     79873
028 E010000     55746
028 E020000         0
028 E030000         0
028 E040000     63541
028 F010000     52301
028 F020000         0
028 F030000         0
028 F040000     65223
028 G010000    408038
028 G020000     50006
028 G030000         0
028 G040000    397420
028 H000000    284594
029  000000 Y
030 A000000  21699
030 B000000  5.75
030 C000000  0.00
031 A000000   3002
031 B000000      0
032  000000  18697
033  000000      0
034  000000 Y
035  000000    155
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0

<PAGE>      PAGE  5
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  22145
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   200000
048 A020000 0.500
048 B010000   300000
048 B020000 0.400
048 C010000   200000
048 C020000 0.375
048 D010000   200000
048 D020000 0.350
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   900000
048 K020000 0.300
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y

<PAGE>      PAGE  6
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      250
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N

<PAGE>      PAGE  7
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 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   5439121
071 B000000   5160349
071 C000000   8123279
071 D000000   64
072 A000000 12
072 B000000    17182
072 C000000   174080
072 D000000        0
072 E000000        0
072 F000000    26318
072 G000000        0
072 H000000        0
072 I000000     5403
072 J000000        0
072 K000000        0
072 L000000      637
072 M000000      238
072 N000000      347
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000      113
072 S000000      145

<PAGE>      PAGE  8
072 T000000    22145
072 U000000        0
072 V000000        0
072 W000000      355
072 X000000    55701
072 Y000000        0
072 Z000000   135561
072AA000000  1072330
072BB000000   515957
072CC010000    78452
072CC020000        0
072DD010000   143195
072DD020000     2266
072EE000000   721914
073 A010000   0.2700
073 A020000   0.1500
073 B000000   1.3900
073 C000000   0.1600
074 A000000     6143
074 B000000        0
074 C000000   808600
074 D000000    43586
074 E000000   228437
074 F000000  8048693
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     8448
074 K000000        0
074 L000000    22212
074 M000000       63
074 N000000  9166182
074 O000000     3170
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000   642409
074 S000000        0
074 T000000  8520603
074 U010000   553107
074 U020000    21685
074 V010000    14.56
074 V020000    14.56
074 W000000   0.0000
074 X000000   235316
074 Y000000        0
075 A000000        0
075 B000000  8403027
076  000000     0.00

<PAGE>      PAGE  9
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000    15000
081 A000000 Y
081 B000000  33
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
SIGNATURE   JOSEPH VAN DYKE                              
TITLE       ASSISTANT TREASURER 

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000002691
<NAME> AFFILIATED FUND
<SERIES>
            <NUMBER>  001
            <NAME>    CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       6163323959
<INVESTMENTS-AT-VALUE>                      8320716073
<RECEIVABLES>                                 30660431
<ASSETS-OTHER>                               184124448
<OTHER-ITEMS-ASSETS>                             63283
<TOTAL-ASSETS>                              8535564235
<PAYABLE-FOR-SECURITIES>                       3170095
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     11790926
<TOTAL-LIABILITIES>                           14961021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5740522383
<SHARES-COMMON-STOCK>                        553107254
<SHARES-COMMON-PRIOR>                        504500595
<ACCUMULATED-NII-CURRENT>                     16820342
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      605628100
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2157392114
<NET-ASSETS>                                8520603214
<DIVIDEND-INCOME>                            166796304
<INTEREST-INCOME>                             15567526 
<OTHER-INCOME>                                  807712
<EXPENSES-NET>                                50837227
<NET-INVESTMENT-INCOME>                      132334316
<REALIZED-GAINS-CURRENT>                     556373895
<APPREC-INCREASE-CURRENT>                     78452652
<NET-CHANGE-FROM-OPS>                        770386206
<EQUALIZATION>                                   40491
<DISTRIBUTIONS-OF-INCOME>                    143194800
<DISTRIBUTIONS-OF-GAINS>                     701757706
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       44496423
<NUMBER-OF-SHARES-REDEEMED>                   46371906
<SHARES-REINVESTED>                           50482142
<NET-CHANGE-IN-ASSETS>                       822849119
<ACCUMULATED-NII-PRIOR>                       27783628
<ACCUMULATED-GAINS-PRIOR>                    771155274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         25182935
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               51824008
<AVERAGE-NET-ASSETS>                        8045666068
<PER-SHARE-NAV-BEGIN>                            14.84
<PER-SHARE-NII>                                   .240
<PER-SHARE-GAIN-APPREC>                           1.14
<PER-SHARE-DIVIDEND>                              .270
<PER-SHARE-DISTRIBUTIONS>                         1.39
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.56
<EXPENSE-RATIO>                                    .63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000002691
<NAME> AFFILIATED FUND
<SERIES>
            <NUMBER>  002
            <NAME>    CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       6163323959
<INVESTMENTS-AT-VALUE>                      8320713073
<RECEIVABLES>                                 30660431
<ASSETS-OTHER>                               184124448
<OTHER-ITEMS-ASSETS>                             63283
<TOTAL-ASSETS>                              8535564235
<PAYABLE-FOR-SECURITIES>                       3170095
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     11790926
<TOTAL-LIABILITIES>                           14961021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5740522383
<SHARES-COMMON-STOCK>                         21684669
<SHARES-COMMON-PRIOR>                         10251197
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           26358
<ACCUMULATED-NET-GAINS>                      605628100
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2157392114
<NET-ASSETS>                                8520603214
<DIVIDEND-INCOME>                              5150946
<INTEREST-INCOME>                               454464 
<OTHER-INCOME>                                   26642
<EXPENSES-NET>                                 3459629
<NET-INVESTMENT-INCOME>                        2172423
<REALIZED-GAINS-CURRENT>                     556373895
<APPREC-INCREASE-CURRENT>                     78452652
<NET-CHANGE-FROM-OPS>                        770386206
<EQUALIZATION>                                   40491
<DISTRIBUTIONS-OF-INCOME>                      2266183
<DISTRIBUTIONS-OF-GAINS>                      14611561
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       12095054
<NUMBER-OF-SHARES-REDEEMED>                    1852596
<SHARES-REINVESTED>                            1191014
<NET-CHANGE-IN-ASSETS>                       822849119
<ACCUMULATED-NII-PRIOR>                          65842
<ACCUMULATED-GAINS-PRIOR>                    771155274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           784160
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3478125
<AVERAGE-NET-ASSETS>                         250530452
<PER-SHARE-NAV-BEGIN>                            14.84
<PER-SHARE-NII>                                   .150
<PER-SHARE-GAIN-APPREC>                           1.11
<PER-SHARE-DIVIDEND>                              .150 
<PER-SHARE-DISTRIBUTIONS>                         1.39
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.56
<EXPENSE-RATIO>                                   1.38
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000002691
<NAME> AFFILIATED FUND
<SERIES>
            <NUMBER>  003
            <NAME>    CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       6163323959
<INVESTMENTS-AT-VALUE>                      8320716073
<RECEIVABLES>                                 30660431
<ASSETS-OTHER>                               184124448
<OTHER-ITEMS-ASSETS>                             63283
<TOTAL-ASSETS>                              8535564235
<PAYABLE-FOR-SECURITIES>                       3170095
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     11790926
<TOTAL-LIABILITIES>                           14961021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5740522383
<SHARES-COMMON-STOCK>                          8272808
<SHARES-COMMON-PRIOR>                          3909975
<ACCUMULATED-NII-CURRENT>                       221702
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      605628100
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2157392114
<NET-ASSETS>                                8520603214
<DIVIDEND-INCOME>                              1967705
<INTEREST-INCOME>                               173139 
<OTHER-INCOME>                                   10239
<EXPENSES-NET>                                 1340840
<NET-INVESTMENT-INCOME>                         810242
<REALIZED-GAINS-CURRENT>                     556373895
<APPREC-INCREASE-CURRENT>                     78452652
<NET-CHANGE-FROM-OPS>                        770386206
<EQUALIZATION>                                   40491
<DISTRIBUTIONS-OF-INCOME>                       863613
<DISTRIBUTIONS-OF-GAINS>                       5544532
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4987808
<NUMBER-OF-SHARES-REDEEMED>                    1074218
<SHARES-REINVESTED>                             449243
<NET-CHANGE-IN-ASSETS>                       822849119
<ACCUMULATED-NII-PRIOR>                         126672
<ACCUMULATED-GAINS-PRIOR>                    771155274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           299661
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1349026
<AVERAGE-NET-ASSETS>                          95738278
<PER-SHARE-NAV-BEGIN>                            14.84
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           1.11
<PER-SHARE-DIVIDEND>                               .15
<PER-SHARE-DISTRIBUTIONS>                         1.39
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.56
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000002691
<NAME> AFFILIATED FUND
<SERIES>
            <NUMBER>  004
            <NAME>    CLASS P

       
<S>                             <C>
<PERIOD-TYPE>                   11-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             DEC-08-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       6163323959
<INVESTMENTS-AT-VALUE>                      8320716073
<RECEIVABLES>                                 30660431
<ASSETS-OTHER>                               184104448
<OTHER-ITEMS-ASSETS>                             63283
<TOTAL-ASSETS>                              8535564235
<PAYABLE-FOR-SECURITIES>                       3170095
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     11790926
<TOTAL-LIABILITIES>                           14961021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5740522383
<SHARES-COMMON-STOCK>                           124651
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         1420
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      605328100
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2157392114
<NET-ASSETS>                                8520603214
<DIVIDEND-INCOME>                                32036
<INTEREST-INCOME>                                 3275 
<OTHER-INCOME>                                     178
<EXPENSES-NET>                                   13495
<NET-INVESTMENT-INCOME>                          21479
<REALIZED-GAINS-CURRENT>                     556373895
<APPREC-INCREASE-CURRENT>                     78452652
<NET-CHANGE-FROM-OPS>                        770386206
<EQUALIZATION>                                   40491
<DISTRIBUTIONS-OF-INCOME>                        19753
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         136502
<NUMBER-OF-SHARES-REDEEMED>                      13227
<SHARES-REINVESTED>                               1376
<NET-CHANGE-IN-ASSETS>                       822849119
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    771155274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             5542
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  13495
<AVERAGE-NET-ASSETS>                           1770551
<PER-SHARE-NAV-BEGIN>                            14.24
<PER-SHARE-NII>                                    .18
<PER-SHARE-GAIN-APPREC>                            .27
<PER-SHARE-DIVIDEND>                               .16
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.53
<EXPENSE-RATIO>                                    .76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000002691
<NAME> AFFILIATED FUND
<SERIES>
            <NUMBER>  005
            <NAME>    CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   7-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             MAR-27-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       6163323959
<INVESTMENTS-AT-VALUE>                      8320716073
<RECEIVABLES>                                 60660431
<ASSETS-OTHER>                               184124448
<OTHER-ITEMS-ASSETS>                             63283
<TOTAL-ASSETS>                              8535564236
<PAYABLE-FOR-SECURITIES>                       3170095
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     11790926
<TOTAL-LIABILITIES>                           14961021
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5740522383
<SHARES-COMMON-STOCK>                          2148501
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        16854
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      605628100
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2157392114
<NET-ASSETS>                                8520603214
<DIVIDEND-INCOME>                               248194
<INTEREST-INCOME>                                17978 
<OTHER-INCOME>                                    1569
<EXPENSES-NET>                                   50651
<NET-INVESTMENT-INCOME>                         217090
<REALIZED-GAINS-CURRENT>                     556373895
<APPREC-INCREASE-CURRENT>                     78452652
<NET-CHANGE-FROM-OPS>                        770386206
<EQUALIZATION>                                   40491
<DISTRIBUTIONS-OF-INCOME>                       172653
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2141119
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                               7382
<NET-CHANGE-IN-ASSETS>                       822849119
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    771155274
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            66060
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  50838
<AVERAGE-NET-ASSETS>                          21105347
<PER-SHARE-NAV-BEGIN>                            15.44
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                          (.89)
<PER-SHARE-DIVIDEND>                               .13
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.57
<EXPENSE-RATIO>                                    .24
<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