IDS EQUITY SELECT FUND INC
NSAR-A, 1998-07-27
Previous: INTERPUBLIC GROUP OF COMPANIES INC, 8-K, 1998-07-27
Next: OHIO & SOUTHWESTERN ENERGY CO, 10QSB, 1998-07-27



<PAGE>      PAGE  1
000 A000000 05/31/98
000 C000000 0000052445
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 IDS EQUITY SELECT FUND, INC.
001 B000000 811-772
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
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 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B000001 A
008 C000001 801-14721
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55440
008 D040001 0010
011 A000001 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
011 B000001 8-16791
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55440
011 C040001 0010
012 A000001 AMERICAN EXPRESS FINANCIAL CORPORATION
012 B000001 84-456
012 C010001 MINNEAPOLIS
012 C020001 MN
012 C030001 55440
<PAGE>      PAGE  2
012 C040001 0010
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 MINNEAPOLIS
013 B020001 MN
013 B030001 55402
013 B040001 3900
014 A000001 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B000001 8-31250
014 A000002 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B000002 8-16791
014 A000003 IDS LIFE INSURANCE COMPANY
014 B000003 8-14124
014 A000004 IDS SECURITIES CORPORATION
014 B000004 8-12550
014 A000005 AMERICAN EXPRESS SERVICE CORPORATION
014 B000005 8-27456
014 A000006 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B000006 8-42582
015 A000001 AMERICAN EXPRESS TRUST COMPANY
015 B000001 C
015 C010001 MINNEAPOLIS
015 C020001 MN
015 C030001 55402
015 C040001 2307
015 E010001 X
015 A000002 MORGAN STANLEY TRUST COMPANY
015 B000002 S
015 C010002 BROOKLYN
015 C020002 NY
015 C030002 11201
015 C040002 2775
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   47
019 C000000 IDSMUTFDGR
020 A000001 MERRILL LYNCH & CO., INC.
020 B000001 13-5674085
020 C000001     76
020 A000002 CAPITAL INSTITUTIONAL SERVICE
020 B000002 75-1565705
020 C000002     67
020 A000003 COWEN & COMPANY
020 B000003 13-5616116
020 C000003     42
020 A000004 MONTGOMERY SECURITIES
020 B000004 94-1701676
020 C000004     34
020 A000005 AMERICAN ENTERPRISE INV. SERV. INC.
020 B000005 41-1667086
020 C000005     33
<PAGE>      PAGE  3
020 A000006 SALOMON SMITH BARNEY INC.
020 B000006 13A1912900
020 C000006     33
020 A000007 MORGAN STANLEY & CO., INC.
020 B000007 13-2655998
020 C000007     33
020 A000008 MCDONALD & COMPANY SECURITIES INC.
020 B000008 34-0642435
020 C000008     32
020 A000009 CREDIT SUISSE FIRST BOSTON CORP.
020 B000009 13-5659485
020 C000009     27
020 A000010 DONALDSON, LUFKIN JENRETTE SEC CORP
020 B000010 13-2741729
020 C000010     22
021  000000      612
022 A000001 LEHMAN COMMERCIAL PAPER
022 B000001 13-2501865
022 C000001    154826
022 D000001       999
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002    106169
022 D000002     14976
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003    115260
022 D000003      1374
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004      9460
022 D000004     25290
022 A000005 CREDIT SUISSE FIRST BOSTON
022 B000005 13-5659485
022 C000005         0
022 D000005     34071
022 A000006 BANK OF AMERICAN
022 B000006 94-1687655
022 C000006     13347
022 D000006      3588
022 A000007 FIRST CHICAGO CAPITAL MKTS. INC.
022 B000007 36-3595942
022 C000007     16227
022 D000007         0
022 A000008 CHASE INVESTMENT SERVICE CORP.
022 B000008 13-5225436
022 C000008     10844
022 D000008         0
022 A000009 MERRILL LYNCH & CO., INC.
022 B000009 13-5674085
022 C000009         0
<PAGE>      PAGE  4
022 D000009      9879
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010      4822
022 D000010      3830
023 C000000     456032
023 D000000     100589
024  000000 Y
025 A000001 BANK OF AMERICA
025 B000001 94-1687655
025 C000001 E
025 D000001    9096
025 A000002 NORWEST BANK
025 B000002 41-0451159
025 C000002 E
025 D000002   17463
025 A000003 MORGAN STANLEY & CO., INC.
025 B000003 13-2655998
025 C000003 E
025 D000003   10304
025 A000004 TRAVELERS GROUP INC.
025 B000004 52-1568099
025 C000004 E
025 D000004   18788
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      9008
028 A020000    149535
028 A030000         0
028 A040000      8585
028 B010000      9790
028 B020000        -6
028 B030000         0
028 B040000      7761
028 C010000      9745
028 C020000         8
028 C030000         0
028 C040000      7375
028 D010000     12278
<PAGE>      PAGE  5
028 D020000       710
028 D030000         0
028 D040000     10639
028 E010000     13094
028 E020000         0
028 E030000         0
028 E040000     11094
028 F010000     59148
028 F020000         1
028 F030000         0
028 F040000     58002
028 G010000    113063
028 G020000    150248
028 G030000         0
028 G040000    103456
028 H000000     13550
029  000000 Y
030 A000000    756
030 B000000  5.00
030 C000000  0.50
031 A000000    257
031 B000000      0
032  000000      0
033  000000    499
034  000000 Y
035  000000     18
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000    194
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
<PAGE>      PAGE  6
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 Y
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 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
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      100
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      PAGE  7
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 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
<PAGE>      PAGE  8
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    320644
071 B000000    311816
071 C000000   1040709
071 D000000   30
072 A000000  6
072 B000000     1467
072 C000000     4330
072 D000000        0
072 E000000        0
072 F000000     2873
072 G000000      208
072 H000000        0
072 I000000      367
072 J000000       46
072 K000000       14
072 L000000        1
072 M000000        6
072 N000000       57
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       13
072 S000000        0
072 T000000      194
072 U000000        0
072 V000000        0
072 W000000      937
072 X000000     4716
072 Y000000       40
072 Z000000     1121
072AA000000    50233
072BB000000        0
072CC010000    53133
072CC020000        0
072DD010000     1629
072DD020000        2
072EE000000   158664
073 A010000   0.0000
073 A020000   0.0000
<PAGE>      PAGE  9
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    49838
074 D000000        0
074 E000000        0
074 F000000  1079599
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    11901
074 K000000        0
074 L000000      768
074 M000000        0
074 N000000  1142106
074 O000000        0
074 P000000       26
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    20048
074 S000000        0
074 T000000  1122032
074 U010000    72273
074 U020000     4374
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    51650
074 Y000000        0
075 A000000        0
075 B000000  1087974
076  000000     0.00
077 A000000 Y
077 B000000 N
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 N
077 P000000 N
<PAGE>      PAGE  10
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
SIGNATURE   LESLIE L. OGG                                
TITLE       GENERAL COUNSEL     
 

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS EQUITY SELECT FUND  CLASS A
       
<S>                                          <C>
<PERIOD-TYPE>                                6-MOS
<FISCAL-YEAR-END>                            NOV-30-1998
<PERIOD-END>                                 MAY-31-1998
<INVESTMENTS-AT-COST>                          779193352
<INVESTMENTS-AT-VALUE>                        1129436721
<RECEIVABLES>                                   12668820
<ASSETS-OTHER>                                         0
<OTHER-ITEMS-ASSETS>                                   0
<TOTAL-ASSETS>                                1142105541
<PAYABLE-FOR-SECURITIES>                               0
<SENIOR-LONG-TERM-DEBT>                                0
<OTHER-ITEMS-LIABILITIES>                       20073249
<TOTAL-LIABILITIES>                             20073249
<SENIOR-EQUITY>                                        0
<PAID-IN-CAPITAL-COMMON>                       721496048
<SHARES-COMMON-STOCK>                           72272838
<SHARES-COMMON-PRIOR>                           61949708
<ACCUMULATED-NII-CURRENT>                          63621
<OVERDISTRIBUTION-NII>                                 0
<ACCUMULATED-NET-GAINS>                         50229254
<OVERDISTRIBUTION-GAINS>                               0
<ACCUM-APPREC-OR-DEPREC>                       350243369
<NET-ASSETS>                                  1058835428
<DIVIDEND-INCOME>                                4329923
<INTEREST-INCOME>                                1466742
<OTHER-INCOME>                                         0
<EXPENSES-NET>                                   4675760
<NET-INVESTMENT-INCOME>                          1120905
<REALIZED-GAINS-CURRENT>                        50233275
<APPREC-INCREASE-CURRENT>                       53133353
<NET-CHANGE-FROM-OPS>                          104487533
<EQUALIZATION>                                         0
<DISTRIBUTIONS-OF-INCOME>                       (1628854)
<DISTRIBUTIONS-OF-GAINS>                      (151885350)
<DISTRIBUTIONS-OTHER>                                  0
<NUMBER-OF-SHARES-SOLD>                          6300243
<NUMBER-OF-SHARES-REDEEMED>                    (10809133)
<SHARES-REINVESTED>                              6786246
<NET-CHANGE-IN-ASSETS>                         104047416
<ACCUMULATED-NII-PRIOR>                           573806
<ACCUMULATED-GAINS-PRIOR>                      158659575
<OVERDISTRIB-NII-PRIOR>                                0
<OVERDIST-NET-GAINS-PRIOR>                             0
<GROSS-ADVISORY-FEES>                            2873371
<INTEREST-EXPENSE>                                     0
<GROSS-EXPENSE>                                  4715778
<AVERAGE-NET-ASSETS>                          1036392677
<PER-SHARE-NAV-BEGIN>                              15.76
<PER-SHARE-NII>                                      .02
<PER-SHARE-GAIN-APPREC>                             1.35
<PER-SHARE-DIVIDEND>                                (.02)
<PER-SHARE-DISTRIBUTIONS>                          (2.46)        
<RETURNS-OF-CAPITAL>                                   0
<PER-SHARE-NAV-END>                                14.65
<EXPENSE-RATIO>                                      .83
<AVG-DEBT-OUTSTANDING>                                 0
<AVG-DEBT-PER-SHARE>                                   0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>  IDS EQUITY SELECT FUND  CLASS B
       
<S>                                          <C>
<PERIOD-TYPE>                                6-MOS
<FISCAL-YEAR-END>                            NOV-30-1998
<PERIOD-END>                                 MAY-31-1998
<INVESTMENTS-AT-COST>                          779193352
<INVESTMENTS-AT-VALUE>                        1129436721
<RECEIVABLES>                                   12668820
<ASSETS-OTHER>                                         0
<OTHER-ITEMS-ASSETS>                                   0
<TOTAL-ASSETS>                                1142105541
<PAYABLE-FOR-SECURITIES>                               0
<SENIOR-LONG-TERM-DEBT>                                0
<OTHER-ITEMS-LIABILITIES>                       20073249
<TOTAL-LIABILITIES>                             20073249
<SENIOR-EQUITY>                                        0
<PAID-IN-CAPITAL-COMMON>                       721496048
<SHARES-COMMON-STOCK>                            4338820
<SHARES-COMMON-PRIOR>                            2650080
<ACCUMULATED-NII-CURRENT>                          63621
<OVERDISTRIBUTION-NII>                                 0
<ACCUMULATED-NET-GAINS>                         50229254
<OVERDISTRIBUTION-GAINS>                               0
<ACCUM-APPREC-OR-DEPREC>                       350243369
<NET-ASSETS>                                    62675607
<DIVIDEND-INCOME>                                4329923
<INTEREST-INCOME>                                1466742
<OTHER-INCOME>                                         0
<EXPENSES-NET>                                   4675760
<NET-INVESTMENT-INCOME>                          1120905
<REALIZED-GAINS-CURRENT>                        50233275
<APPREC-INCREASE-CURRENT>                       53133353
<NET-CHANGE-FROM-OPS>                          104487533
<EQUALIZATION>                                         0
<DISTRIBUTIONS-OF-INCOME>                          (1392)
<DISTRIBUTIONS-OF-GAINS>                        (6718805)
<DISTRIBUTIONS-OTHER>                                  0
<NUMBER-OF-SHARES-SOLD>                          1389233
<NUMBER-OF-SHARES-REDEEMED>                      (508950)
<SHARES-REINVESTED>                               209443
<NET-CHANGE-IN-ASSETS>                         104047416
<ACCUMULATED-NII-PRIOR>                           573806
<ACCUMULATED-GAINS-PRIOR>                      158659575
<OVERDISTRIB-NII-PRIOR>                                0
<OVERDIST-NET-GAINS-PRIOR>                             0
<GROSS-ADVISORY-FEES>                            2873371
<INTEREST-EXPENSE>                                     0
<GROSS-EXPENSE>                                  4715778
<AVERAGE-NET-ASSETS>                            51934530
<PER-SHARE-NAV-BEGIN>                              15.60
<PER-SHARE-NII>                                        0
<PER-SHARE-GAIN-APPREC>                             1.31
<PER-SHARE-DIVIDEND>                                   0
<PER-SHARE-DISTRIBUTIONS>                          (2.46)        
<RETURNS-OF-CAPITAL>                                   0
<PER-SHARE-NAV-END>                                14.45
<EXPENSE-RATIO>                                     1.60
<AVG-DEBT-OUTSTANDING>                                 0
<AVG-DEBT-PER-SHARE>                                   0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  IDS EQUITY SELECT FUND  CLASS Y
       
<S>                                          <C>
<PERIOD-TYPE>                                6-MOS
<FISCAL-YEAR-END>                            NOV-30-1998
<PERIOD-END>                                 MAY-31-1998
<INVESTMENTS-AT-COST>                          779193352
<INVESTMENTS-AT-VALUE>                        1129436721
<RECEIVABLES>                                   12668820
<ASSETS-OTHER>                                         0
<OTHER-ITEMS-ASSETS>                                   0
<TOTAL-ASSETS>                                1142105541
<PAYABLE-FOR-SECURITIES>                               0
<SENIOR-LONG-TERM-DEBT>                                0
<OTHER-ITEMS-LIABILITIES>                       20073249
<TOTAL-LIABILITIES>                             20073249
<SENIOR-EQUITY>                                        0
<PAID-IN-CAPITAL-COMMON>                       721496048
<SHARES-COMMON-STOCK>                              35551
<SHARES-COMMON-PRIOR>                              24415
<ACCUMULATED-NII-CURRENT>                          63621
<OVERDISTRIBUTION-NII>                                 0
<ACCUMULATED-NET-GAINS>                         50229254
<OVERDISTRIBUTION-GAINS>                               0
<ACCUM-APPREC-OR-DEPREC>                       350243369
<NET-ASSETS>                                      521257
<DIVIDEND-INCOME>                                4329923
<INTEREST-INCOME>                                1466742
<OTHER-INCOME>                                         0
<EXPENSES-NET>                                   4675760
<NET-INVESTMENT-INCOME>                          1120905
<REALIZED-GAINS-CURRENT>                        50233275
<APPREC-INCREASE-CURRENT>                       53133353
<NET-CHANGE-FROM-OPS>                          104487533
<EQUALIZATION>                                         0
<DISTRIBUTIONS-OF-INCOME>                           (844)
<DISTRIBUTIONS-OF-GAINS>                          (59441)
<DISTRIBUTIONS-OTHER>                                  0
<NUMBER-OF-SHARES-SOLD>                            13143
<NUMBER-OF-SHARES-REDEEMED>                        (4536)
<SHARES-REINVESTED>                                 6543
<NET-CHANGE-IN-ASSETS>                         104047416
<ACCUMULATED-NII-PRIOR>                           573806
<ACCUMULATED-GAINS-PRIOR>                      158659575
<OVERDISTRIB-NII-PRIOR>                                0
<OVERDIST-NET-GAINS-PRIOR>                             0
<GROSS-ADVISORY-FEES>                            2873371
<INTEREST-EXPENSE>                                     0
<GROSS-EXPENSE>                                  4715778
<AVERAGE-NET-ASSETS>                              430685
<PER-SHARE-NAV-BEGIN>                              15.77
<PER-SHARE-NII>                                      .02
<PER-SHARE-GAIN-APPREC>                             1.36
<PER-SHARE-DIVIDEND>                                (.03)
<PER-SHARE-DISTRIBUTIONS>                          (2.46)        
<RETURNS-OF-CAPITAL>                                   0
<PER-SHARE-NAV-END>                                14.66
<EXPENSE-RATIO>                                      .76
<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