EMERGING MARKETS GROWTH FUND INC
NSAR-A, 1998-03-02
Previous: LANDMARK TAX FREE INCOME FUNDS, 497, 1998-03-02
Next: MUTUAL OF AMERICA INVESTMENT CORP, N-30D, 1998-03-02



<PAGE>      PAGE  1
000 A000000 12/31/97
000 C000000 0000794458
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 EMERGING MARKETS GROWTH FUND, INC.
001 B000000 811-4692
001 C000000 3109966000
002 A000000 11100 SANTA MONICA BLVD., 15TH FLOOR
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90025
002 D020000 3302
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 CAPITAL INTERNATIONAL RESEARCH & MGMT., INC.
008 B000001 A
008 C000001 801-32104
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90025
008 D040001 3302
012 A000001 AMERICAN FUNDS SERVICE COMPANY
012 B000001 84-00316
012 C010001 BREA
012 C020001 CA
012 C030001 92621
013 A000001 PRICE WATERHOUSE LLP
013 B010001 LOS ANGELES
013 B020001 CA
013 B030001 90071
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
<PAGE>      PAGE  2
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10081
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 D020002 2000
015 E040002 X
015 A000003 CREDITANSTALT-BANKVEREIN
015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
015 D020003 A-14011
015 E040003 X
015 A000004 STANDARD CHARTERED BANK
015 B000004 S
015 C010004 DHAKA
015 D010004 BANGLADESH
015 D020004 1000
015 E040004 X
015 A000005 GENERALE BANK
015 B000005 S
015 C010005 BRUXELLES
015 D010005 BELGIUM
015 D020005 1000
015 E040005 X
015 A000006 BARCLAYS BANK OF BOTSWANA LTD.
015 B000006 S
015 C010006 GABORONE
015 D010006 BOTSWANA
015 E040006 X
015 A000007 BANCO CHASE MANHATTAN, S.A.
015 B000007 S
015 C010007 SAO PAULO
015 D010007 BRAZIL
015 D020007 04719-002
015 E040007 X
015 A000008 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000008 S
015 C010008 SHANGHAI
015 D010008 PEOPLES REP OF CHINA
015 E040008 X
015 A000009 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000009 S
015 C010009 SHENZHEN
015 D010009 PEOPLES REP OF CHINA
015 E040009 X
015 A000010 CITITRUST COLOMBIA S.A.
015 B000010 S
<PAGE>      PAGE  3
015 C010010 SANTAFE DE BOGOTA,DC
015 D010010 COLOMBIA
015 E040010 X
015 A000011 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000011 S
015 C010011 PRAGUE
015 D010011 CZECH REPUBLIC
015 E040011 X
015 A000012 NATIONAL BANK OF EGYPT
015 B000012 S
015 C010012 CAIRO
015 D010012 EGYPT
015 E040012 X
015 A000013 BANQUE PARIBAS
015 B000013 S
015 C010013 PARIS
015 D010013 FRANCE
015 D020013 75078
015 E040013 X
015 A000014 BARCLAYS BANK OF GHANA LTD.
015 B000014 S
015 C010014 ACCRA
015 D010014 GHANA
015 E040014 X
015 A000015 BARCLAYS BANK PLC
015 B000015 S
015 C010015 ATHENS
015 D010015 GREECE
015 D020015 10562
015 E040015 X
015 A000016 CITIBANK BUDAPEST RT.
015 B000016 S
015 C010016 BUDAPEST
015 D010016 HUNGARY
015 D020016 1052
015 E040016 X
015 A000017 HONGKONG SHANGHAI BANKING CORPORATION LIMITED
015 B000017 S
015 C010017 BOMBAY
015 D010017 INDIA
015 D020017 400 001
015 E040017 X
015 A000018 HONGKONG SHANGHAI BANKING CORPORATION LIMITED
015 B000018 S
015 C010018 JAKARTA
015 D010018 INDONESIA
015 D020018 10023
015 E040018 X
015 A000019 ARAB BANK PLC
015 B000019 S
015 C010019 AMMAN, SHMEISANI
<PAGE>      PAGE  4
015 D010019 JORDAN
015 E040019 X
015 A000020 CHASE MANHATTAN BANK (M) BERHAD
015 B000020 S
015 C010020 KUALA LUMPUR
015 D010020 MALAYSIA
015 D020020 50250
015 E040020 X
015 A000021 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000021 S
015 C010021 PORT LOUIS
015 D010021 MAURITIUS
015 E040021 X
015 A000022 BANCO NACIONAL DE MEXICO
015 B000022 S
015 C010022 MEXICO D.F.
015 D010022 MEXICO
015 D020022 06040
015 E040022 X
015 A000023 ABN-AMRO BANK N.V.
015 B000023 S
015 C010023 AMSTERDAM
015 D010023 NETHERLANDS
015 D020023 4800
015 E040023 X
015 A000024 NATIONAL NOMINEES LIMITED
015 B000024 S
015 C010024 AUCKLAND
015 D010024 NEW ZEALAND
015 E040024 X
015 A000025 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000025 S
015 C010025 MANILA
015 D010025 PHILIPPINES
015 E040025 X
015 A000026 BANK HANDLOWY W. WARSAWIE, S.A.
015 B000026 S
015 C010026 WARSAW
015 D010026 POLAND
015 D020026 01-211
015 E040026 X
015 A000027 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000027 S
015 C010027 LISBON
015 D010027 PORTUGAL
015 D020027 1200
015 E040027 X
015 A000028 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000028 S
015 C010028 BRATISLAVA
015 D010028 SLOVAKIA
<PAGE>      PAGE  5
015 D020028 81563
015 E040028 X
015 A000029 DEUTSCHE BANK
015 B000029 S
015 C010029 KARACHI
015 D010029 PAKISTAN
015 E040029 X
015 A000030 STANDARD BANK OF SOUTH AFRICA
015 B000030 S
015 C010030 JOHANNESBURG
015 D010030 SOUTH AFRICA
015 D020030 2001
015 E040030 X
015 A000031 HONGKONG SHANGHAI BANKING CORPORATION LTD.
015 B000031 S
015 C010031 SEOUL
015 D010031 SOUTH KOREA
015 E040031 X
015 A000032 BANQUE BRUXELLES LAMBERT, N.A.
015 B000032 S
015 C010032 MADRID
015 D010032 SPAIN
015 D020032 28046
015 E040032 X
015 A000033 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
015 B000033 S
015 C010033 COLOMBO
015 D010033 SRI LANKA
015 D020033 1
015 E040033 X
015 A000034 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000034 S
015 C010034 HARARE
015 D010034 ZIMBABWE
015 E040034 X
015 A000035 CAJA DE VALORES
015 B000035 S
015 C010035 BUENOS AIRES
015 D010035 ARGENTINA
015 E040035 X
015 A000036 AUSTRACLEAR LTD.
015 B000036 S
015 C010036 SYDNEY, NSW
015 D010036 AUSTRALIA
015 D020036 2000
015 E040036 X
015 A000037 OESTERREICHISHE KONTROLLBANK AG
015 B000037 S
015 C010037 VIENNA
015 D010037 AUSTRIA
015 E040037 X
<PAGE>      PAGE  6
015 A000038 CAISSE INTER DEPOTS VIREMENT DE TITRES (CIK)
015 B000038 S
015 C010038 BRUSSELS
015 D010038 BELGIUM
015 D020038 1000
015 E040038 X
015 A000039 SAO PAULO STOCK EXCHANGE
015 B000039 S
015 C010039 SAO PAULO
015 D010039 BRAZIL
015 E040039 X
015 A000040 SHANGHAI SEC CENTRAL CLEARING & REGIS CORP.
015 B000040 S
015 C010040 SHANGHAI
015 D010040 PEOPLES REP OF CHINA
015 D020040 200080
015 E040040 X
015 A000041 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000041 S
015 C010041 SHENZHEN
015 D010041 PEOPLES REP OF CHINA
015 E040041 X
015 A000042 SECURITIES CENTER PRAGUE (SCP)
015 B000042 S
015 C010042 PRAGUE
015 D010042 CZECH REPUBLIC
015 D020042 118 10
015 E040042 X
015 A000043 SOCIETE INTR COMP VALEURS MOBILIERES(SICOVAM)
015 B000043 S
015 C010043 NOISY LE GRAND CEDEX
015 D010043 FRANCE
015 D020043 93167
015 E040043 X
015 A000044 MALAYSIAN CENTRAL DEPOSITORY SDN. BHD. (MCD)
015 B000044 S
015 C010044 KUALA LUMPUR
015 D010044 MALAYSIA
015 D020044 50490
015 E040044 X
015 A000045 INST PARA EL DEPOSITO DE VALORES (INDEVAL)
015 B000045 S
015 C010045 COLONIA, CUAUHTEMOC
015 D010045 MEXICO, D.F.
015 D020045 06500
015 E040045 X
015 A000046 NEDERLANDS CENT INST GIR EFFEC BV (NECICGEF)
015 B000046 S
015 C010046 AMSTERDDAM
015 D010046 NETHERLANDS
015 D020046 1000 CN
<PAGE>      PAGE  7
015 E040046 X
015 A000047 NATIONAL SECURITIES DEPOSITORY
015 B000047 S
015 C010047 WARSAW
015 D010047 POLAND
015 E040047 X
015 A000048 CENTRAL DE VALORES MOBILIAROS
015 B000048 S
015 C010048 PORTO
015 D010048 PORTUGAL
015 D020048 4100
015 E040048 X
015 A000049 KOREAN SECURITIES DEPOSITORY CORPORATION/KSDC
015 B000049 S
015 C010049 SEOUL
015 D010049 SOUTH KOREA
015 D020049 150-010
015 E040049 X
015 A000050 SERVICIO COMPENSACION LIQUIDACION VALORES/SCL
015 B000050 S
015 C010050 MADRID
015 D010050 SPAIN
015 D020050 28020
015 E040050 X
015 A000051 CDS (CENTRAL DEPOSITORY SYSTEM (PVT) LTD)
015 B000051 S
015 C010051 COLOMBO
015 D010051 SRI LANKA
015 D020051 1
015 E040051 X
015 A000052 TAIWAN SECURITIES CENTRAL DEP CO., LTD (TSCD)
015 B000052 S
015 C010052 TAIPEI
015 D010052 TAIWAN
015 E040052 X
015 A000053 THE SECURITIES DEPOSITORY CENTER (TSDC)
015 B000053 S
015 C010053 BANGKOK
015 D010053 THAILAND
015 D020053 10330
015 E040053 X
015 A000054 TVS (TAKAS VE SAKLAMA A.S.)
015 B000054 S
015 C010054 ISTANBUL
015 D010054 TURKEY
015 E040054 X
015 A000055 CEDEL S.A.
015 B000055 S
015 C010055 DUCHESSE CHARLOTTE
015 D010055 LUXEMBOURG
015 D020055 L-1331
<PAGE>      PAGE  8
015 E040055 X
015 A000056 STREDISKO CENNYCH PAPIEROV (SCP)
015 B000056 S
015 C010056 BRATISLAVA
015 D010056 SLOVAKIA
015 D020056 82481
015 E040056 X
015 A000057 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000057 S
015 C010057 HAMBURGO
015 D010057 MEXICO, D.F.
015 D020057 0660
015 E040057 X
015 A000058 LUSAKA STOCK EXCHANGE
015 B000058 S
015 C010058 LUSAKA
015 D010058 ZAMBIA
015 E040058 X
015 A000059 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000059 S
015 C010059 LUSAKA
015 D010059 ZAMBIA
015 E040059 X
015 A000060 BARCLAYS BANK OF KENYA
015 B000060 S
015 C010060 NAIROBI
015 D010060 KENYA
015 E040060 X
015 A000061 CHASE MANHATTAN BANK INTERNATIONAL (CMBI)
015 B000061 S
015 C010061 MOSCOW
015 D010061 RUSSIA
015 D020061 125047
015 E040061 X
015 A000062 CENTRAL DEPOSITORY LIMITED
015 B000062 S
015 C010062 JOHANNESBURG
015 D010062 SOUTH AFRICA
015 E040062 X
015 A000063 THE BRITISH BANK OF THE MIDDLE EAST
015 B000063 S
015 C010063 MANAMA
015 D010063 BAHRAIN
015 E040063 X
015 A000064 THE BRITISH BANK OF THE MIDDLE EAST
015 B000064 S
015 C010064 ABDEL AZIZ, RAS-BEIR
015 D010064 LEBANON
015 E040064 X
015 A000065 THE BRITISH BANK OF THE MIDDLE EAST
015 B000065 S
<PAGE>      PAGE  9
015 C010065 RUWI, MUSCAT
015 D010065 SULTINATE OF OMAN
015 E040065 X
015 A000066 ING BANK
015 B000066 S
015 C010066 BUCHAREST
015 D010066 ROMANIA
015 E040066 X
015 A000067 STANBIC BANK SWAZILAND LTD.
015 B000067 S
015 C010067 MBABANE
015 D010067 SWAZILAND
015 E040067 X
015 A000068 SOCIETE GENERALE DE BANQUE EN COTE D'IVOIRE
015 B000068 S
015 C010068 ABIDJAN
015 D010068 IVORY COAST
015 E040068 X
015 A000069 MISR CO. FOR CLEARING, SETTLEMENT & CEN. DEP.
015 B000069 S
015 C010069 CAIRO
015 D010069 EGYPT
015 E040069 X
015 A000070 BUCHAREST STOCK EXCHANGE (BSE)
015 B000070 S
015 C010070 BUCHAREST
015 D010070 ROMANIA
015 E040070 X
015 A000071 PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000071 S
015 C010071 MAKATI, METRO MANILA
015 D010071 PHILIPPINES
015 E040071 X
015 A000072 ING BANK
015 B000072 S
015 C010072 SOFIA
015 D010072 BULGARIA
015 E040072 X
015 A000073 CITIBANK, N.A.
015 B000073 S
015 C010073 SANTIAGO
015 D010073 CHILE
015 E040073 X
015 A000074 BANKA CREDITANSTALT D.D.
015 B000074 S
015 C010074 LJUBLIJANA
015 D010074 SLOVENIA
015 E040074 X
015 A000075 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000075 S
015 C010075 BRATISLAVA
<PAGE>      PAGE  10
015 D010075 SLOVAKIA REPUBLIC
015 E040075 X
015 A000076 THE BANK OF BERMUDA LIMITED
015 B000076 S
015 C010076 HAMILTON
015 D010076 BERMUDA
015 E040076 X
015 A000077 BARCLAYS BANK PLC
015 B000077 S
015 C010077 NICOSIA
015 D010077 CYPRUS
015 E040077 X
015 A000078 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000078 S
015 C010078 PRAGUE
015 D010078 CZECH REPUBLIC
015 E040078 X
015 A000079 STANDARD BANK NAMIBIA LIMITED
015 B000079 S
015 C010079 WINDHOEK
015 D010079 NAMIBIA
015 E040079 X
015 A000080 STANDARD CHARTERED BANK PLC
015 B000080 S
015 C010080 SINGAPORE
015 D010080 SINGAPORE
015 E040080 X
015 A000081 NATIONAL SECURITIES DEPOSITORY LIMITED (NDSL)
015 B000081 S
015 C010081 MUMBAI
015 D010081 INDIA
015 E040081 X
015 A000082 MIDCLEAR
015 B000082 S
015 C010082 BEIRUT
015 D010082 LEBANON
015 E040082 X
015 A000083 MALAYSIAN CENTRAL DEPOSITORY SDN BHD
015 B000083 S
015 C010083 KUALA LUMPUR
015 D010083 MALAYSIA
015 E040083 X
015 A000084 CENTRAL DEPOSITORY & SETTLEMENT CO. LTD.(CDS)
015 B000084 S
015 C010084 PORT LOUIS
015 D010084 MAURITIUS
015 E040084 X
015 A000085 CENTRAL DEPOSITORY COMPANY OF PAKISTAN LTD.
015 B000085 S
015 C010085 KARACHI
015 D010085 PAKISTAN
<PAGE>      PAGE  11
015 E040085 X
015 A000086 NAT.CO. FOR CLEARING SETTLEMENT & DEP FOR SEC
015 B000086 S
015 C010086 BUCHAREST
015 D010086 ROMANIA
015 E040086 X
015 A000087 CENTRALNA KLIRNISKO DEPOTNA DRUZBA DD
015 B000087 S
015 C010087 LJUBLIJANA
015 D010087 SLOVENIA
015 E040087 X
015 A000088 TAIWAN SECURITIES CENTRAL DEPOSITORY CO. LTD.
015 B000088 S
015 C010088 TAIPEI
015 D010088 TAIWAN
015 E040088 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 H.G. ASIA INC.
020 B000001 13-3781330
020 C000001   1442
020 A000002 CREDIT LYONNAIS SECURITIES INC.
020 B000002 NON-U.S.
020 C000002   1279
020 A000003 ROBERT FLEMING INC.
020 B000003 13-3298866
020 C000003    668
020 A000004 MORGAN (J.P.) SECURITIES INC.
020 B000004 13-3224016
020 C000004    628
020 A000005 HSBC JAMES CAPEL INC.
020 B000005 52-1348224
020 C000005    573
020 A000006 SANTANDER INVESTMENT SECURITIES, INC.
020 B000006 NON-U.S.
020 C000006    484
020 A000007 MORGAN STANLEY & CO. INC.
020 B000007 13-2655998
020 C000007    469
020 A000008 MERRILLL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000008 13-5674085
020 C000008    440
020 A000009 SBC WARBURG INC.
020 B000009 13-3334005
020 C000009    367
020 A000010 W.I. CARR (FAR EAST) LTD.
020 B000010 NON-U.S.
020 C000010    357
021  000000    15070
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
<PAGE>      PAGE  12
022 B000001 13-1500700
022 C000001   1550988
022 D000001         0
022 A000002 ASSOCIATES CORP. OF NORTH AMERICA
022 B000002 74-1494554
022 C000002    841281
022 D000002         0
022 A000003 LEHMAN COMERCIAL PAPER INC.
022 B000003 13-2501865
022 C000003    759908
022 D000003     63478
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004    650178
022 D000004     33457
022 A000005 CS FIRST BOSTON CORP.
022 B000005 13-5659485
022 C000005    452921
022 D000005    100443
022 A000006 MORGAN (J.P.) SECURITIES INC.
022 B000006 13-3224016
022 C000006    416968
022 D000006     64907
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000007 13-5674085
022 C000007    335779
022 D000007      4878
022 A000008 FIRST NATIONAL BANK OF CHICAGO
022 B000008 36-0899825
022 C000008    275493
022 D000008         0
022 A000009 MORGAN STANLEY & CO. INC.
022 B000009 13-2655998
022 C000009    242534
022 D000009     28266
022 A000010 BT SECURITIES CORP.
022 B000010 13-3311934
022 C000010    133623
022 D000010         0
023 C000000    6756612
023 D000000     606547
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 N
<PAGE>      PAGE  13
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
<PAGE>      PAGE  14
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   400000
048 A020000 0.900
048 B010000   600000
048 B020000 0.800
048 C010000  1000000
048 C020000 0.700
048 D010000  2000000
048 D020000 0.650
048 E010000  2000000
048 E020000 0.625
048 F010000  2000000
048 F020000 0.600
048 G010000  3000000
048 G020000 0.580
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 11000000
048 K020000 0.560
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 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
<PAGE>      PAGE  15
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   100000
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 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
<PAGE>      PAGE  16
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
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 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   3184265
071 B000000   1887660
071 C000000  12122191
071 D000000   16
072 A000000  6
072 B000000    97555
072 C000000    65563
072 D000000        0
072 E000000        0
072 F000000    42306
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000     7917
072 K000000        0
072 L000000       10
072 M000000        0
072 N000000     1238
072 O000000      279
072 P000000        0
072 Q000000        0
072 R000000       11
072 S000000      215
072 T000000        0
<PAGE>      PAGE  17
072 U000000        0
072 V000000        0
072 W000000     1716
072 X000000    53692
072 Y000000        0
072 Z000000   109426
072AA000000   270817
072BB000000        0
072CC010000        0
072CC020000  2592282
072DD010000   329357
072DD020000        0
072EE000000   722874
073 A010000   1.5400
073 A020000   0.0000
073 B000000   3.3800
073 C000000   0.0000
074 A000000     4983
074 B000000        0
074 C000000  1231838
074 D000000   700332
074 E000000    32952
074 F000000 10910681
074 G000000        0
074 H000000        0
074 I000000    25170
074 J000000    76544
074 K000000        0
074 L000000   373976
074 M000000        0
074 N000000 13356476
074 O000000    28432
074 P000000     6546
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    76594
074 S000000        0
074 T000000 13244904
074 U010000 24118092
074 U020000        0
074 V010000    54.92
074 V020000     0.00
074 W000000   0.0000
074 X000000      697
074 Y000000        0
075 A000000        0
075 B000000 13493232
076  000000    54.92
077 A000000 N
<PAGE>      PAGE  18
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000  49510
086 A020000 999999
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
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   JENNIFER L. BUTLER                           
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1998
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               DEC-31-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         11673610
<INVESTMENTS-AT-VALUE>                        12900973
<RECEIVABLES>                                   450520
<ASSETS-OTHER>                                    4983
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                13356476
<PAYABLE-FOR-SECURITIES>                         28432
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        83140
<TOTAL-LIABILITIES>                             111572
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12301790
<SHARES-COMMON-STOCK>                        241180922
<SHARES-COMMON-PRIOR>                        191671413
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          259205
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        101786
<ACCUM-APPREC-OR-DEPREC>                       1301693
<NET-ASSETS>                                  13244904
<DIVIDEND-INCOME>                                65563
<INTEREST-INCOME>                                97555
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   53692
<NET-INVESTMENT-INCOME>                         109426
<REALIZED-GAINS-CURRENT>                        270817
<APPREC-INCREASE-CURRENT>                    (2592282)
<NET-CHANGE-FROM-OPS>                        (2212039)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       329357
<DISTRIBUTIONS-OF-GAINS>                        722874
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       29604306
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                           19905203
<NET-CHANGE-IN-ASSETS>                        (338740)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       350271
<OVERDISTRIB-NII-PRIOR>                          39274
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            42306
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  53413
<AVERAGE-NET-ASSETS>                          13493232
<PER-SHARE-NAV-BEGIN>                            70.87
<PER-SHARE-NII>                                   0.67
<PER-SHARE-GAIN-APPREC>                        (11.70)
<PER-SHARE-DIVIDEND>                              1.54
<PER-SHARE-DISTRIBUTIONS>                         3.38
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              54.92
<EXPENSE-RATIO>                                   .004
<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