FLAG INVESTORS INTERNATIONAL FUND INC
NSAR-B, 1995-12-29
Previous: KEMPER FINANCIAL COMPANIES INC, 15-12G, 1995-12-29
Next: KEYSTONE WORLD BOND FUND, 485A24E, 1995-12-29



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 0000800074
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 FLAG INVESTORS INTERNATIONAL FUND, INC.
001 B000000 811-4827
001 C000000 4107271700
002 A000000 135 E. BALTIMORE STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
020 A000001 WORLD SECURITIES CORP.
020 B000001 84-1150951
020 C000001     12
020 A000002 WARBURG
020 B000002 N/A
020 C000002      5
020 A000003 KLEINWORT BENSON NORTH AMERICA INC
020 B000003 13-2647786
020 C000003      5
020 A000004 UBS SECURITIES INC
020 B000004 13-2932996
020 C000004      5
020 A000005 FG VALORES
020 B000005 N/A
020 C000005      3
020 A000006 UNION BANK OF SWITZERLAND
020 B000006 N/A
020 C000006      3
020 A000007 BARINGS
020 B000007 N/A
020 C000007      2
020 A000008 BZW
020 B000008 N/A
020 C000008      1
020 C000009      0
020 C000010      0
021  000000       39
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
<PAGE>      PAGE  2
022 C000001     75621
022 D000001         0
022 A000002 HERZOG
022 B000002 N/A
022 C000002       256
022 D000002         0
022 A000003 UBS
022 B000003 N/A
022 C000003         0
022 D000003       165
022 A000004 WERTHEIM SCHRODER & CO
022 B000004 13-2697272
022 C000004         0
022 D000004        88
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000      75877
023 D000000        253
028 A01AA00       117
028 A02AA00         0
028 A03AA00         0
028 A04AA00       116
028 B01AA00        88
028 B02AA00         0
028 B03AA00         0
028 B04AA00       216
028 C01AA00        71
028 C02AA00         0
028 C03AA00         0
028 C04AA00       236
028 D01AA00       151
028 D02AA00         0
028 D03AA00         0
028 D04AA00       153
028 E01AA00        13
028 E02AA00         0
028 E03AA00         0
028 E04AA00       314
028 F01AA00        54
028 F02AA00         0
028 F03AA00         0
<PAGE>      PAGE  3
028 F04AA00       394
028 G01AA00       494
028 G02AA00         0
028 G03AA00         0
028 G04AA00      1429
028 H00AA00       105
030 A00AA00      7
030 B00AA00  4.50
030 C00AA00  0.00
031 A00AA00      1
031 B00AA00      0
032  00AA00      3
033  00AA00      3
042 A00AA00   0
042 B00AA00   0
042 C00AA00 100
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00     33
044  00AA00      0
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
071 A00AA00      4442
071 B00AA00      6264
071 C00AA00     12719
071 D00AA00   35
072 A00AA00 12
072 B00AA00       22
072 C00AA00      266
072 D00AA00        0
072 E00AA00        0
072 F00AA00       99
<PAGE>      PAGE  4
072 G00AA00        0
072 H00AA00        0
072 I00AA00       17
072 J00AA00       11
072 K00AA00        2
072 L00AA00       28
072 M00AA00        2
072 N00AA00        8
072 O00AA00        0
072 P00AA00        0
072 Q00AA00       25
072 R00AA00       28
072 S00AA00       25
072 T00AA00       33
072 U00AA00        0
072 V00AA00        0
072 W00AA00        8
072 X00AA00      286
072 Y00AA00       88
072 Z00AA00       90
072AA00AA00      667
072BB00AA00        0
072CC01AA00        0
072CC02AA00     2190
072DD01AA00        0
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00       51
074 B00AA00      297
074 C00AA00        0
074 D00AA00        0
074 E00AA00        0
074 F00AA00    12078
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00       91
074 M00AA00       26
074 N00AA00    12543
074 O00AA00        0
074 P00AA00        0
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
<PAGE>      PAGE  5
074 R04AA00       60
074 S00AA00        0
074 T00AA00    12483
074 U01AA00      984
074 U02AA00        0
074 V01AA00    12.69
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00      800
074 Y00AA00        0
075 A00AA00        0
075 B00AA00    13268
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     9000
081 A00AA00 Y
081 B00AA00  13
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
SIGNATURE   EDWARD J. VEILLEUX                           
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000800074
<NAME> FLAG INVESTORS INTERNATIONAL
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         11129426
<INVESTMENTS-AT-VALUE>                        12374954
<RECEIVABLES>                                    90624
<ASSETS-OTHER>                                   77529
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                12543107
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        59963
<TOTAL-LIABILITIES>                              59963
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      16552986
<SHARES-COMMON-STOCK>                           983508
<SHARES-COMMON-PRIOR>                          1108246
<ACCUMULATED-NII-CURRENT>                       103231
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (5423572)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1250499
<NET-ASSETS>                                  12483144
<DIVIDEND-INCOME>                               266431
<INTEREST-INCOME>                                21951
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  198115
<NET-INVESTMENT-INCOME>                          90267
<REALIZED-GAINS-CURRENT>                        666979
<APPREC-INCREASE-CURRENT>                    (2190015)
<NET-CHANGE-FROM-OPS>                        (1432769)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          99262
<NUMBER-OF-SHARES-REDEEMED>                     224000
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (3004120)
<ACCUMULATED-NII-PRIOR>                          12964
<ACCUMULATED-GAINS-PRIOR>                    (6090551)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            98840
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 286081
<AVERAGE-NET-ASSETS>                          13267865
<PER-SHARE-NAV-BEGIN>                            13.97
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                         (1.37)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.69
<EXPENSE-RATIO>                                   1.50
<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