IAI INVESTMENT FUNDS III INC
NSAR-B, 1997-12-29
Previous: SERVICEMASTER LTD PARTNERSHIP, 8-K, 1997-12-29
Next: IAI INVESTMENT FUNDS III INC, N-30D, 1997-12-29



<PAGE>      PAGE  1
000 B000000 10/31/97
000 C000000 0000806128
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 IAI INVESTMENT FUND III, INC.
001 B000000 811-4904
001 C000000 6123762600
002 A000000 3700 FIRST BANK PLACE, 601 2ND AVE SOUTH
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55402
002 D020000 4327
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 IAI LATIN AMERICA FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 INVESTMENT ADVISERS, INC.
008 B00AA01 A
008 C00AA01 801-3784
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55402
008 D04AA01 4327
008 A00AA02 IAI INTERNATIONAL, INC.
008 B00AA02 S
008 C00AA02 801-999999
008 D01AA02 LONDON
008 D05AA02 ENGLAND
010 A00AA01 INVESTMENT ADVISERS, INC.
010 B00AA01 8013784
010 C01AA01 MINNEAPOLIS
010 C02AA01 MN
<PAGE>      PAGE  2
010 C03AA01 55402
010 C04AA01 4327
011 A00AA01 INVESTMENT ADVISERS, INC.
011 B00AA01 8-43310
011 C01AA01 MINNEAPOLIS
011 C02AA01 MN
011 C03AA01 55402
011 C04AA01 4327
012 A00AA01 INVESTMENT ADVISERS, INC.
012 B00AA01 84-1664
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55402
012 C04AA01 4327
013 A00AA01 KPMG PEAT MARWICK, LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
014 A00AA01 DELETE
015 A00AA01 NORWEST BANK MINNESOTA, N.A.
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55479
015 C04AA01 0065
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   19
019 C00AA00 INVESTADVS
020 A000001 KLEINWORT BENSON
020 B000001 13-2647786
020 C000001    668
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002    614
020 A000003 JAMES CAPEL
020 B000003 FOREIGN
020 C000003    325
020 A000004 CRT LYON
020 B000004 FOREIGN
020 C000004    251
020 A000005 SBC WARBURG
020 B000005 13-3340045
020 C000005    121
020 A000006 SCHRODER SECURITIES
020 B000006 FOREIGN
020 C000006     76
020 A000007 DEUTSCH MORGAN GRENFEL
020 B000007 13-2730828
020 C000007     56
<PAGE>      PAGE  3
020 A000008 SALOMON
020 B000008 13-3082694
020 C000008     46
020 A000009 UBS SECURITIES
020 B000009 13-2932996
020 C000009     42
020 A000010 HOARE GOVETT SECURITIES
020 B000010 FOREIGN
020 C000010     25
021  000000     2406
022 A000001 HONG KONG SHANGHAI BANK
022 B000001 FOREIGN
022 C000001    205258
022 D000001       295
022 A000002 SALOMON
022 B000002 13-3082694
022 C000002    172799
022 D000002      6061
022 A000003 FIRST BOSTON
022 B000003 13-5659485
022 C000003    106229
022 D000003      2572
022 A000004 BARCLAYS DE ZOETTE
022 B000004 13-3551367
022 C000004     69811
022 D000004      5748
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005     28693
022 D000005       494
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006      2568
022 D000006      3945
022 A000007 DAVEYS
022 B000007 FOREIGN
022 C000007      2091
022 D000007      2091
022 A000008 KLEINWORT
022 B000008 13-2647786
022 C000008       945
022 D000008      2127
022 A000009 SBC WARGURG
022 B000009 13-3340045
022 C000009        54
022 D000009      2911
022 A000010 DEUTSCH MORGAN GRENFELL
022 B000010 13-2730828
022 C000010      1759
022 D000010       690
023 C000000     593377
<PAGE>      PAGE  4
023 D000000      33092
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
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 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
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 Y
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 Y
054 M00AA00 Y
<PAGE>      PAGE  5
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     5000
077 A000000 Y
077 B000000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     5000
081 A00AA00 Y
081 B00AA00  31
082 A00AA00 Y
082 B00AA00       75
083 A00AA00 N
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
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
028 A010300        43
028 A020300         0
028 A030300         0
028 A040300       113
028 B010300        60
028 B020300         0
028 B030300         0
<PAGE>      PAGE  6
028 B040300        60
028 C010300        36
028 C020300         0
028 C030300         0
028 C040300        17
028 D010300        73
028 D020300         0
028 D030300         0
028 D040300        65
028 E010300        40
028 E020300         0
028 E030300         0
028 E040300       328
028 F010300        28
028 F020300         0
028 F030300         0
028 F040300       153
028 G010300       280
028 G020300         0
028 G030300         0
028 G040300       736
028 H000300         0
037  000300 Y
038  000300      0
039  000300 N
040  000300 N
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   100000
048 A020300 3.000
048 B010300   150000
048 B020300 2.950
048 C010300   250000
048 C020300 2.750
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
<PAGE>      PAGE  7
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300   500000
048 K020300 2.650
055 A000300 N
055 B000300 Y
056  000300 N
057  000300 N
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
<PAGE>      PAGE  8
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300      4807
071 B000300      1860
071 C000300      3678
071 D000300   51
072 A000300 12
072 B000300       17
072 C000300       79
072 D000300        0
072 E000300        0
072 F000300      116
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
<PAGE>      PAGE  9
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      116
072 Y000300       39
072 Z000300       19
072AA000300      526
072BB000300       54
072CC010300      117
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300      262
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300     3627
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300        2
074 M000300        0
074 N000300     3891
074 O000300       79
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        0
074 S000300        0
074 T000300     3812
074 U010300      322
074 U020300        0
074 V010300    11.83
074 V020300     0.00
074 W000300   0.0000
074 X000300      218
<PAGE>      PAGE  10
074 Y000300        0
075 A000300        0
075 B000300     4356
076  000300     0.00
SIGNATURE   SUSAN J HAEDT                                
TITLE       VP OPERATIONS       
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 03
   <NAME> IAI LATIN AMERICA FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             DEC-12-1996
<PERIOD-END>                               OCT-31-1997
<INVESTMENTS-AT-COST>                             3510
<INVESTMENTS-AT-VALUE>                            3627
<RECEIVABLES>                                        2
<ASSETS-OTHER>                                     262
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    3891
<PAYABLE-FOR-SECURITIES>                            79
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                 79
<SENIOR-EQUITY>                                      3
<PAID-IN-CAPITAL-COMMON>                          3201
<SHARES-COMMON-STOCK>                              322
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            7
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            483
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           117
<NET-ASSETS>                                      3812
<DIVIDEND-INCOME>                                   79
<INTEREST-INCOME>                                   17
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      77
<NET-INVESTMENT-INCOME>                             19
<REALIZED-GAINS-CURRENT>                           472
<APPREC-INCREASE-CURRENT>                          117
<NET-CHANGE-FROM-OPS>                              608
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            420
<NUMBER-OF-SHARES-REDEEMED>                         97
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            3812
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              116
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    116
<AVERAGE-NET-ASSETS>                              4356
<PER-SHARE-NAV-BEGIN>                               10
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           1.77
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.83
<EXPENSE-RATIO>                                      2
<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