U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: Nicholas-
Applegate Fund, Inc., 100 Mulberry
Street, Gateway Center Three, Newark,
New Jersey 07102-4077.
2. Name of each series or class of funds
for which this Form is filed (If the
Form is being filed for all series and
classes of securities of the issuer, check
the box but do not list series or
classes):
[X]
3. Investment Company Act File Number: 811-
5019.
Securities Act File Number: 33-38461.
4(a).Last day of fiscal year for which this
Form is filed: December 31, 1999.
(b).[ ] Check box if this Form is being
filed late(i.e., more
than 90 calendar days after the end of
the issuer's fiscal year). (See
Instruction A.2)
Note: If the Form is being filed late,
interest must be paid on the registration fee
due.
4(c).[ ] Check box if this is the last time
the issuer will be filing this Form
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $394,354,351
(ii) Aggregate price of securities
redeemed
or repurchased during the fiscal
year
(if applicable):
$349,143,624
(iii) Aggregate price of securities
redeemed
or repurchased during any prior
fiscal
year ending non earlier than October
11,
1995 that were not previously used
to
reduce registration fees payable to
the
Commission.
$72,364,508
(iv)Total available redemption credits
[add items 5(ii) and 5(iii).
$421,508,132
(v)Net sales - If item 5(i) is greater
than Item 5(iv) [subtract item 5(iv)
from item 5(I). $ 0
(vi) Redemption credits available for use
in future years.
-if item 5(i) is less than item 5(iv)
[subtract item 5(i) from item (5(iv)]
$27,153,781
(vii) Multiplier for determining registration
fee (See instuction C.9): x .000264
(viii) Registration fee due [multiply item 5(v)
by item 5(vii)] enter "0" if no fee
is
due. =$ 0
6. Prepaid Shares
If the response to item 5(i) was
determined by deducting
an amount of securities that were registered under
the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before
[effective date of rescission of rule 24e- 2], then report the
amount of securities (number of
shares or other units) deducted here: 0 . If
there is a number of shares or other
units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by
the issuer in future fiscal
years, then state that number here: 0 .
7. Interest due - if this Form is being
filed
more than 90 days after the end of the of
the issuer's fiscal year (See
Instruction D):+$ 0
8. Total amount of the
registration fee due
plus any interest due [line
5(viii)plus
line 7]:
=$ 0
9. Date the registration fee and
any interest payment was
sent to the Commission's lockbox
depository:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following
persons on
behalf of the issuer and in the
capacities and on the dates indicated.
By (Signature and Title)/s/ Deborah A. Docs
Secretary
Date March 22, 2000
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