For the period ended (b) July 31, 1999
File number c 811-5055
SUB ITEM 77 J
Restatement of Capital Share Account
Balanced Fund Accounts for and reports distributions to
shareholder in accordance with the
American Institute of Certified Public Accounts' Statement of Position
93-2: Determination, Disclosure,
And Financial Statement Presentation of Income, Capital Gain, and
Return of Capital Distributions by Investment Companies. The effect
of applying this statement was to increase undistributed net investment
income and decrease accumulated net realized gain on investments by
$2,262 relating to net foreign currency gains and a reclassification of
dividends character. Net investment income, net realized gains and net
assets were not affected by this change.
