AETNA GET FUND/
NSAR-A, 1996-08-29
Previous: CENTENNIAL AMERICA FUND L P, NSAR-A, 1996-08-29
Next: VAN ECK WORLDWIDE INSURANCE TRUST, NSAR-A, 1996-08-29



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000811637
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 AETNA GET FUND
001 B000000 811-5062
001 C000000 2032738902
002 A000000 151 FARMINGTON AVENUE
002 B000000 HARTFORD
002 C000000 CT
002 D010000 06156
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 SERIES B
007 C030100 N
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
020 A000001 SALOMON BROTHERS
020 C000001     22
020 A000002 LEHMAN BROTHERS, INC.
020 C000002     16
020 A000003 SMITH BARNEY, SHEARSON, INC.
020 C000003     15
020 A000004 ITG
020 C000004     12
020 A000005 FIRST BOSTON CORP.
020 C000005     11
020 A000006 MERRILL LYNCH
020 C000006      7
020 A000007 PRUDENTIAL SECURITIES
020 C000007      6
020 A000008 OPPENHEIMER & CO.
020 C000008      6
020 A000009 WERTHEIM
<PAGE>      PAGE  2
020 C000009      4
020 A000010 MORGAN STANLEY & CO.
020 C000010      4
021  000000      121
022 A000001 LEHMAN BROTHERS, INC
022 C000001    107841
022 D000001      6042
022 A000002 FIRST BOSTON CORP.
022 C000002    100552
022 D000002      1798
022 A000003 GOLDMAN SACHS & CO.
022 C000003     87973
022 D000003     21894
022 A000004 CITICORP
022 C000004     74505
022 D000004         0
022 A000005 MERRILL LYNCH
022 C000005     42938
022 D000005      1653
022 A000006 ITG
022 C000006     12839
022 D000006      7853
022 A000007 BANKERS TRUST COMPANY
022 C000007     10476
022 D000007         0
022 A000008 J.P. MORGAN & CO.
022 C000008      7025
022 D000008       422
022 A000009 SMITH BARNEY, SHEARSON, INC.
022 C000009      6080
022 D000009      6817
022 A000010 SALOMON BROTHERS
022 C000010      6329
022 D000010      6021
023 C000000     479755
023 D000000      69699
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 N
066 E00AA00 N
<PAGE>      PAGE  3
066 F00AA00 N
066 G00AA00 Y
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
078  000000 N
008 A000101 AETNA LIFE INSURANCE AND ANNUITY COMPANY
008 B000101 A
008 C000101 801-12643
008 D010101 HARTFORD
008 D020101 CT
008 D030101 06156
010 A000101 AETNA LIFE INSURANCE AND ANNUITY COMPANY
010 C010101 HARTFORD
010 C020101 CT
010 C030101 06156
011 A000101 AETNA LIFE INSURANCE AND ANNUITY COMPANY
011 B000101 8-13256
011 C010101 HARTFORD
011 C020101 CT
011 C030101 06156
013 A000101 KPMG PEAT MARWICK LLP
013 B010101 BOSTON
013 B020101 MA
013 B030101 02110
013 B040101 2371
014 A000101 AETNA LIFE INSURANCE AND ANNUITY COMPANY
014 B000101 8-15409
014 A000102 AETNA INVESTMENT SERVICES, INC.
014 B000102 8-46451
014 A000103 SYSTEMATIZED BENEFITS ADMINISTRATORS, INC.
014 B000103 8-37340
014 A000104 AELTUS CAPITAL, INC.
<PAGE>      PAGE  4
014 B000104 8-41464
014 A000105 AETNA FINANCIAL SERVICES, INC.
014 B000105 8-19393
015 A000101 MELLON BANK NA
015 B000101 C
015 C010101 PITTSBURGH
015 C020101 PA
015 C030101 15258
015 E010101 X
018  000100 Y
019 A000100 Y
019 B000100    8
019 C000100 AETNALIFEI
024  000100 Y
025 A000101 MERRILL LYNCH & CO
025 C000101 E
025 D000101     723
025 A000102 MORGAN STANLEY GROUP INC
025 C000102 E
025 D000102    1012
025 A000103 SALOMON INC
025 C000103 E
025 D000103       0
025 A000104 TRAVELERS INC - SMITH BARNEY
025 C000104 E
025 D000104    1259
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100       337
028 B010100         0
028 B020100         0
028 B030100         0
028 B040100       318
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100       249
028 D010100         0
<PAGE>      PAGE  5
028 D020100         0
028 D030100         0
028 D040100       316
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100       972
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100       408
028 G010100         0
028 G020100         0
028 G030100         0
028 G040100      2600
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
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
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
<PAGE>      PAGE  6
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 Y
054 E000100 Y
054 F000100 Y
054 G000100 Y
054 H000100 Y
054 I000100 Y
054 J000100 Y
054 K000100 Y
054 L000100 Y
054 M000100 Y
054 N000100 Y
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
<PAGE>      PAGE  7
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    553344
071 B000100     49164
<PAGE>      PAGE  8
071 C000100     83136
071 D000100   59
072 A000100  6
072 B000100      420
072 C000100      891
072 D000100        0
072 E000100        0
072 F000100      344
072 G000100       22
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100      366
072 Y000100        0
072 Z000100      945
072AA000100     4105
072BB000100        0
072CC010100     4101
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       21
074 B000100        0
074 C000100     2739
074 D000100     5770
074 E000100     1348
074 F000100    85542
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     1977
074 K000100        0
074 L000100      105
<PAGE>      PAGE  9
074 M000100        0
074 N000100    97502
074 O000100     2306
074 P000100       75
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       93
074 S000100        0
074 T000100    95028
074 U010100     6938
074 U020100        0
074 V010100    13.70
074 V020100     0.00
074 W000100   0.0000
074 X000100        4
074 Y000100        0
075 A000100        0
075 B000100    92725
076  000100     0.00
SIGNATURE   SUSAN E. BRYANT                              
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000811637
<NAME> AETNA GET FUND, SERIES B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       79,302,180
<INVESTMENTS-AT-VALUE>                      95,399,261
<RECEIVABLES>                                2,081,774
<ASSETS-OTHER>                                  21,165
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              97,502,200
<PAYABLE-FOR-SECURITIES>                     2,305,843
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      168,534
<TOTAL-LIABILITIES>                          2,474,377
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    68,816,493
<SHARES-COMMON-STOCK>                        6,938,310
<SHARES-COMMON-PRIOR>                        7,141,879
<ACCUMULATED-NII-CURRENT>                      926,203
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      9,188,046
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,097,081
<NET-ASSETS>                                95,027,823
<DIVIDEND-INCOME>                              891,254
<INTEREST-INCOME>                              419,879
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (365,835)
<NET-INVESTMENT-INCOME>                        945,298
<REALIZED-GAINS-CURRENT>                     4,104,958
<APPREC-INCREASE-CURRENT>                    4,100,509
<NET-CHANGE-FROM-OPS>                        9,150,765
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         15,111
<NUMBER-OF-SHARES-REDEEMED>                  (218,680)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       6,458,190
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    5,083,088
<OVERDISTRIB-NII-PRIOR>                       (19,095)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          343,838
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                365,835
<AVERAGE-NET-ASSETS>                        92,725,104
<PER-SHARE-NAV-BEGIN>                           12.401
<PER-SHARE-NII>                                  0.134
<PER-SHARE-GAIN-APPREC>                          1.161
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             13.696
<EXPENSE-RATIO>                                   0.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

AETNA GET FUND  
File No. 811-5062  
Attachment for the period ending June 30,1996 (Item 77c)  
  
(a)  The Special Meeting of the Shareholders of Aetna GET Fund 
     ("the Fund") was held on June 17, 1996.  
  
(b)  At the meeting, the following Directors were elected:  
  
				Morton Ehrlich  
				Maria T. Fighetti  
				David L. Grove  
				Timothy A. Holt  
				Daniel P. Kearney  
				Sidney Koch  
				Shaun P. Mathews  
				Corine T. Norgaard  
				Richard G. Scheide  
  
(c) Shareholders were asked to vote on the following proposals:  
  
1)  To elect nine Directors to serve until their successors are elected 
    and qualified.  
 
		       AFFIRMATIVE VOTES       NEGATIVE VOTES  
Morton Ehrlich          6,704,331.540           163,533.745  
Maria T. Fighetti       6,704,185.030           163,680.255  
David L. Grove          6,685,515.304           182,349.981  
Timothy A. Holt         6,703,025.343           164,839.942  
Daniel P. Kearney       6,702,628.904           165,236.381  
Sidney Koch             6,704,331.540           163,533.745  
Shaun P. Mathews        6,703,025.343           164,839.942  
Corine T. Norgaard      6,704,331,540           163,533.745  
Richard G. Scheide      6,704,331.540           163,533.745  
  
2)  Approve or disapprove a Subadvisory Agreement among the Fund, 
    Aetna Life Insurance and Annuity Company ("Aetna"), and Aetna's 
    affiliate, Aeltus Investment Management, Inc. 
  
		       AFFIRMATIVE VOTES       NEGATIVE VOTES  
			6,418,271.847           302,676.613  
  
3)  Approve or disapprove a new Investment Advisory Agreement   
    between the Fund and Aetna, the Fund's current investment  
    adviser.  
 
		       AFFIRMATIVE VOTES       NEGATIVE VOTES 
			6,302,528.472           276,522.031  
  
4)  Approve or disapprove an amendment to the Fund's Declaration of 
    Trust to modify the Fund's liability and indemnification provisions.  
 
		       AFFIRMATIVE VOTES       NEGATIVE VOTES  
			6,254,364.985           330,978.227  
  
	



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission