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Previous: PRUDENTIAL INSTITUTIONAL LIQUIDITY PORTFOLIO INC, NSAR-A, 1997-11-28 |
Next: CFS INVESTMENT TRUST, NSAR-A, 1997-11-28 |
<PAGE> PAGE 1
000 B000000 09/30/97
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020 A000002 MORGAN STANLEY & CO., INC.
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020 A000003 WERTHEIM SCHRODER & CO., INC.
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020 A000004 CAZENOVE, INC.
020 B000004 94-1658752
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020 A000005 ROBERT FLEMING, INC.
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020 A000006 BEAR STEARNS & CO., INC.
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020 A000007 WARBURG, S.G. & CO., INC.
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020 C000007 11
020 A000008 CAPEL (JAMES), INC.
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020 C000008 9
020 A000009 KLEINWORT BENSON NORTH AMERICA, INC.
020 B000009 13-2647786
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020 A000010 BARING SECURITIES, INC.
<PAGE> PAGE 2
020 B000010 04-2455153
020 C000010 8
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022 A000001 MORGAN GUARANTY TRUST CO.
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022 C000001 190300
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022 A000002 PAINEWEBBER, INC.
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022 C000002 185120
022 D000002 1510
022 A000003 ZION FIRST NATIONAL BANK
022 B000003 87-0189025
022 C000003 98200
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022 D000007 4630
022 A000008 BROWN (ALEX) & SONS, INC.
022 B000008 52-1319768
022 C000008 2953
022 D000008 2813
022 A000009 BEAR STEARNS & CO., INC.
022 B000009 13-3299429
022 C000009 1738
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022 A000010 BLAIR (WILLIAM) & CO.
022 B000010 36-2214610
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<PAGE> PAGE 7
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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 824610
<NAME> OPPENHEIMER GLOBAL EMERGING GROWTH FUND - A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 7,351,701
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 1,011,541
<INTEREST-INCOME> 436,133
<OTHER-INCOME> 0
<EXPENSES-NET> 2,066,597
<NET-INVESTMENT-INCOME> (618,923)
<REALIZED-GAINS-CURRENT> (3,657,285)
<APPREC-INCREASE-CURRENT> 18,547,670
<NET-CHANGE-FROM-OPS> 14,271,462
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,037,912
<NUMBER-OF-SHARES-REDEEMED> 9,389,613
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (168,206,357)
<ACCUMULATED-NII-PRIOR> (266,679)
<ACCUMULATED-GAINS-PRIOR> (20,303,931)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 977,367
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,066,597
<AVERAGE-NET-ASSETS> 149,421,491
<PER-SHARE-NAV-BEGIN> 20.96
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.08
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1.67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 824610
<NAME> OPPENHEIMER GLOBAL EMERGING GROWTH FUND - B
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
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<INVESTMENTS-AT-VALUE> 0
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<PAYABLE-FOR-SECURITIES> 0
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<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 522,496
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 1,011,541
<INTEREST-INCOME> 436,133
<OTHER-INCOME> 0
<EXPENSES-NET> 2,066,597
<NET-INVESTMENT-INCOME> (618,923)
<REALIZED-GAINS-CURRENT> (3,657,285)
<APPREC-INCREASE-CURRENT> 18,547,670
<NET-CHANGE-FROM-OPS> 14,271,462
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 335,569
<NUMBER-OF-SHARES-REDEEMED> 888,065
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (168,206,357)
<ACCUMULATED-NII-PRIOR> (266,679)
<ACCUMULATED-GAINS-PRIOR> (20,303,931)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 977,367
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,066,597
<AVERAGE-NET-ASSETS> 11,873,933
<PER-SHARE-NAV-BEGIN> 20.78
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 1.90
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 2.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 824610
<NAME> OPPENHEIMER GLOBAL EMERGING GROWTH FUND - C
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> JUN-19-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 157,283
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 1,011,541
<INTEREST-INCOME> 436,133
<OTHER-INCOME> 0
<EXPENSES-NET> 2,066,597
<NET-INVESTMENT-INCOME> (618,923)
<REALIZED-GAINS-CURRENT> (3,657,285)
<APPREC-INCREASE-CURRENT> 18,547,670
<NET-CHANGE-FROM-OPS> 14,271,462
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 114,124
<NUMBER-OF-SHARES-REDEEMED> 271,407
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (168,206,357)
<ACCUMULATED-NII-PRIOR> (266,679)
<ACCUMULATED-GAINS-PRIOR> (20,303,931)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 977,367
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,066,597
<AVERAGE-NET-ASSETS> 3,812,684
<PER-SHARE-NAV-BEGIN> 20.79
<PER-SHARE-NII> (0.17)
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 2.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<PAGE>
ACQUISITION OF OPPENHEIMER GLOBAL EMERGING GROWTH FUND
On June 20, 1997, the Fund acquired all the net assets of Oppenheimer Global
Emerging Growth Fund, pursuant to an agreement and plan of reorganization
approved by the Oppenheimer Global Emerging Growth Fund shareholders on June 17,
1997. The Fund issued 3,204,584, 312,088 and 95,479 shares of beneficial
interest for Class A, Class B and Class C, respectively, valued at $145,520,176,
$13,881,679, and $4,297,523, in exchange for the net assets, resulting in
combined Class A net assets of $3,183,354,282, Class B net assets of
$783,786,956 and Class C net assets of $46,691,471 on June 20, 1997. The net
assets acquired included net unrealized appreciation of $36,954,700. The
exchange qualified as a tax-free reorganization for federal income tax purposes.
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