WARBURG PINCUS EMERGING GROWTH FUND INC /PA/
NSAR-B, 1995-12-27
Previous: NAMSCO CORP, 10QSB, 1995-12-27
Next: MERRILL LYNCH GLOBAL CONVERTIBLE SECURITIES FUND INC, 24F-2NT, 1995-12-27



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 825305
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 WARBURG, PINCUS EMERGING GROWTH FUND
001 B000000 811-5396
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
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
008 A000001 WARBURG PINCUS COUNSELLORS, INC.
008 B000001 A
008 C000001 801-28496
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10017
008 D040001 3147
010 A000001 PFPC INC.
010 B000001 85-1196
010 C010001 WILMINGTON
010 C020001 DE
010 C030001 19809
010 A000002 COUNSELLORS FUNDS SERVICE, INC.
010 B000002 801-00000
010 C010002 NEW YORK
010 C020002 NY
010 C030002 10017
010 C040002 3147
012 A000001 BOSTON FINANCIAL DATA SERVICES
<PAGE>      PAGE  2
012 B000001 84-00896
012 C010001 QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
015 A000001 PNC BANK, N.A.
015 B000001 C
015 C010001 PHILADELPHIA
015 C020001 PA
015 C030001 19101
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   19
019 C000000 COUNSELLOR
020 A000001 LEHMAN BROTHERS
020 B000001 13-2518466
020 C000001     73
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002     49
020 A000003 ALEX BROWN AND SONS
020 B000003 52-1319768
020 C000003     34
020 A000004 OPPENHEIMER & CO.
020 B000004 13-2898343
020 C000004     30
020 A000005 PAINE WEBBER INC.
020 B000005 13-2638166
020 C000005     26
020 A000006 BEAR, STEARNS & CO.
020 B000006 13-3299429
020 C000006     26
020 A000007 SALOMON BROS.
020 B000007 13-3082694
020 C000007     26
020 A000008 UBS SECURITIES INC.
020 B000008 13-2932996
020 C000008     25
020 A000009 S.G. WARBURG & CO., INC.
020 B000009 13-3340045
020 C000009     25
020 A000010 MORGAN STANLEY
020 B000010 13-2655998
020 C000010     23
021  000000      795
022 A000001 STATE STREET BOSTON SECURITIES
022 B000001 04-1867445
<PAGE>      PAGE  3
022 C000001   7119510
022 D000001         0
022 A000002 PNC SECURITIES CORP.
022 B000002 25-1471636
022 C000002    985673
022 D000002         0
022 A000003 SMITH BARNEY SHEARSON
022 B000003 13-3371860
022 C000003    862285
022 D000003      3915
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004    122355
022 D000004     17945
022 A000005 SALOMON BROTHERS
022 B000005 13-3082694
022 C000005     46647
022 D000005      4170
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006     27711
022 D000006     14761
022 A000007 MORGAN STANLEY
022 B000007 13-2655998
022 C000007     23760
022 D000007     14250
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008     19238
022 D000008     13350
022 A000009 ALEX BROWN
022 B000009 52-1319768
022 C000009     19235
022 D000009     11924
022 A000010 HAMBRECHT & QUIST
022 B000010 94-2856935
022 C000010     17773
022 D000010     12325
023 C000000    9423627
023 D000000     223048
024  000000 Y
025 A000001 STATE STREET BOSTON SECURITIES
025 B000001 04-1867445
025 C000001 D
025 D000001   41311
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
<PAGE>      PAGE  4
025 D000008       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
028 A010000     22555
028 A020000         0
028 A030000         0
028 A040000      5488
028 B010000     24893
028 B020000         0
028 B030000         0
028 B040000      5064
028 C010000     38111
028 C020000         0
028 C030000         0
028 C040000      6121
028 D010000     45851
028 D020000         0
028 D030000         0
028 D040000      9355
028 E010000     52259
028 E020000         0
028 E030000         0
028 E040000     12561
028 F010000     39827
028 F020000         0
028 F030000         0
028 F040000     22770
028 G010000    223496
028 G020000         0
028 G030000         0
028 G040000     61359
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
<PAGE>      PAGE  5
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000 100
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.900
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
<PAGE>      PAGE  6
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     2500
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
<PAGE>      PAGE  7
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    532722
071 B000000    336582
071 C000000    396820
071 D000000   85
072 A000000 12
072 B000000     2112
072 C000000      773
072 D000000        0
072 E000000        0
072 F000000     3824
072 G000000      850
072 H000000        0
072 I000000      680
072 J000000      145
<PAGE>      PAGE  8
072 K000000        0
072 L000000       42
072 M000000       11
072 N000000      160
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       27
072 S000000       77
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       52
072 X000000     5868
072 Y000000        0
072 Z000000    -2983
072AA000000    73605
072BB000000    24491
072CC010000    84670
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    41311
074 C000000        0
074 D000000        0
074 E000000     3500
074 F000000   610243
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      604
074 K000000        0
074 L000000     2363
074 M000000        6
074 N000000   658027
074 O000000     2158
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1106
074 S000000        0
074 T000000   654763
074 U010000    16268
<PAGE>      PAGE  9
074 U020000     5692
074 V010000    29.97
074 V020000    29.38
074 W000000   0.0000
074 X000000     8326
074 Y000000        0
075 A000000        0
075 B000000   424896
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
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 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 B000000 NONE
080 C000000     7450
081 A000000 Y
081 B000000   5
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
<PAGE>      PAGE  10
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825305
<NAME> WARBURG PINCUS EMERGING GROWTH FUND
<SERIES>
   <NUMBER> 001
   <NAME> COMMON SHARES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         59628659
<INVESTMENTS-AT-VALUE>                       655053389
<RECEIVABLES>                                  2967558
<ASSETS-OTHER>                                    6041
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               658026988
<PAYABLE-FOR-SECURITIES>                       2158518
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1105859
<TOTAL-LIABILITIES>                            3264377
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     479035241
<SHARES-COMMON-STOCK>                         21960476
<SHARES-COMMON-PRIOR>                         13657529
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       40302640
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     135424730
<NET-ASSETS>                                 654762611
<DIVIDEND-INCOME>                               772834
<INTEREST-INCOME>                              2112707
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5868130
<NET-INVESTMENT-INCOME>                      (2982589)
<REALIZED-GAINS-CURRENT>                      49113782
<APPREC-INCREASE-CURRENT>                     84670426
<NET-CHANGE-FROM-OPS>                        130801619
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       12981048
<NUMBER-OF-SHARES-REDEEMED>                    4678101
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       350089853
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (5828553)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3824061
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5868130
<AVERAGE-NET-ASSETS>                         318623869
<PER-SHARE-NAV-BEGIN>                            22.38
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                           7.64
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.97
<EXPENSE-RATIO>                                   1.26
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000825305
<NAME> WARBURG PINCUS EMERGING GROWTH FUND
<SERIES>
   <NUMBER> 002
   <NAME> ADVISOR SHARES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         59628659
<INVESTMENTS-AT-VALUE>                       655053389
<RECEIVABLES>                                  2967558
<ASSETS-OTHER>                                    6041
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               658026988
<PAYABLE-FOR-SECURITIES>                       2158518
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1105859
<TOTAL-LIABILITIES>                            3264377
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     479035241
<SHARES-COMMON-STOCK>                         21960476
<SHARES-COMMON-PRIOR>                         13657529
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       40302640
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     135424730
<NET-ASSETS>                                 654762611
<DIVIDEND-INCOME>                               772834
<INTEREST-INCOME>                              2112707
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5868130
<NET-INVESTMENT-INCOME>                      (2982589)
<REALIZED-GAINS-CURRENT>                      49113782
<APPREC-INCREASE-CURRENT>                     84670426
<NET-CHANGE-FROM-OPS>                        130801619
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       12981048
<NUMBER-OF-SHARES-REDEEMED>                    4678101
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       350089853
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (5828553)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3824061
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5868130
<AVERAGE-NET-ASSETS>                         106271837
<PER-SHARE-NAV-BEGIN>                            22.05
<PER-SHARE-NII>                                  (.09)
<PER-SHARE-GAIN-APPREC>                           7.42
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.38
<EXPENSE-RATIO>                                   1.76
<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