KEYSTONE AMERICA GLOBAL OPPORTUNITIES FUND
NSAR-A, 1995-05-25
Previous: SILGAN CORP, POS AM, 1995-05-25
Next: SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC, 24F-2NT, 1995-05-25



<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 0000825557
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 KEYSTONE AMERICA GLOBAL OPPORTUNITIES
001 B000000 811-5404
001 C000000 6173383200
002 A000000 200 BERKELEY STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
008 A000001 KEYSTONE INVESTMENT MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-8327
008 D010001 BOSTON
008 D020001 MA
008 D030001 02110
011 A000001 KEYSTONE INVESTMENT DISTRIBUTORS, COMPANY
011 B000001 8-395
011 C010001 BOSTON
011 C020001 MA
011 C030001 02110
020 A000001 KOKUSAI SECURITIES CO. LTD.
020 B000001 13-3431243
020 C000001     35
020 A000002 FG VALORES BOLSA SA
020 C000002     13
020 A000003 S.G. WARBURG & CO. INC.-LONDON
020 B000003 13-3340045
020 C000003     11
020 A000004 BARING SECURITIES INC. - LONDON
020 B000004 04-2455153
020 C000004     11
020 A000005 NEWBRIDGE SECURITIES, INC.
020 B000005 13-3214963
020 C000005     10
020 A000006 MORGAN STANLEY AND CO. INC.
020 B000006 13-2655998
020 C000006     10
020 A000007 BARING SECURITIES INC. - SINGAPORE
<PAGE>      PAGE  2
020 B000007 04-2455153
020 C000007      8
020 A000008 NOMURA SECURITIES INTERNATIONL, INC.
020 B000008 13-2642206
020 C000008      8
020 A000009 MORGAN GRENFELL ASIA SECURITIES
020 C000009      8
020 A000010 SGE DELAHAYE PARIS
020 C000010      8
021  000000      122
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001    309555
022 D000001         0
022 A000002 PRUDENTIAL SECURITIES
022 B000002 22-2347336
022 C000002    231028
022 D000002         0
022 A000003 SMITH BARNEY, HARRIS UPHAM & CO.
022 B000003 13-1912900
022 C000003    172985
022 D000003      1343
022 A000004 PAINE WEBBER INC.
022 B000004 13-2630166
022 C000004    103471
022 D000004         0
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005     86803
022 D000005      2876
022 A000006 SANWA SECURITIES (USA),CO.
022 B000006 13-3046258
022 C000006     81039
022 D000006         0
022 A000007 MONTGOMERY SECURITIES
022 B000007 94-1701676
022 C000007     21980
022 D000007         0
022 A000008 CELFIN
022 C000008     10494
022 D000008         0
022 A000009 VAN KASPER & COMPANY
022 B000009 94-2498482
022 C000009      7798
022 D000009         0
022 A000010 MERRILL LUNCH, PIERCE, FENNER & SMITH
022 B000010 13-5674085
022 C000010      2862
022 D000010      1922
023 C000000    1471779
023 D000000      10649
<PAGE>      PAGE  3
024  000000 N
025 D000009       0
025 D000010       0
025 D000011       0
025 D000012       0
025 D000013       0
025 D000014       0
025 D000015       0
025 D000016       0
025 D000017       0
025 D000018       0
025 D000019       0
025 D000020       0
025 D000021       0
025 D000022       0
025 D000023       0
025 D000024       0
028 A010000     14459
028 A020000         0
028 A030000         0
028 A040000      6431
028 B010000     13385
028 B020000         0
028 B030000         0
028 B040000      4326
028 C010000     10859
028 C020000         0
028 C030000         0
028 C040000      3993
028 D010000     14697
028 D020000         0
028 D030000         0
028 D040000      8516
028 E010000     13215
028 E020000         0
028 E030000         0
028 E040000      6911
028 F010000     12976
028 F020000         0
028 F030000         0
028 F040000      6599
028 G010000     79591
028 G020000         0
028 G030000         0
028 G040000     36776
028 H000000         0
029  000000 Y
030 A000000    413
030 B000000  5.75
030 C000000  0.00
031 A000000     38
<PAGE>      PAGE  4
031 B000000      0
032  000000    375
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1078
044  000000  13470
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
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
<PAGE>      PAGE  5
070 A020000 Y
070 B010000 Y
070 B020000 Y
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 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     87260
071 B000000     37047
071 C000000    252973
071 D000000  146
072 A000000  6
072 B000000      320
072 C000000      839
072 D000000        0
072 E000000        0
072 F000000     1329
072 G000000        0
072 H000000        0
072 I000000      512
072 J000000      140
072 K000000        0
072 L000000       15
<PAGE>      PAGE  6
072 M000000        4
072 N000000       71
072 O000000        0
072 P000000        0
072 Q000000       11
072 R000000       11
072 S000000        4
072 T000000     1078
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000     3179
072 Y000000        0
072 Z000000    -2020
072AA000000        0
072BB000000     5841
072CC010000        0
072CC020000     2846
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000     6232
074 C000000        0
074 D000000        0
074 E000000   285682
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000     2250
074 J000000     1301
074 K000000        0
074 L000000    22837
074 M000000       13
074 N000000   318316
074 O000000     2373
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    23543
074 S000000        0
074 T000000   292400
074 U010000     3823
074 U020000    11598
074 V010000    19.17
<PAGE>      PAGE  7
074 V020000    18.88
074 W000000   0.0000
074 X000000    22000
074 Y000000        0
075 A000000        0
075 B000000   267026
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
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 Y
077 Q020000 N
077 Q030000 N
078  000000 N
SIGNATURE   KEVIN J. MORRISSEY                           
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	101
<NAME>	KEYSTONE GLOBAL OPPORTUNITIES FUND CLASS A
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	SEP-30-1995
<PERIOD-START>	OCT-01-1994
<PERIOD-END>	MAR-31-1995
<INVESTMENTS-AT-COST>	262,145,550
<INVESTMENTS-AT-VALUE>	294,163,977
<RECEIVABLES>	24,137,936
<ASSETS-OTHER>	14,442
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	318,316,355
<PAYABLE-FOR-SECURITIES>	2,372,602
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	23,543,507
<TOTAL-LIABILITIES>	25,916,109
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	62,297,045
<SHARES-COMMON-STOCK>	3,823,175
<SHARES-COMMON-PRIOR>	3,661,273
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(340,975)
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(2,138,034)
<ACCUM-APPREC-OR-DEPREC>	13,545,100
<NET-ASSETS>	73,363,136
<DIVIDEND-INCOME>	218,088
<INTEREST-INCOME>	82,349
<OTHER-INCOME>	2,600
<EXPENSES-NET>	(640,970)
<NET-INVESTMENT-INCOME>	(337,933)
<REALIZED-GAINS-CURRENT>	(1,554,917)
<APPREC-INCREASE-CURRENT>	973,591
<NET-CHANGE-FROM-OPS>	(919,259)
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	0
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	729,918
<NUMBER-OF-SHARES-REDEEMED>	(567,017)
<SHARES-REINVESTED>	0
<NET-CHANGE-IN-ASSETS>	3,069,764
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(3,046)
<OVERDIST-NET-GAINS-PRIOR>	(583,115)
<GROSS-ADVISORY-FEES>	(350,898)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(640,970)
<AVERAGE-NET-ASSETS>	70,555,450
<PER-SHARE-NAV-BEGIN>	19.42
<PER-SHARE-NII>	(0.09)
<PER-SHARE-GAIN-APPREC>	(0.16)
<PER-SHARE-DIVIDEND>	0.00
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	19.17
<EXPENSE-RATIO>	1.81
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	102
<NAME>	KEYSTONE GLOBAL OPPORTUNITIES FUND CLASS B
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	SEP-30-1995
<PERIOD-START>	OCT-01-1994
<PERIOD-END>	MAR-31-1995
<INVESTMENTS-AT-COST>	262,145,550
<INVESTMENTS-AT-VALUE>	294,163,977
<RECEIVABLES>	24,137,936
<ASSETS-OTHER>	14,442
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	318,316,355
<PAYABLE-FOR-SECURITIES>	2,372,602
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	23,543,507
<TOTAL-LIABILITIES>	25,916,109
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	153,685,020
<SHARES-COMMON-STOCK>	8,433,459
<SHARES-COMMON-PRIOR>	6,857,155
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(1,351,580)
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(4,637,526)
<ACCUM-APPREC-OR-DEPREC>	11,527,801
<NET-ASSETS>	159,223,715
<DIVIDEND-INCOME>	447,967
<INTEREST-INCOME>	163,304
<OTHER-INCOME>	5,553
<EXPENSES-NET>	(1,826,028)
<NET-INVESTMENT-INCOME>	(1,209,204)
<REALIZED-GAINS-CURRENT>	(3,079,618)
<APPREC-INCREASE-CURRENT>	2,240,963
<NET-CHANGE-FROM-OPS>	(2,047,859)
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	0
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	2,589,084
<NUMBER-OF-SHARES-REDEEMED>	(1,012,779)
<SHARES-REINVESTED>	0
<NET-CHANGE-IN-ASSETS>	29,576,340
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(142,363)
<OVERDIST-NET-GAINS-PRIOR>	(1,557,908)
<GROSS-ADVISORY-FEES>	(703,707)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(1,826,028)
<AVERAGE-NET-ASSETS>	141,306,441
<PER-SHARE-NAV-BEGIN>	19.20
<PER-SHARE-NII>	(0.14)
<PER-SHARE-GAIN-APPREC>	(0.18)
<PER-SHARE-DIVIDEND>	0.00
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	18.88
<EXPENSE-RATIO>	2.56
<AVG-DEBT-OUTSTANDING>	0
<AVG-DEBT-PER-SHARE>	0

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER>	103
<NAME>	KEYSTONE GLOBAL OPPORTUNITIES FUND CLASS C
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	SEP-30-1995
<PERIOD-START>	OCT-01-1994
<PERIOD-END>	MAR-31-1995
<INVESTMENTS-AT-COST>	262,145,550
<INVESTMENTS-AT-VALUE>	294,163,977
<RECEIVABLES>	24,137,936
<ASSETS-OTHER>	14,442
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	318,316,355
<PAYABLE-FOR-SECURITIES>	2,372,602
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	23,543,507
<TOTAL-LIABILITIES>	25,916,109
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	57,972,864
<SHARES-COMMON-STOCK>	3,164,175
<SHARES-COMMON-PRIOR>	2,623,256
<ACCUMULATED-NII-CURRENT>	0
<OVERDISTRIBUTION-NII>	(508,054)
<ACCUMULATED-NET-GAINS>	0
<OVERDISTRIBUTION-GAINS>	(1,778,476)
<ACCUM-APPREC-OR-DEPREC>	4,218,061
<NET-ASSETS>	59,904,395
<DIVIDEND-INCOME>	173,020
<INTEREST-INCOME>	63,937
<OTHER-INCOME>	2,083
<EXPENSES-NET>	(712,331)
<NET-INVESTMENT-INCOME>	(473,291)
<REALIZED-GAINS-CURRENT>	(1,206,901)
<APPREC-INCREASE-CURRENT>	881,700
<NET-CHANGE-FROM-OPS>	(798,492)
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	0
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	948,491
<NUMBER-OF-SHARES-REDEEMED>	(407,573)
<SHARES-REINVESTED>	0
<NET-CHANGE-IN-ASSETS>	10,167,988
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(34,772)
<OVERDIST-NET-GAINS-PRIOR>	(571,577)
<GROSS-ADVISORY-FEES>	(274,607)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(712,331)
<AVERAGE-NET-ASSETS>	55,164,531
<PER-SHARE-NAV-BEGIN>	19.26
<PER-SHARE-NII>	(0.14)
<PER-SHARE-GAIN-APPREC>	(0.19)
<PER-SHARE-DIVIDEND>	0.00
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	18.93
<EXPENSE-RATIO>	2.56
<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