WARBURG PINCUS INTERNATIONAL EQUITY FUND /PA/
NSAR-A, 1999-06-28
Previous: NUVEEN TAX EXEMPT UNIT TRUST SERIES 544, 497J, 1999-06-28
Next: NEW FRONTIER MEDIA INC /CO/, 10KSB40, 1999-06-28



<PAGE>      PAGE  1
000 A000000 04/30/99
000 C000000 0000846582
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 WARBURG PINCUS INTERNATIONAL EQUITY FUND,INC
001 B000000 811-5765
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 ASSET MANAGEMENT, INC.
008 B000001 A
008 C000001 801-28496
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10017
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
012 B000001 84-00896
<PAGE>      PAGE  2
012 C010001 QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
015 A000001 PFPC TRUST CO.
015 B000001 C
015 C010001 PHILADELPHIA
015 C020001 PA
015 C030001 19101
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   48
019 C000000 WARBURG PI
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001    380
020 A000002 MORGAN STANLEY & CO., INC.
020 B000002 13-2655998
020 C000002    344
020 A000003 SG WARBURG & CO., INC.
020 B000003 13-3340045
020 C000003    304
020 A000004 GOLDMAN, SACHS & CO.
020 B000004 13-5108880
020 C000004    267
020 A000005 HSBC SECURITIES
020 B000005 00-0000000
020 C000005    257
020 A000006 CS FIRST BOSTON BANK
020 B000006 13-5659485
020 C000006    253
020 A000007 DEUTSCHE BANK SECURITIES INC.
020 B000007 13-2730828
020 C000007    252
020 A000008 ABN-AMRO
020 B000008 13-3227945
020 C000008    223
020 A000009 DRESDNER, KLEINWORT, BENSON SECURITIES
020 B000009 13-2647786
020 C000009    211
020 A000010 INDOSUEZ CAPITAL SECURITIES
020 B000010 00-0000000
020 C000010    187
021  000000     4955
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001   2579683
<PAGE>      PAGE  3
022 D000001         0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002    507223
022 D000002     17484
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003    178778
022 D000003      8572
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004     14808
022 D000004      6097
022 A000005 DRESDNER, KLEINWORT, BENSON SECURITIES
022 B000005 13-2647786
022 C000005     16078
022 D000005         0
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006      4650
022 D000006      8923
022 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000007 13-2741729
022 C000007       734
022 D000007      4133
022 A000008 SG WARBURG & CO., INC.
022 B000008 13-3340045
022 C000008      2925
022 D000008       438
022 A000009 OPPENHEIMER & CO., INC.
022 B000009 13-2798343
022 C000009         0
022 D000009      2384
022 A000010 BEAR, STEARNS & CO., INC.
022 B000010 13-3299429
022 C000010         0
022 D000010      1975
023 C000000    3455479
023 D000000     214058
024  000000 Y
025 A000001 STATE STREET BANK AND TRUST CO.
025 B000001 04-1867445
025 C000001 D
025 D000001   31899
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
<PAGE>      PAGE  4
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     81433
028 A020000         0
028 A030000         0
028 A040000    174410
028 B010000     74823
028 B020000         0
028 B030000         0
028 B040000    185593
028 C010000     86403
028 C020000         0
028 C030000         0
028 C040000    184717
028 D010000     98507
028 D020000         0
028 D030000         0
028 D040000    181005
028 E010000    130825
028 E020000         0
028 E030000         0
028 E040000    215095
028 F010000    109478
028 F020000         0
028 F030000         0
028 F040000    207231
028 G010000    581469
028 G020000         0
028 G030000         0
028 G040000   1148051
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
037  000000 N
<PAGE>      PAGE  5
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    701
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.000
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
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
<PAGE>      PAGE  6
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 N
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 Y
060 B000000 Y
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 Y
069  000000 N
070 A010000 Y
<PAGE>      PAGE  7
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 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    819384
071 B000000   1316363
071 C000000   1359201
071 D000000   60
072 A000000  6
072 B000000      654
072 C000000    15002
072 D000000        0
072 E000000        0
072 F000000     6895
072 G000000     1233
072 H000000        0
072 I000000      590
072 J000000      613
072 K000000        0
072 L000000      119
<PAGE>      PAGE  8
072 M000000        6
072 N000000       39
072 O000000        0
072 P000000      222
072 Q000000        0
072 R000000       37
072 S000000       66
072 T000000      701
072 U000000        0
072 V000000        0
072 W000000       40
072 X000000    10561
072 Y000000        0
072 Z000000     5095
072AA000000   184189
072BB000000   184588
072CC010000   138091
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        1
074 B000000    31899
074 C000000        0
074 D000000        0
074 E000000     1783
074 F000000  1126037
074 G000000        0
074 H000000        0
074 I000000     3299
074 J000000     1819
074 K000000        0
074 L000000     5993
074 M000000        3
074 N000000  1170834
074 O000000     7916
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2774
074 S000000        0
074 T000000  1160144
074 U010000    49923
074 U020000    13567
074 V010000    18.32
<PAGE>      PAGE  9
074 V020000    18.09
074 W000000   0.0000
074 X000000    21939
074 Y000000        0
075 A000000        0
075 B000000  1390451
076  000000     0.00
077 A000000 Y
077 B000000 N
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 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 VIGILANT INSURANCE CO.
080 B000000 NONE
080 C000000    20000
081 A000000 Y
081 B000000  37
082 A000000 N
082 B000000        0
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
086 E020000      0
086 F010000      0
<PAGE>      PAGE  10
086 F020000      0
SIGNATURE   MARY JANE MALONEY
TITLE       MANAGER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000846582
<NAME> WARBURG, PINCUS INTERNATIONAL EQUITY FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> COMMON CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                        973227982
<INVESTMENTS-AT-VALUE>                      1163017865
<RECEIVABLES>                                  7811801
<ASSETS-OTHER>                                    4353
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1170834019
<PAYABLE-FOR-SECURITIES>                       7915692
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2774344
<TOTAL-LIABILITIES>                           10690036
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1130170824
<SHARES-COMMON-STOCK>                         49923337
<SHARES-COMMON-PRIOR>                         77159684
<ACCUMULATED-NII-CURRENT>                      2533392
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (162125913)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     189565680
<NET-ASSETS>                                1160143983
<DIVIDEND-INCOME>                             15001685
<INTEREST-INCOME>                               653889
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (10561014)
<NET-INVESTMENT-INCOME>                        5094560
<REALIZED-GAINS-CURRENT>                      (398825)
<APPREC-INCREASE-CURRENT>                    138090845
<NET-CHANGE-FROM-OPS>                        142786580
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      562921365
<NUMBER-OF-SHARES-REDEEMED>               (1046996922)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (423795459)
<ACCUMULATED-NII-PRIOR>                       68012498
<ACCUMULATED-GAINS-PRIOR>                  (236893310)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6895113
<INTEREST-EXPENSE>                              222137
<GROSS-EXPENSE>                               10561014
<AVERAGE-NET-ASSETS>                        1390450878
<PER-SHARE-NAV-BEGIN>                            16.64
<PER-SHARE-NII>                                  (.80)
<PER-SHARE-GAIN-APPREC>                           2.48
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.32
<EXPENSE-RATIO>                                   1.43


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000846582
<NAME> WARBURG, PINCUS INTERNATIONAL EQUITY FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> ADVISOR CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                        973227982
<INVESTMENTS-AT-VALUE>                      1163017865
<RECEIVABLES>                                  7811801
<ASSETS-OTHER>                                    4353
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1170834019
<PAYABLE-FOR-SECURITIES>                       7915692
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2774344
<TOTAL-LIABILITIES>                           10690036
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1130170824
<SHARES-COMMON-STOCK>                         13566694
<SHARES-COMMON-PRIOR>                         18235640
<ACCUMULATED-NII-CURRENT>                      2533392
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (162125913)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     189565680
<NET-ASSETS>                                1160143983
<DIVIDEND-INCOME>                             15001685
<INTEREST-INCOME>                               653889
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (10561014)
<NET-INVESTMENT-INCOME>                        5094560
<REALIZED-GAINS-CURRENT>                      (398825)
<APPREC-INCREASE-CURRENT>                    138090845
<NET-CHANGE-FROM-OPS>                        142786580
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       18547791
<NUMBER-OF-SHARES-REDEEMED>                (101054273)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (423795459)
<ACCUMULATED-NII-PRIOR>                       68012498
<ACCUMULATED-GAINS-PRIOR>                  (236893310)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6895113
<INTEREST-EXPENSE>                              222137
<GROSS-EXPENSE>                               10561014
<AVERAGE-NET-ASSETS>                        1390450878
<PER-SHARE-NAV-BEGIN>                            16.47
<PER-SHARE-NII>                                  (.41)
<PER-SHARE-GAIN-APPREC>                           2.03
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.09
<EXPENSE-RATIO>                                   1.93



</TABLE>


                        EXHIBIT INDEX


Exhibit A: Attachment to item 77D:
           Policies with respect to security investments

- -------------------------------------------------------

Exhibit A:
Sub-Item 77D

Warburg, Pincus International Equity Fund, Inc.
Previously filed and contained in the Fund's registration
statement on Form N-1A (SEC File No. 33-27031) filed on
February 22, 1999.





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