LINCOLN NATIONAL INTERNATIONAL FUND INC
NSAR-B/A, 1997-05-22
Previous: BRANDYWINE BLUE FUND INC, NSAR-A, 1997-05-22
Next: SEARS TAX EXEMPT INVESTMENT TRUST LONG TERM MUN PORT SER 109, 485BPOS, 1997-05-22



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000870782
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 LINCOLN NATIONAL INTERNATIONAL FUND INC
001 B000000 811-6233
001 C000000 2194556536
002 A000000 1300 SOUTH CLINTON STREET
002 B000000 FORT WAYNE
002 C000000 IN
002 D010000 46801
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
077 A000000 Y
077 Q010000 Y
078  000000 N
SIGNATURE   ERIC JONES                                   
TITLE       DIR. MUTUAL FUND    
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000870782
<NAME> INTERNATIONAL FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          386,844
<INVESTMENTS-AT-VALUE>                         438,903
<RECEIVABLES>                                      252
<ASSETS-OTHER>                                   6,043
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 445,198
<PAYABLE-FOR-SECURITIES>                         2,460
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,363
<TOTAL-LIABILITIES>                              4,823
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       366,584
<SHARES-COMMON-STOCK>                           30,254
<SHARES-COMMON-PRIOR>                           26,750
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         21,686
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        52,105
<NET-ASSETS>                                   440,375
<DIVIDEND-INCOME>                                6,619
<INTEREST-INCOME>                                  272
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   4,825
<NET-INVESTMENT-INCOME>                          2,066
<REALIZED-GAINS-CURRENT>                        21,686
<APPREC-INCREASE-CURRENT>                       14,665
<NET-CHANGE-FROM-OPS>                           38,417
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        2,066
<DISTRIBUTIONS-OF-GAINS>                         2,499
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,484
<NUMBER-OF-SHARES-REDEEMED>                      1,318
<SHARES-REINVESTED>                                338
<NET-CHANGE-IN-ASSETS>                          81,984
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            3,320
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  4,825
<AVERAGE-NET-ASSETS>                           405,660
<PER-SHARE-NAV-BEGIN>                           13.398
<PER-SHARE-NII>                                  0.071
<PER-SHARE-GAIN-APPREC>                          1.244
<PER-SHARE-DIVIDEND>                             0.157
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             14.556
<EXPENSE-RATIO>                                   1.19
<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