PREMIER GLOBAL INVESTING INC
NSAR-A, 1996-06-28
Previous: PALOMAR MEDICAL TECHNOLOGIES INC, S-3, 1996-06-28
Next: PIC GROWTH PORTFOLIO, N-30D, 1996-06-28



<PAGE>      PAGE  1
000 A000000 04/30/96
000 C000000 0000881773
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 PREMIER GLOBAL INVESTING, INC.
001 B000000 811-6490
001 C000000 2129226822
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
012 A000001 DREYFUS TRANSFER, INC.
012 B000001 85-11312
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
012 C040001 9671
018  000000 Y
019 A000000 Y
019 B000000  159
019 C000000 DREYFUSFAM
020 A000001 PEREGRINE BROKERAGE INC.
020 B000001 13-3580644
020 C000001     93
020 A000002 CREDIT LYONNAISE SECURITIES (USA) INC.
020 B000002 13-2602298
020 C000002     92
020 A000003 W.I. CARR (AMERICA) LTD.
020 B000003 13-2927466
020 C000003     83
020 A000004 BARING SECURITIES INC.
020 B000004 04-2455153
020 C000004     67
020 A000005 KLEINWORT BENSON NORTH AMERICA INC.
020 B000005 13-2647786
020 C000005     64
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-5674085
020 C000006     61
020 A000007 MORGAN STANLEY & CO. INCORPORATED
<PAGE>      PAGE  2
020 B000007 13-2655998
020 C000007     49
020 A000008 DEUTSCHE BANK SECURITIES CORPORATION
020 B000008 13-2730828
020 C000008     25
020 A000009 UBS SECURITIES INC.
020 B000009 13-2932996
020 C000009     21
020 A000010 JAMES CAPEL INCORPORATED
020 B000010 52-1348224
020 C000010     17
021  000000      753
022 A000001 G.X. CLARKE & CO.
022 B000001 13-2969143
022 C000001     97017
022 D000001    100571
022 A000002 CHASE SECURITIES, INC.
022 B000002 13-3112953
022 C000002      7757
022 D000002         0
022 A000003 MORGAN STANLEY & CO. INCORPORATED
022 B000003 13-2655998
022 C000003      3816
022 D000003      3222
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004      2018
022 D000004      1244
022 A000005 THE CHICAGO CORPORATION
022 B000005 36-2549961
022 C000005      1500
022 D000005      1624
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006      1038
022 D000006      1611
022 A000007 HERZOG, HEINE, GEDULD, INC.
022 B000007 13-1955436
022 C000007         0
022 D000007      2376
022 A000008 DILLON, READ & CO. INC.
022 B000008 13-1939216
022 C000008      2027
022 D000008         0
022 A000009 ADAMS, HARKNESS & HILL, INC.
022 B000009 04-2149932
022 C000009        65
022 D000009      1440
022 A000010 FURMAN SELZ INCORPORATED
022 B000010 13-2753731
022 C000010         0
<PAGE>      PAGE  3
022 D000010      1425
023 C000000     118970
023 D000000     115298
027  000000 Y
028 A010000      1279
028 A020000         0
028 A030000         0
028 A040000      2931
028 B010000      4301
028 B020000      8507
028 B030000         0
028 B040000      5449
028 C010000      2195
028 C020000         0
028 C030000         0
028 C040000      3471
028 D010000      1402
028 D020000         0
028 D030000         0
028 D040000      3464
028 E010000      1506
028 E020000         0
028 E030000         0
028 E040000      3520
028 F010000      1781
028 F020000         0
028 F030000         0
028 F040000      1946
028 G010000     12464
028 G020000      8507
028 G030000         0
028 G040000     20781
028 H000000     10523
029  000000 Y
030 A000000     24
030 B000000  4.50
030 C000000  0.00
031 A000000     24
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000     79
036 A000000 N
036 B000000      0
038  000000      0
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
<PAGE>      PAGE  4
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    280
044  000000      0
055 A000000 Y
055 B000000 N
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 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
070 A020000 N
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 Y
070 G010000 Y
<PAGE>      PAGE  5
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 Y
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 Y
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    131930
071 B000000    131763
071 C000000    133634
071 D000000   99
072 A000000  6
072 B000000      413
072 C000000     1067
072 D000000        0
072 E000000        0
072 F000000      543
072 G000000        0
072 H000000        0
072 I000000      266
072 J000000       66
072 K000000        0
072 L000000       11
072 M000000       14
072 N000000       21
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       13
072 S000000        7
072 T000000      280
072 U000000        8
072 V000000        0
072 W000000        2
072 X000000     1232
<PAGE>      PAGE  6
072 Y000000        0
072 Z000000      248
072AA000000    19445
072BB000000     7447
072CC010000     7865
072CC020000        0
072DD010000     1029
072DD020000      561
072EE000000     3506
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.8300
073 C000000   0.0000
074 A000000       48
074 B000000        0
074 C000000     7380
074 D000000        0
074 E000000     1533
074 F000000   139766
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     7092
074 K000000        0
074 L000000      518
074 M000000      488
074 N000000   156825
074 O000000     4207
074 P000000       92
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      268
074 S000000        0
074 T000000   152258
074 U010000     4220
074 U020000     4617
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     8194
074 Y000000     7379
075 A000000        0
075 B000000    70517
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   JOHN J. PYBURN                               
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                           135631
<INVESTMENTS-AT-VALUE>                          148679
<RECEIVABLES>                                     7610
<ASSETS-OTHER>                                     536
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156825
<PAYABLE-FOR-SECURITIES>                          4207
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                               4567
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126811
<SHARES-COMMON-STOCK>                             4220
<SHARES-COMMON-PRIOR>                             4259
<ACCUMULATED-NII-CURRENT>                         (69)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          12011
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13505
<NET-ASSETS>                                     73081
<DIVIDEND-INCOME>                                 1067
<INTEREST-INCOME>                                  413
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1232
<NET-INVESTMENT-INCOME>                            248
<REALIZED-GAINS-CURRENT>                         11998
<APPREC-INCREASE-CURRENT>                         7865
<NET-CHANGE-FROM-OPS>                            20111
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1029)
<DISTRIBUTIONS-OF-GAINS>                        (3506)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            653
<NUMBER-OF-SHARES-REDEEMED>                      (972)
<SHARES-REINVESTED>                                280
<NET-CHANGE-IN-ASSETS>                           11456
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              543
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1232
<AVERAGE-NET-ASSETS>                             70517
<PER-SHARE-NAV-BEGIN>                            16.10
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           2.24
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                        (.83)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.32
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                           135631
<INVESTMENTS-AT-VALUE>                          148679
<RECEIVABLES>                                     7610
<ASSETS-OTHER>                                     536
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156825
<PAYABLE-FOR-SECURITIES>                          4207
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                               4567
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126811
<SHARES-COMMON-STOCK>                             4617
<SHARES-COMMON-PRIOR>                             4542
<ACCUMULATED-NII-CURRENT>                         (69)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          12011
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13505
<NET-ASSETS>                                     79169
<DIVIDEND-INCOME>                                 1067
<INTEREST-INCOME>                                  413
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1232
<NET-INVESTMENT-INCOME>                            248
<REALIZED-GAINS-CURRENT>                         11998
<APPREC-INCREASE-CURRENT>                         7865
<NET-CHANGE-FROM-OPS>                            20111
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (561)
<DISTRIBUTIONS-OF-GAINS>                        (3747)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            120
<NUMBER-OF-SHARES-REDEEMED>                      (315)
<SHARES-REINVESTED>                                269
<NET-CHANGE-IN-ASSETS>                           11456
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              543
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1232
<AVERAGE-NET-ASSETS>                             75119
<PER-SHARE-NAV-BEGIN>                            15.90
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                           2.21
<PER-SHARE-DIVIDEND>                             (.13)
<PER-SHARE-DISTRIBUTIONS>                        (.83)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.15
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                           135631
<INVESTMENTS-AT-VALUE>                          148679
<RECEIVABLES>                                     7610
<ASSETS-OTHER>                                     536
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156825
<PAYABLE-FOR-SECURITIES>                          4207
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                               4567
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126811
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         (69)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          12011
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13505
<NET-ASSETS>                                         6
<DIVIDEND-INCOME>                                 1067
<INTEREST-INCOME>                                  413
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1232
<NET-INVESTMENT-INCOME>                            248
<REALIZED-GAINS-CURRENT>                         11998
<APPREC-INCREASE-CURRENT>                         7865
<NET-CHANGE-FROM-OPS>                            20111
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           11456
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              543
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1232
<AVERAGE-NET-ASSETS>                                 2
<PER-SHARE-NAV-BEGIN>                            15.90
<PER-SHARE-NII>                                    .32
<PER-SHARE-GAIN-APPREC>                           1.87
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                        (.83)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.97
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS R
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                           135631
<INVESTMENTS-AT-VALUE>                          148679
<RECEIVABLES>                                     7610
<ASSETS-OTHER>                                     536
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  156825
<PAYABLE-FOR-SECURITIES>                          4207
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                               4567
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        126811
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         (69)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          12011
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         13505
<NET-ASSETS>                                         2
<DIVIDEND-INCOME>                                 1067
<INTEREST-INCOME>                                  413
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1232
<NET-INVESTMENT-INCOME>                            248
<REALIZED-GAINS-CURRENT>                         11998
<APPREC-INCREASE-CURRENT>                         7865
<NET-CHANGE-FROM-OPS>                            20111
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           11456
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              543
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1232
<AVERAGE-NET-ASSETS>                                 1
<PER-SHARE-NAV-BEGIN>                            16.11
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                           2.16
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                        (.83)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.29
<EXPENSE-RATIO>                                   .005
<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