PREMIER GLOBAL INVESTING INC
NSAR-B, 1996-12-27
Previous: AMERICAN SKANDIA LIFE ASSURANCE CORP/CT, 497, 1996-12-27
Next: BEAR STEARNS MORTGAGE SECURITIES INC, 424B2, 1996-12-27



<PAGE>      PAGE  1
000 B000000 10/31/96
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
018  000000 Y
019 A000000 Y
019 B000000  154
019 C000000 DREYFUSFAM
020 A000001 PEREGRINE BROKERAGE INC.
020 B000001 13-3580644
020 C000001    150
020 A000002 CREDIT LYONNAIS SECURITIES (USA) INC.
020 B000002 13-2602298
020 C000002    141
020 A000003 BARING SECURITIES INC.
020 B000003 04-2455153
020 C000003    111
020 A000004 W.I. CARR (AMERICA) LTD.
020 B000004 13-2927466
020 C000004     92
020 A000005 UBS SECURITIES INC.
020 B000005 13-2932996
020 C000005     92
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-5674085
020 C000006     91
020 A000007 MORGAN STANLEY & CO. INCORPORATED
020 B000007 13-2655998
020 C000007     85
020 A000008 KLEINWORT BENSON NORTH AMERICA INC.
020 B000008 13-2647786
020 C000008     73
020 A000009 JAMES CAPEL INCORPORATED
<PAGE>      PAGE  2
020 B000009 52-1348224
020 C000009     55
020 A000010 ROBERT FLEMING INC.
020 B000010 13-3298866
020 C000010     51
021  000000     1400
022 A000001 G.X. CLARKE & CO.
022 B000001 13-2969143
022 C000001    159533
022 D000001    166704
022 A000002 MORGAN STANLEY & CO. INCORPORATED
022 B000002 13-2655998
022 C000002      5044
022 D000002      4505
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003      3145
022 D000003      4766
022 A000004 CHASE SECURITIES, INC.
022 B000004 13-3112953
022 C000004      7757
022 D000004         0
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000005 13-5674085
022 C000005      3786
022 D000005         0
022 A000006 HERZOG, HEINE, GEDULD, INC.
022 B000006 13-1955436
022 C000006         0
022 D000006      3452
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007      2018
022 D000007      1244
022 A000008 THE CHICAGO CORPORATION
022 B000008 36-2549961
022 C000008      1500
022 D000008      1624
022 A000009 DILLON, READ & CO. INC.
022 B000009 13-1939216
022 C000009      2027
022 D000009         0
022 A000010 ADAMS, HARKNESS & HILL, INC.
022 B000010 04-2149932
022 C000010        65
022 D000010      1440
023 C000000     189552
023 D000000     189504
026 A000000 Y
026 B000000 Y
026 C000000 N
<PAGE>      PAGE  3
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      1628
028 A020000         0
028 A030000         0
028 A040000      1932
028 B010000       869
028 B020000         0
028 B030000         0
028 B040000      1818
028 C010000       783
028 C020000         0
028 C030000         0
028 C040000      1932
028 D010000       679
028 D020000         0
028 D030000         0
028 D040000      1648
028 E010000       775
028 E020000         0
028 E030000         0
028 E040000      1879
028 F010000       886
028 F020000         0
028 F030000         0
028 F040000      3171
028 G010000      5620
028 G020000         0
028 G030000         0
028 G040000     12380
028 H000000      4428
029  000000 Y
030 A000000     13
030 B000000  4.50
030 C000000  0.00
031 A000000     13
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000     68
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
<PAGE>      PAGE  4
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    566
044  000000      0
053 A000000 N
055 A000000 Y
055 B000000 N
057  000000 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
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
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
<PAGE>      PAGE  5
070 I020000 Y
070 J010000 Y
070 J020000 Y
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 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    237857
071 B000000    237583
071 C000000    134862
071 D000000  176
072 A000000 12
072 B000000      602
072 C000000     2427
072 D000000        0
072 E000000        0
072 F000000     1093
072 G000000        0
072 H000000        0
072 I000000      525
072 J000000      131
072 K000000        0
072 L000000       26
072 M000000       23
072 N000000       42
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       38
072 S000000       18
072 T000000      566
072 U000000       15
072 V000000        0
072 W000000        3
072 X000000     2481
072 Y000000        0
072 Z000000      548
072AA000000    31531
072BB000000    12988
<PAGE>      PAGE  6
072CC010000        0
072CC020000     5532
072DD010000     1029
072DD020000      561
072EE000000     3506
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.8400
073 C000000   0.0000
074 A000000      210
074 B000000        0
074 C000000     2794
074 D000000        0
074 E000000     1074
074 F000000   132783
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2124
074 K000000        0
074 L000000      329
074 M000000       35
074 N000000   139349
074 O000000       42
074 P000000      122
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      238
074 S000000        0
074 T000000   138947
074 U010000     4033
074 U020000     4401
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     7865
074 Y000000        0
075 A000000        0
075 B000000    70301
076  000000     0.00
077 A000000 Y
077 B000000 Y
080 A000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURG, PA
080 B000000 VIGILANT INSURANCE COMPANY
080 C000000      125
081 A000000 Y
081 B000000 170
082 A000000 N
082 B000000        0
<PAGE>      PAGE  7
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   JOHN J. PYBURN                               
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                           136539
<INVESTMENTS-AT-VALUE>                          136651
<RECEIVABLES>                                     2453
<ASSETS-OTHER>                                     245
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  139349
<PAYABLE-FOR-SECURITIES>                            42
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                                402
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        120051
<SHARES-COMMON-STOCK>                             4033
<SHARES-COMMON-PRIOR>                             4259
<ACCUMULATED-NII-CURRENT>                          231
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          18555
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           109
<NET-ASSETS>                                     66907
<DIVIDEND-INCOME>                                 2427
<INTEREST-INCOME>                                  602
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2481
<NET-INVESTMENT-INCOME>                            548
<REALIZED-GAINS-CURRENT>                         18543
<APPREC-INCREASE-CURRENT>                       (5532)
<NET-CHANGE-FROM-OPS>                            13559
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1029)
<DISTRIBUTIONS-OF-GAINS>                        (3506)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            915
<NUMBER-OF-SHARES-REDEEMED>                     (1421)
<SHARES-REINVESTED>                                280
<NET-CHANGE-IN-ASSETS>                          (1855)
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1093
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2481
<AVERAGE-NET-ASSETS>                             70301
<PER-SHARE-NAV-BEGIN>                            16.10
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                           1.44
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                        (.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.59
<EXPENSE-RATIO>                                   .013
<AVG-DEBT-OUTSTANDING>                               1
<AVG-DEBT-PER-SHARE>                              .016
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 2
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                           136539
<INVESTMENTS-AT-VALUE>                          136651
<RECEIVABLES>                                     2453
<ASSETS-OTHER>                                     245
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  139349
<PAYABLE-FOR-SECURITIES>                            42
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                                402
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        120051
<SHARES-COMMON-STOCK>                             4398
<SHARES-COMMON-PRIOR>                             4542
<ACCUMULATED-NII-CURRENT>                          231
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          18555
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           109
<NET-ASSETS>                                     71983
<DIVIDEND-INCOME>                                 2427
<INTEREST-INCOME>                                  602
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2481
<NET-INVESTMENT-INCOME>                            548
<REALIZED-GAINS-CURRENT>                         18543
<APPREC-INCREASE-CURRENT>                       (5532)
<NET-CHANGE-FROM-OPS>                            13559
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (561)
<DISTRIBUTIONS-OF-GAINS>                        (3747)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            188
<NUMBER-OF-SHARES-REDEEMED>                      (601)
<SHARES-REINVESTED>                                269
<NET-CHANGE-IN-ASSETS>                          (1855)
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1093
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2481
<AVERAGE-NET-ASSETS>                             75433
<PER SHARE-NAV-BEGIN>                            15.90
<PER-SHARE-NII>                                    .00
<PER-SHARE-GAIN-APPREC>                           1.44
<PER-SHARE-DIVIDEND>                             (.13)
<PER-SHARE-DISTRIBUTIONS>                        (.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.37
<EXPENSE-RATIO>                                   .021
<AVG-DEBT-OUTSTANDING>                               1
<AVG-DEBT-PER-SHARE>                              .016
        






 


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 3
   <NAME> CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                           136539
<INVESTMENTS-AT-VALUE>                          136651
<RECEIVABLES>                                     2453
<ASSETS-OTHER>                                     245
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  139349
<PAYABLE-FOR-SECURITIES>                            42
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                                402
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        120051
<SHARES-COMMON-STOCK>                                3
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          231
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          18555
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           109
<NET-ASSETS>                                        53
<DIVIDEND-INCOME>                                 2427
<INTEREST-INCOME>                                  602
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2481
<NET-INVESTMENT-INCOME>                            548
<REALIZED-GAINS-CURRENT>                         18543
<APPREC-INCREASE-CURRENT>                       (5532)
<NET-CHANGE-FROM-OPS>                            13559
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              3
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (1855)
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1093
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2481
<AVERAGE-NET-ASSETS>                                19
<PER-SHARE-NAV-BEGIN>                            15.90
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                           1.14
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                        (.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.20
<EXPENSE-RATIO>                                   .001
<AVG-DEBT-OUTSTANDING>                               1
<AVG-DEBT-PER-SHARE>                              .016
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000881773
<NAME> PREMIER GLOBAL INVESTING, INC.
<SERIES>
   <NUMBER> 4
   <NAME> CLASS R
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                           136539
<INVESTMENTS-AT-VALUE>                          136651
<RECEIVABLES>                                     2453
<ASSETS-OTHER>                                     245
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  139349
<PAYABLE-FOR-SECURITIES>                            42
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          360
<TOTAL-LIABILITIES>                                402
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        120051
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          231
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          18555
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           109
<NET-ASSETS>                                         4
<DIVIDEND-INCOME>                                 2427
<INTEREST-INCOME>                                  602
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2481
<NET-INVESTMENT-INCOME>                            548
<REALIZED-GAINS-CURRENT>                         18543
<APPREC-INCREASE-CURRENT>                       (5532)
<NET-CHANGE-FROM-OPS>                            13559
<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>                          (1855)
<ACCUMULATED-NII-PRIOR>                           1273
<ACCUMULATED-GAINS-PRIOR>                         7266
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1093
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2481
<AVERAGE-NET-ASSETS>                                 2
<PER-SHARE-NAV-BEGIN>                            16.11
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                           1.35
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                        (.84)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.59
<EXPENSE-RATIO>                                   .009
<AVG-DEBT-OUTSTANDING>                               1
<AVG-DEBT-PER-SHARE>                              .016
        
 


</TABLE>


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