KEYSTONE FUND OF THE AMERICAS
NSAR-A, 1996-06-28
Previous: ALLIANCE UTILITY INCOME FUND INC, 497, 1996-06-28
Next: ROYAL GRIP INC, 11-K, 1996-06-28



<PAGE>      PAGE  1
000 A000000 04/30/96
000 C000000 0000910039
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 FUND OF AMERICAS (U.S.)
001 B000000 811-7914
001 C000000 6173383200
002 A000000 200 BERKELEY STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
002 D020000 5034
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 KEYSTONE CUSTODIAN FUNDS, INC.
008 B000001 A
008 C000001 801-8327
008 D010001 BOSTON
008 D020001 MA
008 D030001 02116
008 D040001 5034
013 A000001 KPMG PEAT MARWICK
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
013 B040001 5034
020 A000001 BARING SECURITIES, NY
020 C000001    517
020 A000002 OPPORTUNITY INT'L INV
020 C000002     54
020 A000003 CREDIT LYONNAIS
020 C000003     35
<PAGE>      PAGE  2
020 A000004 MERINVEST SOCIEDAD
020 C000004     22
020 A000005 CASPIAN SECURITIES, INC.
020 C000005     19
020 A000006 BANCO ICATU
020 C000006     15
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007     13
020 A000008 CASPIAN SECURITIES
020 C000008     13
020 A000009 GOLDMAN SACHS
020 C000009     11
020 A000010 BARING SECURITIES, INC
020 B000010 04-2455153
020 C000010     11
021  000000      833
022 A000001 BEAR STEARNS
022 B000001 13-3299429
022 C000001         0
022 D000001      9775
022 A000002 SALOMON BROTHERS, INC.
022 B000002 13-3082694
022 C000002      4622
022 D000002      2493
022 A000003 JP MORGAN
022 B000003 13-3224016
022 C000003      1500
022 D000003      3744
022 A000004 SALOMON BROTHERS, INC
022 C000004         0
022 D000004      4496
022 A000005 BEAR STEARNS SECURITY CORP
022 C000005         0
022 D000005      4030
022 A000006 MERRILL LYNCH PIERCE
022 B000006 13-5674085
022 C000006         0
022 D000006      3376
022 A000007 MORGAN STANLEY & CO.
022 C000007      3331
022 D000007         0
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008      2670
022 D000008         0
022 A000009 CHASE BANK
022 C000009         0
022 D000009      2191
022 A000010 CHASE MANHATTAN BANK
022 C000010      1527
<PAGE>      PAGE  3
022 D000010       644
023 C000000     984976
023 D000000      40855
024  000000 N
028 A010000       370
028 A020000         0
028 A030000         0
028 A040000      6210
028 B010000        -6
028 B020000       765
028 B030000         0
028 B040000      4646
028 C010000      4477
028 C020000         0
028 C030000         0
028 C040000      5174
028 D010000       882
028 D020000        89
028 D030000         0
028 D040000      3796
028 E010000      1199
028 E020000       641
028 E030000         0
028 E040000      4075
028 F010000       740
028 F020000         0
028 F030000         0
028 F040000      7337
028 G010000      7662
028 G020000      1495
028 G030000         0
028 G040000     31238
028 H000000         0
029  000000 Y
030 A000000     21
030 B000000  5.75
030 C000000  1.00
031 A000000      5
031 B000000      0
032  000000     16
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
<PAGE>      PAGE  4
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    530
044  000000      0
049  000000 Y
050  000000 N
051  000000 N
052  000000 N
053 A000000 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 E000000 Y
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
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 N
070 G010000 Y
070 G020000 N
<PAGE>      PAGE  5
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
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 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000   69
072 A000000  6
072 B000000     2471
072 C000000     1341
072 D000000        0
072 E000000        0
072 F000000      436
072 G000000        0
072 H000000        0
072 I000000      271
072 J000000      164
072 K000000        0
072 L000000       17
072 M000000        9
072 N000000       55
072 O000000        0
072 P000000        0
072 Q000000       11
072 R000000       10
072 S000000        7
072 T000000      530
072 U000000        4
072 V000000        0
072 W000000        3
072 X000000     1517
072 Y000000       10
<PAGE>      PAGE  6
072 Z000000     2305
072AA000000     1263
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000      203
072DD020000     1342
072EE000000        0
073 A010000   0.1600
073 A020000   0.1500
073 B000000   0.0000
073 C000000   0.0000
074 A000000      576
074 B000000     7511
074 C000000        0
074 D000000    28843
074 E000000    17719
074 F000000    56709
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1481
074 M000000       50
074 N000000   112889
074 O000000     2309
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      418
074 S000000        0
074 T000000   110162
074 U010000     1198
074 U020000     8308
074 V010000    10.73
074 V020000    10.60
074 W000000   0.0000
074 X000000     6922
074 Y000000        0
075 A000000        0
075 B000000   116802
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE>      PAGE  7
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
080 A000000 ICI MUUTUAL INSURANCE CO.
080 B000000 SEDGWICK JAMES
080 C000000    35000
081 A000000 Y
081 B000000  35
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
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
086 F020000      0
SIGNATURE   J.KEVIN KENELY                               
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 FUND OF THE AMERICAS(U.S.) CLASS A
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	OCT-30-1996
<PERIOD-START>	NOV-01-1995
<PERIOD-END>	APR-30-1996
<INVESTMENTS-AT-COST>	100,367,879
<INVESTMENTS-AT-VALUE>	111,357,567
<RECEIVABLES>	1,481,112
<ASSETS-OTHER>	50,329
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	112,889,008
<PAYABLE-FOR-SECURITIES>	2,496,030
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	230,624
<TOTAL-LIABILITIES>	2,726,654
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	13,606,381
<SHARES-COMMON-STOCK>	1,198,380
<SHARES-COMMON-PRIOR>	1,454,089
<ACCUMULATED-NII-CURRENT>	297,134
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	(2,365,387)
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	1,323,007
<NET-ASSETS>	12,861,135
<DIVIDEND-INCOME>	152,889
<INTEREST-INCOME>	282,115
<OTHER-INCOME>	0
<EXPENSES-NET>	(126,796)
<NET-INVESTMENT-INCOME>	308,208
<REALIZED-GAINS-CURRENT>	140,444
<APPREC-INCREASE-CURRENT>	893,635
<NET-CHANGE-FROM-OPS>	1,342,287
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(203,482)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	228,352
<NUMBER-OF-SHARES-REDEEMED>	(1,093,787)
<SHARES-REINVESTED>	55,264
<NET-CHANGE-IN-ASSETS>	(1,471,737)
<ACCUMULATED-NII-PRIOR>	215,062
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	0
<OVERDIST-NET-GAINS-PRIOR>	(2,563,714)
<GROSS-ADVISORY-FEES>	(49,733)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(127,947)
<AVERAGE-NET-ASSETS>	13,322,776
<PER-SHARE-NAV-BEGIN>	9.86
<PER-SHARE-NII>	0.24
<PER-SHARE-GAIN-APPREC>	0.79
<PER-SHARE-DIVIDEND>	(0.16)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	10.73
<EXPENSE-RATIO>	1.94
<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 FUND OF THE AMERICAS(U.S.) CLASS B
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	OCT-30-1996
<PERIOD-START>	NOV-01-1995
<PERIOD-END>	APR-30-1996
<INVESTMENTS-AT-COST>	100,367,879
<INVESTMENTS-AT-VALUE>	111,357,567
<RECEIVABLES>	1,481,112
<ASSETS-OTHER>	50,329
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	112,889,008
<PAYABLE-FOR-SECURITIES>	2,496,030
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	230,624
<TOTAL-LIABILITIES>	2,726,654
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	93,132,714
<SHARES-COMMON-STOCK>	8,307,670
<SHARES-COMMON-PRIOR>	9,951,630
<ACCUMULATED-NII-CURRENT>	247,308
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	(14,149,758)
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	8,818,184
<NET-ASSETS>	88,048,448
<DIVIDEND-INCOME>	1,076,346
<INTEREST-INCOME>	1,981,421
<OTHER-INCOME>	0
<EXPENSES-NET>	(1,249,385)
<NET-INVESTMENT-INCOME>	1,808,382
<REALIZED-GAINS-CURRENT>	1,031,234
<APPREC-INCREASE-CURRENT>	6,082,288
<NET-CHANGE-FROM-OPS>	8,921,904
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(1,342,376)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	722,537
<NUMBER-OF-SHARES-REDEEMED>	(5,283,163)
<SHARES-REINVESTED>	326,301
<NET-CHANGE-IN-ASSETS>	(9,116,824)
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(72,520)
<OVERDIST-NET-GAINS-PRIOR>	(15,553,413)
<GROSS-ADVISORY-FEES>	(349,820)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(1,257,477)
<AVERAGE-NET-ASSETS>	93,703,420
<PER-SHARE-NAV-BEGIN>	9.76
<PER-SHARE-NII>	0.24
<PER-SHARE-GAIN-APPREC>	0.75
<PER-SHARE-DIVIDEND>	(0.15)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	10.60
<EXPENSE-RATIO>	2.69
<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 FUND OF THE AMERICAS(U.S.) CLASS C
<PERIOD-TYPE>	6-MOS
<FISCAL-YEAR-END>	OCT-30-1996
<PERIOD-START>	NOV-01-1995
<PERIOD-END>	APR-30-1996
<INVESTMENTS-AT-COST>	100,367,879
<INVESTMENTS-AT-VALUE>	111,357,567
<RECEIVABLES>	1,481,112
<ASSETS-OTHER>	50,329
<OTHER-ITEMS-ASSETS>	0
<TOTAL-ASSETS>	112,889,008
<PAYABLE-FOR-SECURITIES>	2,496,030
<SENIOR-LONG-TERM-DEBT>	0
<OTHER-ITEMS-LIABILITIES>	230,624
<TOTAL-LIABILITIES>	2,726,654
<SENIOR-EQUITY>	0
<PAID-IN-CAPITAL-COMMON>	10,069,535
<SHARES-COMMON-STOCK>	872,786
<SHARES-COMMON-PRIOR>	1,150,891
<ACCUMULATED-NII-CURRENT>	16,076
<OVERDISTRIBUTION-NII>	0
<ACCUMULATED-NET-GAINS>	(1,680,534)
<OVERDISTRIBUTION-GAINS>	0
<ACCUM-APPREC-OR-DEPREC>	847,696
<NET-ASSETS>	9,252,773
<DIVIDEND-INCOME>	111,476
<INTEREST-INCOME>	207,269
<OTHER-INCOME>	0
<EXPENSES-NET>	(130,415)
<NET-INVESTMENT-INCOME>	188,330
<REALIZED-GAINS-CURRENT>	91,481
<APPREC-INCREASE-CURRENT>	644,053
<NET-CHANGE-FROM-OPS>	923,864
<EQUALIZATION>	0
<DISTRIBUTIONS-OF-INCOME>	(139,770)
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>	0
<NUMBER-OF-SHARES-SOLD>	108,457
<NUMBER-OF-SHARES-REDEEMED>	(687,611)
<SHARES-REINVESTED>	39,672
<NET-CHANGE-IN-ASSETS>	(1,989,074)
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>	(15,196)
<OVERDIST-NET-GAINS-PRIOR>	(1,816,135)
<GROSS-ADVISORY-FEES>	(36,465)
<INTEREST-EXPENSE>	0
<GROSS-EXPENSE>	(131,259)
<AVERAGE-NET-ASSETS>	9,775,468
<PER-SHARE-NAV-BEGIN>	9.77
<PER-SHARE-NII>	0.16
<PER-SHARE-GAIN-APPREC>	0.81
<PER-SHARE-DIVIDEND>	(0.15)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>	0.00
<PER-SHARE-NAV-END>	10.60
<EXPENSE-RATIO>	2.69
<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