FIRST GLOBAL EQUITY PORTFOLIO
NSAR-B, 1997-01-27
Previous: GMAC COMMERCIAL MORTGAGE SECURITIES INC, 15-15D, 1997-01-27
Next: CHECKFREE CORP DE, 8-K, 1997-01-27



<PAGE>      PAGE  1
000 B000000 11/30/96
000 C000000 0000948407
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIRST GLOBAL EQUITY PORTFOLIO
001 B000000 811-9072
001 C000000 3027912919
002 A000000 80 HARCOURT STREET
002 B000000 DUBLIN
002 E010000 IRELAND
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 AIG CAPITAL MANAGEMENT CORP.
008 B000001 A
008 C000001 801-47192
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10270
008 A000002 AIG GLOBAL INVESTMENT CORP.
008 B000002 S
008 C000002 801-18759
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10270
010 A000001 PFPC INTERNATIONAL LIMITED
010 C010001 DUBLIN
010 C050001 IRELAND
013 A000001 COOPERS AND LYBRAND
013 B010001 DUBLIN
013 B050001 IRELAND
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
<PAGE>      PAGE  2
015 C010001 QUINCY
015 C020001 MA
015 C030001 02171
015 E040001 X
018  000000 Y
019 A000000 Y
019 B000000    3
019 C000000 AIGFUNDSXX
020 A000001 ABN AMRO SECURITIES
020 B000001 13-3227945
020 C000001      3
020 A000002 FIDELTIY SECURITIES
020 B000002 04-2653569
020 C000002      2
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003      2
020 A000004 JAMES CAPEL (HSBC)
020 B000004 13-2650272
020 C000004      1
020 A000005 DBS SECURITIES
020 B000005 00-0000000
020 C000005      1
020 A000006 AB ASESORES
020 B000006 00-0000000
020 C000006      1
020 A000007 NOMURA
020 B000007 13-2642206
020 C000007      1
020 A000008 SALOMON
020 B000008 13-3082694
020 C000008      1
020 A000009 HOARE GOVETT
020 B000009 00-0000000
020 C000009      1
020 C000010      0
021  000000       16
022 A000001 STATE STREET BROKERAGE
022 B000001 04-3155896
022 C000001     26847
022 D000001         0
022 A000002 ABN AMRO
022 B000002 13-3227945
022 C000002       795
022 D000002       133
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003       448
022 D000003         0
022 A000004 FIDELITY
022 B000004 04-2653569
<PAGE>      PAGE  3
022 C000004       320
022 D000004       112
022 A000005 HOARE GOVETT
022 B000005 00-0000000
022 C000005       230
022 D000005         0
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006       180
022 D000006        45
022 A000007 CITIBANK
022 B000007 00-0000000
022 C000007       211
022 D000007         0
022 A000008 DBS SECURITIES
022 B000008 00-0000000
022 C000008        97
022 D000008        78
022 A000009 AB ASESORES
022 B000009 00-0000000
022 C000009       166
022 D000009         0
022 A000010 SALOMON
022 B000010 13-3082694
022 C000010       118
022 D000010         0
023 C000000      29412
023 D000000        368
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
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         0
028 A020000         0
028 A030000         0
028 A040000         0
<PAGE>      PAGE  4
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
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
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
<PAGE>      PAGE  5
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.200
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
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
<PAGE>      PAGE  6
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
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 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
<PAGE>      PAGE  7
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000      3313
071 B000000       499
071 C000000      1897
071 D000000   26
072 A000000 12
072 B000000        4
072 C000000       13
072 D000000        0
072 E000000        0
072 F000000       13
072 G000000       95
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000       50
072 N000000        3
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       13
072 S000000       25
072 T000000        0
072 U000000       41
072 V000000        0
072 W000000       36
072 X000000      276
072 Y000000      254
<PAGE>      PAGE  8
072 Z000000       -5
072AA000000       76
072BB000000       17
072CC010000      180
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      119
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000     3057
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       43
074 K000000        0
074 L000000        3
074 M000000      164
074 N000000     3386
074 O000000      159
074 P000000       59
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       83
074 S000000        0
074 T000000     3085
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        2
074 Y000000        0
075 A000000        0
075 B000000     1099
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE>      PAGE  9
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 GULF INSURANCE COMPANY
080 C000000      500
081 A000000 Y
081 B000000   3
082 A000000 Y
082 B000000        3
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
086 F020000      0
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000948407
<NAME> FIRST GLOBAL EQUITY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               NOV-30-1996
<INVESTMENTS-AT-COST>                          2876960
<INVESTMENTS-AT-VALUE>                         3057091
<RECEIVABLES>                                    46762
<ASSETS-OTHER>                                  282147
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3386000
<PAYABLE-FOR-SECURITIES>                        158927
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       141683
<TOTAL-LIABILITIES>                             300610
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2905056
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       (4634)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          59180
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        180334
<NET-ASSETS>                                   3085390
<DIVIDEND-INCOME>                                13228
<INTEREST-INCOME>                                 3404
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   21266
<NET-INVESTMENT-INCOME>                         (4634)
<REALIZED-GAINS-CURRENT>                         59180
<APPREC-INCREASE-CURRENT>                       180334
<NET-CHANGE-FROM-OPS>                           234880
<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>                         2984390
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            12776
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 276055
<AVERAGE-NET-ASSETS>                           1099445
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   2.00
<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