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062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
<PAGE> PAGE 21
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
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070 P020400 N
070 Q010400 N
070 Q020400 N
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070 R020400 N
071 A000400 217387
071 B000400 225024
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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SIGNATURE LESLIE L OGG
TITLE VICE PRESIDENT
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<NUMBER>1
<NAME> WORLD GROWTH PORTFOLIO
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<NAME> WORLD INCOME PORTFOLIO
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<EXPENSES-NET> 3833468
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<REALIZED-GAINS-CURRENT> (5168888)
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<NET-CHANGE-FROM-OPS> 9512158
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> WORLD TECHNOLOGIES PORTFOLIO
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<INVESTMENTS-AT-COST> 4157929
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<TABLE> <S> <C>
<ARTICLE>6
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<NUMBER>4
<NAME>EMERGING MARKETS PORTFOLIO
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<PERIOD-END> APR-30-1999
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<OVERDISTRIBUTION-GAINS> 0
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<REALIZED-GAINS-CURRENT> (26951098)
<APPREC-INCREASE-CURRENT> 125755397
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</TABLE>
EXHIBIT 77D
for World Trust
World Growth Portfolio
World Income Portfolio
World Technologies Portfolio
World Emerging Markets Portfolio
At a Board of Directors meeting held on October 7-8, 1998, the
following investment policies were eliminated:
For all 4 Portfolios --
The Fund will not pledge or mortgage its assets beyond 15%
of total assets.
The Fund will not invest more than 5% of its total assets in
securities of [domestic or foreign] companies,
including any predecessors, that have a record of less than three
years continuous operations.
The Fund will not invest more than 5% of its net assets in
warrants.
The Fund will not invest in exploration or development
programs such as oil, gas or mineral leases.
For World Emerging Markets, and World Technologies only --
The Fund will not purchase securities of an issuer if the
board members and officers of the Fund[, the Portfolio]
and of AEFC hold more than a certain percentage of the issuer's
outstanding securities. If the holdings of all board members and
officers of the Fund[, the Portfolio] and of AEFC who
own more than 0.5% of an issuer's securities are added together,
and if in total they own more than 5%, the Fund will not purchase
securities of that issuer.
