Notes to Financial Statements (Unaudited)
A. Significant Accounting Policies
Scudder Global Fund (the "Fund") is a diversified series of Global/ International Fund, Inc., (the "Corporation")
which is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end
management investment company organized as a Maryland Corporation.
On June 7, 1999, the Fund changed its fiscal year end from June 30 to August 31.
The Fund's financial statements are prepared in accordance with generally accepted accounting principles which
require the use of management estimates. The policies described below are followed consistently by the Fund in
the preparation of its financial statements.
Security Valuation. Investments are stated at value determined as of the close of regular trading on the New York
Stock Exchange. Securities which are traded on U.S. or foreign stock exchanges are valued at the most recent
sale price reported on the exchange on which the security is traded most extensively. If no sale occurred, the
security is then valued at the calculated mean between the most recent bid and asked quotations. If there are no
such bid and asked quotations, the most recent bid quotation is used. Securities quoted on the Nasdaq Stock
Market ("Nasdaq"), for which there have been sales, are valued at the most recent sale price reported. If there
are no such sales, the value is the most recent bid quotation. Securities which are not quoted on Nasdaq but are
traded in another over-the-counter market are valued at the most recent sale price, or if no sale occurred, at the
calculated mean between the most recent bid and asked quotations on such market. If there are no such bid and
asked quotations, the most recent bid quotation shall be used.
Portfolio debt securities purchased with an original maturity greater than sixty days are valued by pricing agents
approved by the officers of the Fund, whose quotations reflect broker/dealer-supplied valuations and electronic