European Stars And Stripes (Newspaper) - August 21, 1988, Darmstadt, Hesse                                The stars and stripes Page 19 \  ,.- / \ fund prices new York a the follow ing quotations from the National association of securities dealers inc., Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy Aal Mutual caper p 8.44 8.86 Inco 9 40 9.87 s mud p 9 63 10.11 Harp Insl caper 22.61 no grim 1488 no Genud 14.58 no Goth inc 20.35 no to fed 15.70 no to fish 15.26 no Abt funds pm rep 8.14 8.55 Goth lip 10.04 10.54 so conc p 8.68 9.11 a Lillep 13 44 14.11 ads Cap 13.70 14.12 Aytek 9.09 no adv to p 9.26 9 67 aim funds Chart p 5.03 5.28 constr 7.07 7.42 cry lip 9.17 9.63 his lip 8.51 893 Limp 9.80 9.97 Sumril 6.38. Wem 8.68 9.11 a m a funds Claset p 8.60 no class no 8.63 no Emp 12.19 12.80 glib Ftp 1930 no go Blip 19.72 no glib sep 1002 no or whip 17.72 no meet p 9.70 no amen funds Ataii 9.98 10.45 capital 11.33 12.38 fid cur 17.83 18.67 growth 14.22 15.54 spec 17.71 no of Nat 9.67 10.13 us gel 9.55 10.00 acorns 38.11 38.11 Lauture 9.28 no advert Advant govt 8.51 no go the 11.25 no Inco p 9.63 no a pulp 9.23 no Alger t 9.69 9.69 Alliance Cap Aliance 5.60 5.66 Blanp 11.93 12.62 Canad 6.57 6.95 Convy 9.09 9.62 count p 14.42 15.26 divid p 2.86 3.03 govt p 8.34 8.83 he top 9.06 9.44 Hitaf 9.13 9.51 his lip 8.48 8.97 in top 14.12 14.94 in Alt 11.65 12.14 Mon lip 11.71 12.39 a Orlup 8.96 9.48 Munch 9.15 9.53 quasi 16.90 17.88 sur Vyp 10.79 11.42 tech 20.16 21.33 Amer capital a milk 12.76 13.95-corp 7.08 7.43 entry 9.93 10.85 exch 62.65of mtg 1260 13.23 cd am 10 13 11.07 Gosc 998 10.70 grow 14.71. Harar 12.08 13.20 Hyld 9.17 983 Mun 17.85 18.74 oct 6.01 6.57 Pace 20.82 22.75 provid 4.01 4.32 they 10.79 11.33 Tel 10.55 11.08 vent 11.46 12.52 american funds a Alp 10.43 11.07 amp 9.86 10.46 am top 17.94 19.03 Bonds 13.34 14.01 Caplap 22.01 23.35 Capp 14.89 15.63 eur pack 25.2226.27 Fdl nip 14.22 15.09 govt x 13.47 14.14 go the 17.37 18.43 Hitup 14.09 14.79 income 11.32 12.01 in tbsp 13.79 14.48 Cap 13.19 13.99 Neco 20.25 21.49 Nerp 10.14 10.76 to exp 10.65 11.18 Recap 13.59 14.27 temp 13 50 14.17 Teap 1385 14.54 a she 1201 12.74 a thud 671 7.33ahentg 1.07 1.07 a invest 619 no Al Nln 8.45 no Amer Nail funds Goth 4 32 4 72 Inco 19 11 20.89 to flex 14.68 15.87 Pitr 10.63 no Amway 8.09 8.65 analyst 12.09 no amsong 6.80 6.80 Aquila funds Ariz 9.40 9.79 Hawaii 10.51 10.95 Oreg 9.57 9.97 Asp St 12.74 13.37 Avo nov 9.66 no axe Houghlon of Nib p 7.83 no income p 5.08 no Stock p 5.42 no by a 10.43 10.43 Babson group Bond 1.51 no enter 12.07 no Goth 11.04 no Shadow 8 53 no taxer 8.34 no Umbs 1231 no Umby 10.34 no value 16 25 no Bair dbl 10.98 11.38 Bair Cap 1422 14.74 Bakers 14.99 no bar Lett funds Bashi 12.92 no a push 97 no fixed 953 no Bechill 24.18 no Bench 7.46 7.61 Benham capital chg. .03 .01 .02 no .04 in .02 nc.05 .05 .02 .01 .02 .02 .01 .01 .01 .03 .01 .01 .01 .01 .01 .07 .07 .01 .02 .05 .02 .01 .01 .04 .01 .01 .03 .01 .03 .01 .01 .01 .08 .6i .01 by .02 .02 .01 .13 .01 .01 .02 .01 .03 .01 .06 .01 .01 .02 .01 .04 .01 .02 .03 .06 .10 .01 .01 .03 .01 .01 .01 .01 .04 .01 02 .04 .03 .03 02 02 .02 .02 .06 .01 .01 .02 .02 .0. .01 .02 .02 .01 .14 .05 Carfl 1037 no Cater 8.77 no catch 8.44 no cat i 10.05 no cant 9.76 no Gama 9.71 no nit i 9.92 no Nitzl 10.57 no tg1990 83.76 no tg1995 53.56 no tg2000 34.02 no tg2005 21.41 no tg2010 14.49 no Berger group 100 17.37 no 101 12.52 no big Egv 9.67 10.31 bins Gap 9.34 no Boston co Capa p 28.42 no Gimp 11.58 no a gulp 11.38 no spa the 13.79 no Bosgal 11.23 11.23 Bowser 1.59 1.59 Brand Yew 12.19 no Bruce 86.63 86.63 Bull & Bear up caper p 9.12 no eel nip 10.94 no Gold 14.18 no his lip 10.83 no up Seq 18.81 no to free 17.12 no us Gap 14.03 no a almost 10.36 no Calmun 8.71 no Calt St 10.99 no Calus 9.42 no Calvert group Ariel 21.61 22.62 equity a 16.75 16.75 Inco 15.51 16.24 social p 24.38 25.52 so cd 15.35 16.07 Socey 14.15 14.81 to flt 10.58 10.79 to Flag 14.90 15.60 us gov 14.11 14.77 Shal 17.76 17.76 capstone group Seq god 9.68 10.16 of Dow 9.77 10.26 income 5.18 5.44 a big 10.08 10.58 trend 11.35 11.92 Carnegie funds Capp 13.85 14.50 capt 9.70 10.15 govt 9.35 9.79 Cardnal 15.05 16.45 Cryn lev 8.70 9.13 Cut she 16.81 no Chuhy 12.09 12.69 Chestnut 75.38 no Cigna funds agr sep 11.09 11.67 gov sep 9.84 10.36 or the 11.31 11.91 his lip 10.12 10.65 i cop 7.54 7.94 Mun p 7.45 7.84 value p 12.82 13.49 Citibank Ira Cit Balant 1.69 no equity 1.82 no income f 1.69 no so turf 1.45 no cd Tomb Una Vail Clipper 37.60 37.60 colonial funds Agold p 23.60 25.31 Callep 6.78 7.12 pc she 42.57 43.44 cd slip 44.05 44.95 tvs Dan 7.23 7.75 Seq inc 14.62 15.68 fund 18.09 1940 gym up 12.78 13.42 go sep 10.77 11.55 growth 12.06 12.93 his lip 7.39 7.76 income p 6.54 6.87 inc Pis 8.76 9.39 in temp 16.54 17.36 mite 6.48 6.80 a step 6.66 6.99 nytes 6.49 6.81 Hotep 6.59 6.92 sol lip 12.40 13.02 to Insp 7.38 7.75 to exp 12.90 13.54 us Gap 7.19 7.55 a Side 12.79 13.43 Columbia funds fixed 12.07 no Goth 21.41 no Munir 11.44 11.44 Spicl r 35.43 35.43 common sense govt 10.86 11.65 growth 10.31 11.27 Grinc 9.91 10.83 cult Hab 1.38 1.49 cult had 1.93 2.08 composite group by step 9.90 10.31 growth p 10.56 11.00 info p 8.85 9.22 a Warp 14.06 14.65 to exp 7.13 7.43 us Gap 9.78 10.19 value p 10.75 11.20 Cnidus f 6.80 7.08 inc def 6.91 7.20 Conn Mutual govt 10.12 10.79 growth 10.30 10.99 Totrel 11.21 11.96 cont equities equity 9.13 9.36 of tent 8.18 8.39 us vat 8.95 9.18 Copley 10.83 no corp of 40.73 41.77 counsellors cd Capa 9.09 no fix inc 9.88 no Namu 9.55 no Clr Cap 14.18 15.33 Cowen t 9.50 9.50 co Nopp 9.25 9.72criterion funds pm rep 8.81 9.25 a sect 9.22 9.22 or tuft 10.70 10.70 go Lisp 8.58 8.80. Inv zip 8.93 9.38. Lowry 8.47 8.89 Pilot p 7.62 8.00 Quale a 9.63 10.11sun Blip 16.38 17.20 tech 17.46 18.33 a sgt 8.55 8.98 pm bldg 9.74 no Dresty 10.60 10.60 Dean Wilder ambit 12.49 12.49 Cal top 11.34 11.34conett 8.47 8.47 Devert 9.41 9.41dog the 18.61 18.61 .01 .01 .04 .02 .02 .02 .01 .03 .01 .01 .02 .02 .01 by .04 .01 .01 .08 .02 .09 .02 .02 .01 .01 .01 .01 .01 .01 .08 .03 .02 .02 .03 .01 .01 .02 .02 .01 .03 .01 .01 .02 .09 .02 .13 .04 .02 .01 .06 .08 .16 .10 .04 .01 .04 .03 .02 .01 .01 .01 .02 .01 .01 .02 .04 .01 .01 .02 .01 .01 .02 .01 .02 .01 .01 .02 .01 .01 .03 .01 .04 .01 .01 .01 .02 by .02.03 by .02 .03 .01 .01 .02 .03 .01 .03 by Giust 887 887 .01 Hyld 12.06 12.76 .01 by tit 10.65 1065 .01 it list 9.27 9.27 .01 Opont 7.82 7.82 .02 Searp 1076 10.76 .01 and top 9.45 945 .02 Migd t 9 87 9.87. Taxes 1065 11.09us vat 9.52 9.52 .01 tilt 10.12 10.12 .02 Valdat 11.68 11.68 .01 we Dpi 14.27 14.27 .02 Delaware group Decarl 16.02 17.51 .03 dec lip 10.71 11.24 .03 Delaw 14.19 15.51 .02 Delpp 13.23 13.89 .01 Deuchl 7.71 8.27 .01 dec help 7.71 8.09 .01 get lip 8.57 9.00invest p 9.73 no. To spa 7.55 7.93 .01 Zeusi 10.28 10.79tofu 11.01 11.56trend 7.53 8.23dit funds cart he 12.40 12.40 .08 cur Ftp 9.66 9.66 .01 go tsp 9.60 9.60 .01 of tag p 24.48 24.48 .03 destiny 11.80. .03 Destell 17.53 dimensional ads cont 9.87 no .07 Small 7.93 no. Find 100.96 no .02 govt 101.61 nl.02 Japan 27.86 no. A Keg 26.99 no .16 a div 21.47 no .07 Doc Xii 31.67 no .10 Doc St 34.59 no .12 dbl exc 10.22 10.46 ,. Do let 11.38 11.86drexel Burnham Burn 20.28 21.35 .01 is but 10.47 10.47 .01 a scat 8.47 8.47stet 10.33 10.33 .03 a sgt 9.29 9.29 .01 of sort 11.79 11.79 .01 Duldt 9.52 9.52. Sopt 9.05 9.05 .02 Asp 10.08 10.08 .02 be next 9.96 9.96 .01 to Ltd 10.44 10.60to flip 9.25 9.66 .01 Dreyfus Gap a Bond 13.26 no. Calyx 14.14 14.14 .01 Capp 23.62 24.73 .01 Ovsec 8.75 no .04 Dreyfu 10.42 11.39gimp 14.41 no .01 Thop 9.68 no .03 instep 16.89 16.89inter 13.28 13.28ledge 14.16 14.83 .01 Mast 15.18 15.18no top 11.81 11.81 .01 new lip 23.11 no .03ny tax 14.44 14.44nyte 16.08 16.08by lip 10.22 10.22shunt 12.47 12.47sualp 26.44 27.26 .01 St nip 12.61 13.20 .02 St nip 16.20 16.96 .01 strip 18.67 19.25tax sex 11.99 11.99 .01 third c 5.90 no. Us Gin 12.29 no. Eaton Vance Ehst 12.78 13.78 .02 go top 11.23 11.79 .01 growth 6.75 7.09 .02 Hyld 4.98 5.23inc bos 9.52 9.99invest 6.90 7.24 .02 Mund 8.69 9.12nauls 10.64 11.17 .09 spent 17.23 18.58 .05 to trip 7.75 8.14 .01 is spa 10.12 10.62 .04 Eaton v Marathon Calmont 9.73 9.73hilnet 9.38 9.38him unt 9.49 9.49eli per 9.91 no .01 Emp bid 16.42 17.24enter get 6.53 6.53 .04 entrain 13.01 13.01 .01 Equi Tec Siebel a Guht 11.62 11.62 .03 Hyld t 8.86 8.86 .02 Torrett 12.73 12 .04 a sgt 9.27 9.27 .01 Evstrat 18.45 no .03 Evergreen funds Evorn 12.05 no .01 to Tran 17.00 no .01 Valum 10.82 no .02 feb Lgth 10.42 10.42 .02 spa funds Capit 12.48 13.35 .02 new inc 9.47 9.92 .01 part 13.80 14.76 .06 Peren 18.39 19.67 .04 Fairst 47.59 no .06 Federated funds a push 9.42 no .01 exch 48.65 no .05 Jbf 8.75 no. Flint 16.00 no .10 cd rent 9.48 no. Float 9.42 no. Gama 10.61 no .01 Goth 16.28 no .03 Hyld 10.04 no .01 Inco 10.08 no .01 fit 9.76 no. It Csc 9.92 no. Short 10.15 no. Sign 9.95 no. St kid 15.19 no .01 Stock 21.69 no .04 us gov 8.82 no. Fidelity invest agr for 11.12 no. Balanc 10.44 10.65 .02 Bluch 10.00 10.20 .04 cat 10.65 no .01 Cain 9.20 no. Car 11.99 12.23 .03capap r 13.27 13.54 .01 congest 86.04 no .44 count 10.16 no .01 Contra 12.59 no .03 in Vic 10.00 no .01 Seq inc 24.81 25.32 .05 eel do 10.11 no .03 Europe 12.21 12.46 .10 exch 64.73 no .21 Fidel 14.82 no .01 flex 6.63 no. Fredm 12.16 no .02 Globe 11.04 no .04 Gama 9.94 no .01 Gottsc 9.30 no. Grolnic 14.34 14.63 .03 Greco 14.05 14.48 .01 Hilnic 8.68 no .01 Hyld 11.98 no. Insu 10.48 no in Ted 9.88 no Interr 11.22 11.33 .05 Ltd in 9.14 no Maglyn 45.91 47.33 .02 Milf 10.49 no .01 Matt 10.75 no .01 a nth 9.98 no. It Csc 9.83 no .01 Mund 7.74 no. Ohof 10.19 no. No by 9.97 no. Nythy 11.21 no. By ins 10.30 no .01 oct 17.50 18.04 .02 Vorse 24.47 25.23 .13 pc Basr 13.97 14.26 .02 path 9.28 no. Purity 12.68 12.94 .01 Reales 9.11 9.30 .01 shied 9.30 no. She Tiv 9.83 9.83she of 9.47 no. Sposit 15.13 15.76 .06 to of 9.78 no .01 trend 37.25 no .09 a Lillic 1054 10.76 .03 value 23.88 no .05 fid inv instil car 9.70 no. Erpg 11.69 no .01 Espi 10.86 no .01 in Ltd 10.13 no. Ipg 9.48 no. Teltz 10.46 no. Oualdo 11.85 no. Fidelity selects Stair r 8.86 9.04. Shagir 15.31 15.62 .13 is Auto 11.64 11.88 .01 Scibior 10.23 10.44 .01 Sibrir 11.76 12.00 .01 Sibrir 7.43 7.58 .02 sic apr 9.86 10.06 .01 Sicher 2048 20.90 .04 sic Mpr 10.76 10.98 .09 Sider 11.45 11.68 .08 siege or 7.18 7.33 .03 select 8.79 8.97 .01 Siener 12.34 12.59 .01 Stensr 7.99 8.15 .03 sign or 28.01 28.58 .03 Sindr 16.90 17.24 .06 is hither 33.46 34.14 .01 so Ondr 12.69 12.95 .03 is Leserr 22.12 22.57 .10 Simar 7.10 7.24 .03 is meter 12.33 12.58 .14 sip apr 11.34 11.57is ppr 10.77 10.99 .01 Siregar 9.73 9.93 .03 sire tar 12.17 12.42 .05 Sisler 9.00 9.18 .03 is soft 13.36 13.63 .02 Sitcer 16.58 16.92 .05 Biteler 16.82 17.16 .03 so utile 24.87 25.38 .08 fld Plymoth a glop 9.89 10.30giant p Una Vail gov set 9.09 9.47 .01 Gropp 13.62 14.19 .02 Shimun p Una Vail inc Ftp 10.82 11.27a tbsp 9.88 10.03sposit p 15.02 15.65 .05 fid Cap 14.51 no. Financial Prog Dynamo 6.62 no .04 feb go 6.86 no .01 Speg 9.52 no .19 of spec 8.25 no .02 of spin 7.57 no .02 of spa 8.14 no .01 Finx 13.73 no .02 Gold 5.55 no .07 his i 13.91 no .10 Hyld 8.03 no. Indus 3.48 no. Income 7.72 no. Leis 11.08 no .02 Pacil 12.39 no .03 select 6.47 no .01 tech 10.46 no .01 is tear 11.22 no .02 isl investors Dapp 10.65 11.48 .01 disco p 8.78 9.60 .03 govt 10.82 11.67 .02 growth p 5.39 5.89 .01 Hig Nyp 13.52 14.58 .01 income p 5.26 5.75. Int sep 4.26 4.66by top 13.24 14.27 .03 opt no 4.21 4.54up cd 13.48 14.53 .01 to exp 9.71 10.47 .03 value 10.60 11.58 .01 it Trust 9.95 10.45 .01 Flag investors or pcs 9.52 no .02 pm Ftp 10.90 11.41 .02 int Trp 11.13 11.65 .01 Tell p 16.04 flagship group Aztec 9.24 9.65 .02 pc she 36.72 no .01 a step 9.33 9.74gate 9.38 9.79 .01 Kyte 9.44 9.85 .01 mite 10.20 10.65a step 9.03 9.43 .01 Hotep 10.09 10.53patel 9.10 9.50to step 9.74 10.17varep 9.37 9.78flex funds Bonds 18.37 no .01 or the 9.66 no .01 in corp 18.55 no .03 re Tarp 9.84 no .03 fortress invest Sisir 9.16 9.25 .01 i Salt 11.51 11.63 .02 Hytt 9.72 9.8244wieq 4.10 4.14 .02 44wallr 2.15 no .01 founders group blues a 6.12 no .02 fro Trp 13.44 no .04 growth p 7.42 no .01 income p 6.85 no. Sped 5.28 no .01 Franklin group age 3.34 3.48 .01 Adymt 10.06 10.48. Callas 10.47 10.91 .01 cd tsp 9.35 9.74 .01 a pcs 823 no. Ditc 11.58 12.06 .05 equity 6.17 6.43fedex 11.00 11.46 .01 Gold 11.44 11.92 .11 growth 18.55 19.32 .08 Hytt 10.33 10.76 .01 income 2.09 2.17 .01 inst 10.79 11.24 .01 Matt 10.32 10.75my tax 10.60 11.04mains 10.96 11.42by tax 1058 11.02ohio 10.70 11.15 path 9 28 9 67. Option 510 531 01 prof 1031 1074 Igov 10.12 10.27 Targov 9.98 1040 .01 utile 735 7.66 .02 us gov 690 7.19 .01 Calyx 6.73 7.01franklin mid to pc she 21.61 21.94 .03 inv do 8.75 9.11 .01 risk up 9.94 10.35 .01 Freedom funds Evalt 9.63 9.63 .03 go obit 10.39 10.39 .01 go pit 10.67 10.67 .01 Goldt 14.40 14.40 .01 go Post 9.34 9.34re but 11.38 11.38 .02 fun Trust a grip 11.68 11.86 .03 girl hip 12.25 12.44 .02 Grolf 12.05 12.23 .01 Inco p 9.69 9,84 .01 fund source est up 8.84 921 02 Ovsec 6 66 6 78 Ines up 14.78 14.78 .02 Gabelli 14.35 no .01 a blight 12.04 no 01 Gei Colp 21.79 no 06 git invest Seq pc 15.40 no 03 hid 10.66 no i Max 8.27 no .01 Inart 9.92 no Tyva 10 95 no Gna inv 9.51 9.51 by Gate yer 992 no 01 it Wop 12.78 no l1 it global Bond 10.99 11.54 europ p 15.72 16.50 .07 go inc 10.74 11.28 01 ill p 18 97 1992 .03 Japan p 12.53 13.15 .03 pacify p 1752 1838 o4 bldg p 966 10 14 Gen agr p 20.47 no .03 Gen elec inv Elf Nln 10.52 no Elfstr 26.31 no .02 Ell Nix 10.68 no is 29.21 no .04 is la 10.79 no in not p 18.20 no .01 Gen Sec 11.25 11.25 in the p 13.09 13.09 .01 Gillel group Cap p 11.88 no .08 erisa p 32.65 no 09 gift cd 5859 no 59 Erngst 15.70 no Gradison funds Ester p 16.18 no Govan p 12.60 12.96 .01 of Gap 12.85 no .01 Gwash p 11.43 12.03 .01 Goth ind 8.19 8.19 .02 guardian funds Bond 11.24 no Parka 21.10 2306 .03 Stock 18.51 no .03 tins 10.04 10.51 .02 Harbey 10.98 10.98 Harburg 10.77 no Hart get 11.09 11.43 .08 Hart Goth 13.68 14.10 .08 or stg p 9.72 10\31 heart p 9,07 9.50 heart lip 1450 15.18. 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