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Publication: European Stars and Stripes Sunday, January 22, 1989

You are currently viewing page 18 of: European Stars and Stripes Sunday, January 22, 1989

   European Stars And Stripes (Newspaper) - January 22, 1989, Darmstadt, Hesse                                The stars and stripes 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 chg. Aal Mutual caper p income by p Harp Insl caper grim Genud Goth inc  Abt funds pm rep a than p Seln p Ulilla p ads Ca p Aytek adv to p aim funds Chart p const p a veld p Hyld p Limp Sumit Weing p a m a funds Clatt p Emp go but pal bin p Gist grip my top us Gap amen funds Ataii Cap ill fid cur growth Hyld x sped Ftnat a sgt acorns Afu lure advert Adval govt p go lip i cop a pulp Alger i Alliance Cap Alian p Balan p Canad p Convy count p divid p govt Hyld p in top in Alt Insu Monon p Mort p Muny no leu  tech Amer capital pm St corp entry exch cd map de am go sep grow Harar Hyld Mun oct Pace provid Tehyu Tuelp vent 9.05942 9.50 .029.89 9.81 10.30 .01 2651 1487 1476 21.57 16.55 15.25 no .06 no .01 my .01 no .02 no no 02 810 850 1001 10.51 984 10.33 13.64 14.32 .04 .01 .01 .03 1485 15.31 .03 929 no .01 9.07 9.47 .01 5.37 7.28 9.50 830 9.74 6.77 951 5.64 .01 7.64 .01 9.978.719.91.02 9.98 .01 9.15 no .01 12 14 12.75 .01 2055 no .02 no no 19.70 983 18.91 9.32 8.58 .02 .01 no .02 no .02 no. 999 1046 12.24 13.38 19.25 20.16 1558 17.03 9.81 10.27 1937 no 9.89 10.36 9.54 9.99 37.25 37.25 .01 .01 .03 .09 .03 by .06 9.57 no .03 8.30 8.30 12.36 12.36 9.95 9.95 9.95 9.95 10.64 10.64 .03 by .03 american funds 5.80 5.86 .02 12.75 13.49 .05 7.93 8.39 .06 922 9.7615.11 15.99 .01 260 2.758.30 8.788.33 8.8116.25 17.20 .16 12.14 12.65 .-01 9.40 9.79 .01 11.75 12.43 .01 8 82 9.33 .01 8.84 9.21 .01 948 9.8819.31 20.43 .01 12.34 13.06 .01 20.15 21.32 .11 13.52 14.78 .02 7.09 7.4410.77 11.77 .01 68.11 .18 12.42 13.04 .02 10.58 11.56 .05 9.97 10.69 .01 16.64 .01 12.75 13.93 .01 8.89 9.53 .02 18.70 19.636.53 7.14 .02 22.60 24.70 .01 4.04 4.3610.76 11.30 .01 10.91 11.4512.04 13.16 .01 a Alp amp p Mutl p Bond p Capalb p Capp tupac p Dinv p govt go the i cop in Ted p Cap Necip Nerp to exp Teca p temp Teap a she a Goth Fra Hertig a invest r inv in Amer Nail funds Goth Inco Index Pitr Amway analyst amsong Aquila funds Ariz Hawaii Oreg Tocol Asp St Avo nov Aie Houghton of Nib p 8 04 income p 5.02 Stock p 5 60bb&k ,0.51 Babson group 1067 11.32 .02 10.33 10.96 .02 17.99 19.09 .01 13.36 14.03 .01 22.82 24.2114.79 15.53 26.22 27.82 15.26 16.19 .01 x 13.35 14.02 .09 18.27 19.38 .05 11.76 12.48 .02 13.72 14.40 .01 13.25 14.06 .02 20.90 22.18 10.15 10.77 10.96 11.51 14.04 14.74 13.85 14.54 14.26 14.97 .01 12.99 13.78 .02 6.50 7.101.087.52 .03 8.41 .04 .07 .20 .02 .06 .01 1.08 688 7.99 4.18 457 .01 18.05 19.73 .01 14.61 15.79 .03 11.91 no .03 6.64 7.1012.30 no .01 7.08 no .02 9.75 10.16 10.80 11.25 9.78 10.19 9.71 10.11 .01 14.03 14.73 .02 9.68 9.78.03 Bond enter Goth Shadow taxer Umbs Umby value Bairdi p Bairda p Bakers Bartley funds Bashi fixed Straton Bascom Beac Hill Bench 1.52 11.69 11.37 8.82 8.65 12.99 10.25 16.76 no .01 no .01 no. No 02 no. No. No .02 no .01 no .01 no .01 no .01 no .03 Benham capital 11.57 11.99 .03 14.99 15.53 15.01 no. 12.42 no .02 9.51 no .01.96 no. 21.11 21.11 .01 26.40 no .21 7.98 no .04 Carfl cat fun catch cat i a Pant Gama Golden nit i Nitzl tg1990 tg1995 tg2000 tg2005 tg2010 tg2015 Berger group 100 101 big Egv p Bla narc by msgr p Boston co Cap p Gimp Modl p Sputh p Bosgal Brand Yew Bruce Bull & Bear up Carp Seq inc p Gold Hyld p a Pep to Fri us Gap calms i Calmun p Calt St Calus Calvert group Ariel equity p a Ltd Inco social p so cd Socey to flt to Flag us gov Shai 10.629.11 8.6210.16 9.759.75 9.709.98 10.8786.17 56.873802 24.8917.63 12.96 18.5612.49 Nln no no no no no no Nln no no no no no no no 9.74 10.397.54 7.54 9.90 9.90 29.5511.70 11.4814.79 no no no no 12.28 12.28-13.16 no. 86.09 no .26 .01 .03 .01 .47 .01 .05 .04 .11 .29 .17 .08 .07 .02 .01 .11 .04 .05 .01 .02 .03 8.78 11.33 13.85 10.39 18.31 17.54 13.70 10.33 8.96 11.38 9.39 no no no no no no no no 8.96 no no capstone group 22.69 23.75 18.11 18.11 14.61 14.90 15.85 16.59 24.66 25.82 15.39 16.11 14.58 15.26 10.61 10.82 15.39 16.11 14.26 14.93 18.05 18.05 Seq god of Dow income a big trend Carnegie funds 927 9.73 11.27 11.83 5.18 5.44 10.76 11.30 12.09 12.69 Capp capt govt the Nhy card Rel Cryn lev Cut she Chuhy Chestnut Cigna funds a Rev p go sep or the Hyld p i cop Mun p utile value p Citibank Ira Cit 16.04 16.80 10.58 11.08 9.31 9.75 9.47 9.92 15.15 16.56 8.67 9.10 15.20 no 11.85 12.44 78.85 no 11.28 11.87 9.77 10.28 12.14 12.78 10.15 10.68 7.60 8.00 7.74 8.15 11.18 11.77 13.05 13.74 .22 .06 .01 .02 .01 .01 .01 .01 .01 .02 .01 .05 .02 .02 .02 .01 .01 .01 .02 .01 .02 Balan f Equit i income i Shtur Clipper colonial funds 1.79 1.98 1.75 1.50 no no no no 39.04 39.04 .24 ,60agold Palte p a push p a cell p tvs Dan Seq inc fund Ovsec p growth Hyld p income p inc Pis Intel p mite a step nytes Hotep a mlle p twins p to exp us Gap a Side Viper vip i Columbia funds fixed 12.19 no Goth 21.86 no Munir 11.56 no Spicl 35.44 no common sense 21.24 22.78 6.95 7.30 43.80 44.69 43.30 44.18 7.40 7.94 15.36 16.47 18.68 20.03 11.06 11.86 11.78 12.63 7.22 7.58 6.62 6.95 9.21 9.88 18.32 19.23 6.66 6.99 6.83 7.17 6.67 7.00 6.82 7.16 12.30 12.91 7.60 7.98 13.08 13.73 7.11 7.46 14.01 14.71 10.66 10.66 9.99 9.99 govt growth Grinc Calth a Calth cd composite group 10.98 11.77 10.99 12.01 10.81 11.81 1.40 1.511.95 2.11.02 .02 .03 .02 .02 .01 by .01 .05 .01 .01 .01 .01 .01 by .01 .01 .01 .04 by .01 .01 .01 by St p go the in Ftp a Warp to exp us Gap value p Concord income 10.20 10.64 11.24 11.71 8.66 9.02 15.43 16.07 7.26 7.56 9.75 10.16 11.15conv a sgt f Nolte i Conn Mutual govt growth Tot ret cont equities equity t 9.05 Opton t Una Vail Teca 7.68 a sgt t 8.99 Copley 12.30counsellors cd 9.59 10.26 6.82 7.10 7.03 7.32 10.18 10.66 11.55 12.32 11.81 12.60 .01 .01 by .02.01 .01 .04 .02 9.45 .01 8.02 9.39 no Capa Emgarth fix inc int get Namu try Cap Cowen t Connop p 9.69 12.02 9.78 10.05 9.67 15.26 15.73 10.15 10.15 9.59 10.08 no no no no no .02 .01 .01 .02 .08 criterion funds pm rep 8.92 9.36 go Lisp 8.58 8.80 inv zip 8.87 9.31lowry 8.44 8.86 Pilot 7.50 7.87 Quale a 10.08 10.58 Sunbelt a 16.43 17.25 tech 17.97 18.87 a sgt t Una Vail a sect 9.30 9.30 or tuft 11.02 11.02 .04 .05 .01 .02 .02 .01 .07 .07 .07 Hyld Una Vail pm bldg Dresty Dean Witter ambit calf p Conett Evgr t a Lgth t Pius t Hyld by tit stirs t Opont Seart p and top Migd t Strat taxes a sgt t tilt Valad t a dwt 10.10 10.1010.72 Delaware group 13.62 13.62 11.81 11.81 .01 888 8.88 01 9.79 9.79 04 19.97 19.97 8.92 8.92 02 11.65 12.33. 11.05 11.05 01 9 91 9.91 03 8.23 823 .01 11.20 11.20 01 897 8.97 .01 10.05 10.05 01 9.67 10.23 .03 11.06 11.52 .01 9.45 9.45 01 10.47 10.47 01 12.48 12.48 14.82 14.82 .01.06 Decarl Decell p Delaw Delco p Deuchl do cell p go ten p invest p to spa Fusi Tofu trend Dit funds Cath p Cunt p go tsp of tag a destiny Desell 17.29 18.90 11.76 12.35 15.26 16.68 1421 14.92 8.19 8.02 8.98 no 8.21 11.14 7.64 7.64 8.55 9.70 7.82 10.61 .05 .02 .01 .02 11.43 12.00 .01 8.61 9.41 .05 13.15 9.66 9.5327.19 12.40 18.40 dimensional ads cont Small find gov Japan using do div Docx by Docx St dbl exc do let 12.31 7.12 100.98 100.46 30.16 25.86 22.75 32.83 36.29 Dree Burnham 10.21 10.45 11.56 12.04 no .04 no .02 no. No .09.01 no .16nlno .01 no .01nl .29 no .36 no .01 no .03 no .09 Burn is but a scat Stet a sgt a sort Duldt Stop dept Fenez t to Ltd to flip Dreyfus Gap a Bond Calyx Capp Ovsec Dreyst Gimp Thop inst p inter ledge p Mast no top new lip by tax Nyte by lip Shin Strag p Stenc p St lev p strip tax sex the do us Gin Eaton Vance Ehst go top growth Hyld inc bos invest Mund Nauls spent tort p is spa .02 .01 .03 .07 .04 20.60 21.68 1068 10.68 8.74 8.74 10.75 10.75 9.28 9.28 12.07 12.07 9.51 9.51 .01 9.77 9.77 .01 10.53 10.53 .01 10.62 10.62 .04 10.42 10.58 .01 9.38 9.80 .01 13.49 no. 14.51 no .01 24.97 26.15 .15 9.17 no .03 10.75 11.7514.35 no .01 10.37 no .06 17.41 no .02 13.44 no. 13.53 14.17 .02 15.61 no .01 12.25 no .01 no .04 no .01 no .01 no .01 no. 26.04 26.85 .11 12.88 13.4914.77 15.47 .01 20.35 20.98 .12 12.36 no. 5.98 no. 12.25 no .01 12.83 13.83 .03 11.23 11.797.02 7.37 .01 4.95 5.20 .01 9.49 9.96 .02 7.16 7.52 .01 9.03 9.4810.43 10.95 .05 18.42 19.86 .01 7.96 8.36 .01 x 10.78 11.32 .04 23.91 14.81 16.38 10.64 12.55 Eaton v Marathon Calmont 9.88 9.88 .01 Hilnet 9.38 9.38him unt 9.61 9.61 .01 Eli per 10.39 no. Emp bid 16.92 17.76 .01 Enterprise group Grinc p 13.73 13.73growth t 6.44 6.44 .02 by but 12.56 12.56 .01 Equi Tec Siebel Agith t Hyld to Tot ret t a sgt Evstrat eur Pem Evergreen funds 12.37 12.37 8.76 8.76 13.21 13.21 9.15 9.1520.05 no .32 10.03 10.50 .01 .03 by Evorn to Tran Valum Fol Goth t spa funds Capit new inc part Peren Fairst Federated funds 11.77 no .02 17.33 no .03 10.92 no .01 10.13 10.1312.03 12.87 .02 9.56 10.0112.60 13.48 .03 18.22 19.49 .01 46.90 no .33 a push exch Jbf Flint cd rent float Gama Goth Hyld Inco fit my Csc Short sign St kid Stock us gov Fidelity invest a Graf r Balanc Bluch cat Cain car Capa r congest count Contra in Vic 8.98 51.33 8.81 16.08 9.42 9.44 10.69 17.81 10.06 10.05 9.82 9.86 10.11 9.87 15.16 23.25 9.05 no. No .06 no .01 no .12 no .01 no. No .01 no .03 no. No. No. No. No. No no .02 no .05 no .03 11.38 no .01 10.79 11.01 .01 10.80 11.02 .01 11.08 no .01 9.59 no .01 13.29 13.5614.68 14.98 .02 92.18 no .21 10.48 no .01 13.23 13.23 .02 10.12 10.12 .02 Seq inc eel do europ r exch Fidel flex Fredm Globe r Gama Gottsc grown Croco Hilnic Hyld Insu in Ted inter r Ltd in Maglyn Milf Matt a nth it Csc Mund Ohof Nhy Nythy by in soc Vorse Pybas r path purity Reales Shabd she Tiv. She of Sposit to of trend it Illic value fill inv instil Starr Erpg Espi in Ltd ipg Teltz Quad 26.13 26.66 11.06 no 13.27 13.54 71.33 no 15.88 no 6.66 no 1283 no 10.72 10.72 998 no 9.31 no 15.36 15.67 15.51 15.99 8.62 no 12.46 no 10.89 no 9.89 no 11.96 12.08 928 no 50.24 51.79 10.88 no 11.06 no 10.38 no 9.86 no 8.02 no 10.58 no 10.42 no 11.61 11.61 10.74 no 18.34 18.91 25.58 26.37 15.06 15.37 9.73 no 13.10 13.37 8.96 9.14 9.21 no 9.82 no 9.46 no 16.17 16.84 10.08 no 39.35 39.35 10.94 11.16 26.79 no 9.12 no 12.84 12.84 11.50 no 10.13 no 9.40 no 10.58 no 11.68 11.68 .02 .01 .19 .19 by .05 .05 .01 .01 .01 .04 .01 .01 .02 .01 .09 .01 .01 .01 .01 .01 .01 .01 .01 .01 .02 .02 .03 .12 .04 .01 .01 by .02 .11 .01 .05 .01 .01 by Fidelity selects Sia Irr 10.10 10.31 .02 Shagir 15.37 15.68 .51 is Auto 12.02 12.27 .02 Scibior 10.43 10.64 Sibrir 14.04 14.33 09 Sibrir 7.93 8.09. Swcap r 10.20 10.41 .03 Sicher 22.66 23.12 .06 sic Mpr 10.69 10.91 .14 Sider 11.54 11.78siege or 6.80 6.94 .01 select 9.31 9.50 .02 Siener 13.18 13.45 .08 Stensr 8.04 8.20 .02 signs r 27.00 27.55 .01 Sindr 18.92 19.31 .04 Sinith r 35.05 35.77 .06 so Ondr 13.66 13.94 is Leserr 25.46 25.98 .05 Simar 8.25 8.42 .01 is meter 11.77 12.01 .36 sip apr 12.14 12.39 .01 is ppr 11.35 11.58 .02 Siregar 9.69 9.89 .05 Siertl r 13.02 13.29sisler 9.76 9.96 .02 is soft 14.78 15.08 .17 Sitcer 17.09 17.44 .12 Biteler 19.70 20.10 .06 so utile 26.78 27.33 .01 fill a Lymph a glop 9.91 10.32 .01 glint p Una Vail gov set 9.08 9.46 .01 Gropp 14.10 14.69 .02himu p Una Vail inc Ftp 11.16 11.63a tbsp 9.79 9.94 .01 pc site 16.04 16.71 fid Cap 15.41 financial Prog Dynamo feb go Speg of spec of spin of spa Finx Gold his i Hyld Indus income leis pacify select tech Fisteag r St investors Dapp disco p govt go the High p Inco p Intoc p by top up cd to exp value p first Trust finc twins us Gap Flag investors Crucs p pm Ftp inter p Tell p Tresp 6.71 6.94 10.01 9.22 7.60 8.60 14.60 5.24 14.83 7.91 3.65 8.12 12.36 13.30 6.44 10.55 no no Nln no no no no no no no no no no no no no 11.73 11.73 .01 flagship group 10.14 10.93 8.62 9.42 10.88 11.73 5.83 6.37 13.13 14.16 5.24 5.73 4.57 4.99 13.63 14.70 13.33 14.37 9.99 10.77 11.30 12.35 13.52 14.19 15.26 16.02 10.00 10.50 9.68 no 12.40 12.98 12.26 12.84 17.08 17.88 10.05 10.52 Aztec a push p a step Gate Kyte mite p Una Vail note p Una Vail Ohte p Una Vail Pate p Una Vail tote p Una Vail vate p Una Vail flex funds Bonds or the incur p Muirle Reter p fortress invest Sisir Iqal t Rymut to push 44 Wien 44wall r 9.58 10.00 34.26 no 9.64 10.06 9.70 10.13 9.82 10.25 .02 18.25 18.25 9.79 no 18.70 no 5.14 no 9.85 no founders group 9.11 9.20 12.38 12.51 10.07 10.17 9.92 10.02 4.47 4.52 2.45 2.45 blues p of intr p go the i cop spec no Frank Russell 6.43 no 13.95 no 7.82 no 7.04 no 5.76 no .01 .05 by .01.02 .02 .01 .01 .03 .06 .04 .01 .01 dived 22.56 22.56 dive Una Vail Seq inc eel Ell leg Iii eco fix enl fix Lull into in Sec Ltd vol Quant Specer Volcon Franklin group 31.85 31.85 2301 23.01 23.19 23.19 2481 24.81 1950 19.50 20.68 20.68 18.63 18.63 35.85 35.85 50.89 50.89 20 52 20.52 20 86 20.86 27.00 27.00 19.23 19.23 age admit Azof Callas cd tsp Ditc equity Fedex Gold growth Hytt income inst Matt my tax Mains by tax Ohio path option prof Igov Targov utile us gov Calyx Franklin mid to a push p 21.1821.50 in sgd p 8.64 9.00 risk up 10.06.10.48freedom funds 3.32 3.46 10.06 10.48 10.46 10.90 10.98 11.44 9.46 9.85 12.23 12.74 667 6.95 11.38 11.85 11.51 11.99 19.65 20.47 10.55 10.99 2.10 2.19 11.19 11.66 10.66 11.10 10.97 11.43 11.32 11.79 10.89 11.34 11.08 11.54 9.59 9.99 5.24 5.46 10.64 11.08 10.10 10.25 9.95 10.36 7.44 7.75 6.83 7.11 6.93 7.22 equal t global t Riipi t Goldt Gepis t Motet re but fun Trusi Agar up get nip Grolf Inco i fund source  Ines up Gallia t Gabling t Greico up git invest Seq pc hid i Max Inart Tyva gear Gate yer it Wop it global Bond europ go inc in top Japan p pacify p we dip Galaxy funds Bond equity Gen agr p Gen elec inv i div Elf i Elf Nln Elfstr Elf tvs is Sig inn Ftp Gen Sec in Xep Gln Lel group Canapp 13.96 no erisa 37.92 no gift cd 69.96 no gang sep 16.96 no Gradison funds 10.36 10.3610.98 10.98 10.81 10.81 14.84 14.84 9.56 9.56 10.74 10.74 10.97 10.97 12.13 12.31 13.04 13.24 13.03 13.23 9.69 9.84 9.51 9.91 6.66 6.78 15.99 15.99 15.45 no 13.38 no 21.05 no 16.07 no 10.78 no 8.25 no 9.99 no 10.96 no 9.47 9.47 9.96 no 13.88 no 10.95 11.50 16.18 16.99 10.77 11.31 20.91 21.95 10.96 11.51 18.14 19.04 10.48 11.00. 9.97 9.97 10.73 10.73 21.04 no 10.42 10.86 10.59 26.71 11.12 30.49 10.87 18.38 no no no no no no no no 11.65 11.65 13.65 no Ester p Gln pop Gap Gwash p Goth ind guardian funds 17.24 no 12.80 13.06 12.75 no 12.38 13.03 7.87 7.87 .01 .02 .02 .09 .02 .01 .01 .28 .53 .01 .01 .01 .02 .32 .07 .01 .01 .01 .01 .02 .01 .01 .02 .03 .05 .11 .01 .01 .01 .06 .04 .01 .01 .04.01 .06 .04 .01 .01 by .02 .04 .20 .04 .01 .02 .01 .01 .05 .02 .03.09 .02 .30 .01 .03 .01 .01 .02 .03 .05 .05 .17 .02 .01 .01 Bond Parka Stock tins Harbey Harburg Hart get Hart Goth or stg p heart p hearted p heritage p hot gov p hidden strength 11.28 no 21.36 22.37 20.02 no 11.01 11.53 11.39 11.39 11.15 11.15 11.67 12.03 15.39 15.87 9.65 10.24 9.07 9.50 14.89 15.59 11.83 12.32 9.43 9.93 go the modal  f hmm Vic Hor Man Hummer Iri St p Iai funds Apollo Bond in Ted Region Reeve Stock ids group Bond p calf disc p Equit p extra p Feln p go the Hyld pin Srp in top a Gorp Minn Mutlu Nyp new dip Prem p prop select p Stock p the Bop Strag t Strep p Strun p 10.38 10.90 7.54 7.92 9.64 10.12 ,10.36 9.44 9.91 17.60 17.60 14.05 6.91 12.39 9.48 10.95 18.49 10.09 15.02 4.63 4.86 6.47 8.46 4.66 4.97 no 7.24 no no no no no no 4.87 5.11 6.81 8.91 4.91 5.23 17.92 18.87 4.45 4.69 4.90 5.168.84 7.84 4.91 9.31 8.25 5.17 11.83 12.45 4.75 5.00 8.24 6.91 6.60 8.42 17.72 18.65 4.00 4.21 9.50 9.50 7.83 7.83 5.65 5.65 8.68 7.27 6.95 8.86 .02 .02 .02 .01 .02 .09 .12 .01 .01 .10 .03 .01 .04 .02 .02 .02 .05 .04 .01 .02 .02 .01 .03 .03 .01 .01 Ulilla strap t Index group Index Index ii Index 3 Tot inc in god Imp St 5.08 5.354.44 4.44integrated rest 12.57 13.74 11.89 12.99 10.56 1154 9.96 10.71 10.38 10.65 1284 1351 Agith p Capa t Ovsec p growth p Hyld p Home inc i t Stripe p tort p a Pip int Lush p into heritage govt Hyld p org p inst a p Insl portfolio equal t go tip i Heiydt instr Opont inv pro p inv to Bost Hilnic p inbox p Mast inv Resh Istel p Ivy funds Goth inst into a Perth up Inco Janus fund fix inc fund value Ventur a paned John Hancock Bond fax Dan p global growth Hilnic p fed i p Pybas p up Clef to exp us of it Dot Kaufman r Kemper funds Bluch p in hip Calyx grow Hyld income in tied Mun b open Summ tech tort a sgt by Tefr Keystone cusb1t cusb21 cusb41 cusk1 t cusk21 cuss1t cuss31 cuss41 in tit Kemt to eur t Taft 14.87 1561 1331 13.31 9.83 1032 1360 1428 1083 11.37 9.88 9.88. 9.00 9.00 12.28 12.8914.46 15.18 10.51 11.03. 14.05 14.23 9.16 9.82 8.52 9.14 14.08 15.10 680 7.12 11.29 11.29 7.37 7.37. 9.21 9.21 .9.43 9.48 5.96 5.96. 9.74 10.15 11.19 11.69 9.74 10.17 16.31 17.03 4.79 5.23. 12.70 no 13.64 no 105.73 no 17.14 no 12.50 13.40 9.28 9.95 10.11 no 11.85 no 10.20 no 28.83 no 16.14 no 14.64 16.00 9.50 9.97 15.45 16.89 13.69 14.96 9.20 9.66. 9.27 9.73. 10.94 11.49 5.17 5.65 10.61 11.14 8.62 9.42 9.80 10.71 1.22 1.22 8.37 8.76 8.51 8.91 7.09 7.42 7.61 8.32 10.80 11.31 8.33 8.72 9.52 10.40 9.54 9.99 8.11 3.69 8.81 7.28 8.77 6.66 8.86 4.03 9.63 7.96 9.18 6.66 .01 .01 .01 .02 .02 .02 .05 .01 .30 .11 .04 .02 .02 .02 .02 .03 .05 .01 .04 .02 .03 .02 .01 .02 .02 by .01 .01 by .02 Keystone America 15.48 15.48 17.91 17.91-6.72 6.72 8.57 8.57 6.58 6.58 20.33 20.33-7.60 7.60 4.73 4.73 7.52 7.52 16.83 16.83 10.78 10.78 8.23 8.23 Seq let Gosc t it St t Hyld t in sgd t to Frt Kidder group Gutt pet my Ted Natl Nyser Sputh t .04 landmark funds 9.86 10.06 9.73 9.93 11.34 11.57 9.33 9.52 9.00 9.18 10.11 10.32 14.18 14.18 16.59 16.59 14.44 15.04 15.57 16.22 14.98 15.60 15.25 15.25 capt Goth inc Nytz us gov Lmh Legg Mason a vent p up lev p tort p Valtr p Lehott Leverge Lexington Gap Cdr Gama global Goldfu grow thresh tend Liberty family am Cdr inv inc i ice or Glen Tifre  it dorm p Lind do r Linda r looms Sayles Capit Mut lord Abbett Aff Ltd Addeb Devogt Edval Glen go sep taxer to Cap Tony Yalap lutheran Bro Brohi fund income Muni nos Mit find get St Capdev 9.38 10.70 9.76 9.01 19.71 9.82 10.72 9.63 26.91 23.07 6.24 no no. No no 19.71 Nono no no no 6.24 12.34 12.85 7.55 no 11.14 11.73 5.36 no 9.01 no 14.88 no 10.11 no 12.87 13.48 10.74 11.25 11.18 11.719.18 9.6110.50 10.99 8.21 8.60 9.54 9.9412.75 13.1123.12 no. 18.02 no 16.12 20.38 no no 9.42 10.16 9.51 10.25 6.83 7.36 10.16 10.95. 9.70 10.46 2.88 3.02 10.88 11.42 10.22 10.73 10.94 11.49 9.44 10.18 9.67 10.18 15.41 16.22 8.48 8.93 8.23 8.66 11.51 12.41 10.44 11.26 8.36 9.01 11.31 12.19 .01 .02. .01 .01 .01 .02 .03 .46 .01 .01 .01 .01 .02 .07 .01 .01 .02 by .02 .01 .04 .bi.01 .07 .01 .01 .04 .06 .02 .02 .05 .12 .03 .01 .01 .02 .01 .0316 .03 sped sector p Emit Tot ret avg up a Hyp intend find Goupp Hilld Hilll mud to Cap Muma a map Munc music Suva my we Muhy mrs lifetime capt global t sector t Emit div i t Gupit Hilnic t inline t Mundt mimic funds Ataii 10.64 incl 1097 it Csc 9.88 mob Ftp 16.88 Mackay Shields 931 10.52 14.14 10.45 9.18784 11.06 12.86 958 603 907 10.46 5.11 1063 10.75 11.13 11.26 10901067 9.53 9.73 1083 8.30 6.51 8.65 7.77 6.91 9.69 8.21 capt cont or pad t global t gov i t to fat tort t value t 10.12 8.95 8.79 10.06 892 9.7510.61 10.47 Mackenzie Gap go tsp p 7.57 amid 12.19 opt inc 6.64 mass Mutl ads 10.26 10.20 9.62 10.70 16.06 Balan p Invar p us Gap vast p Mathers Mes Chrt Una Vail Merrill Lynch Bavia 18.51 Cama Una Vail Capra 21.82 Ciphia 7.82 Choa 10.95 pit 10.87 a div Una Vail 1004 1104 09 1525 .40 11.27 964. 8 23. 11.92 .04 13.87 9.95. 6.50 01 9.52 02 10.98 01 5.36. 11.16 .01 1129 01 11.6911.82 01 11.44 01 11.20 01 10.01 .01 9.73 02 10.83 .05 8.30 .06 6.51 .08 865 .03 7.77. 6.91 01 9.69 01 8.2111.20 .01 11.55 .01 10 40no .01 10.12 .02 8.95. 8.79 .01 10.06 .11 8.92 9.75 .0110.6110.47 .02 7.93 03 13.32 .01 7.26 .01 10.74 10.68 10.07 11.20 16.06 .01 19.80 .01 Seq bar Euroa cd sep feta Gicvan Inston p Inda Maya Una Vail Mylna Una Vail a Ltd Una Vail Mia Una Vail Nyrsa 13.09 Nyma Una Vail 11.47 9.03 9.13 14.49 9.90 9.26 11.13 23.34 8.15 11.41 11.09 11.95 9.66 9.51 15.50 10.31 9.26 11.90 .03 .01 .09 .01 .06 .02 .02 .07 Acaf Penxa Reba req Aringia Sita Spivia std a Baib t 18.68 12.02 10.95 9.72 10.15 9.64 12.01 10.86 18.49 camb t Una Vail of debt Chib t Choat Eurt of tit i cab t in that Hyb t Una Vail in lab t Una Vail Nib t Una Vail it Rob t 13.08 numb t Una Vail 21.80 7.82 10.95 8.99 14.48 9.90 11.11 pack of Phi by it bib t it ebb t Ragib t a Tinct Scitz t spa in t St dub t Melile St lest 18.66 12.01 10.95 9.72 10.15 9.20 9.62 11.99 10.86 Cap p Seq inc p eel no p go sep go ten p Hilnic p Midas Tex p 11.46 9.17 9.84 6.67 11.34 7.23 7.53 7.27 5.38 3.99 10.05 2.72 12.12 10.02 8.91 9.98 10.07 15.55 14.68 mid America ads Madam mag Mahy Midas p Midwest i Ftp fight p Fitro Ingv p to Ftp Monitor p Morog p Mutual of Omaha am Mut Ben 14.68 Mutual of Omaha Amer 9.91 growth 7.51 income 9.b5 Tifre 11.31 Mutual series bean 23.65 qua Ltd 23.34 shares 69.72 Nat Avia 10.68 Natland 11.53 Nat securities Bond Cate faired feds growth income pred prep Reale rein Stock Strain p tax sex tote Vattele 2.44 12.80 7.46 8.95 9.95 7.83 7.22 10.84 8.37 9.68 7.62 11.17 9.95 7.10 15.65 nationwide ads Natad 9.17 Natad 12.32 Natt 8.66 14.00 .26 19.98 .0212.8611.71 .01 10.4010.57 .08 10.31 .03 12.84 .01 11.61 .02 18.49 .01 21.80 .04 7.82 .01 10.958.99 .10 14.48 .06 9.90 .02 11.11 .07 13.08 .25 18.66 .02 12.01 .01 10.959.72 .01 10.15 .08 9.20 .01 9.62 .03 11.99 .01 10.86 .02 12.00 .02 9.6010.30 .01 6.98 no. 7.577.887.615.884.36 .01 10.632.89 .12 12.66 .01 10.44 .01 9.28 .02 10.1810.2816.11 .03 16.04 .01 16.04 .01 9.91 8.16 .01 9.84 .01 12.29 .01 no .07 no .04 no .12 11.21 .03 11.53 .02 2.63 .01 13.40 .01 8.15 .04 9.60 .02 10.73 .02 8.447.78 .01 11.62 .01 9.07 .02 10.498.2212.11 .03 10.42 .01 7.65 .01 16.43 .06 9.9113.32 .02 9.36 .01 Page 19 fund prices Tifre 9.37 Neuberger berm 937 guard Libby Htmat Manet  select new England ads 37.76 415 976 9.39 984 17.34 17.77 01nl no no no no no 03 nl4 .03 .01 by inc p a qty Globe p go sep Goth p Rete p Tex p Rymun p new tit p new ten p Nicholas group Nich Nch ii a Chen a Chat Node tvs Neon Var incl nver Norbur i Novard r Nuveen funds Casic Cains ins Nat Mund Nyit Ohof Tony Oberts t oly Euln old Dom 1097 9.63 11 99 11.87 760 6 14 7.15 1.10 21 01 7,93 3356 18.29 371 11.59 813 18.96 1193 1947 11.96 11.73. 10.3012.82 12.70 813 657 7.49 1.10 no. No .01 Oppenheimer cd Asela p blues p direct Seq inc Gimp global Gold i old by top 90-10 of cup Oppen Prem racy sped target to Fri time tort p us Gap Ostrand oct so p Pacific horizon 9.61 938 950 8.72 9 19 930 939 10 12 12.08 20.71 Aggro Catap Hybud limit old limit to Paine Webber Aslani p Atlas Amer i Calyx f in May Hyld i Tymul in sgd f Stet a stg t a stat p Msten p Olymp f taxes i Parkstone ads Bond f a qty Hiesl Ingv f Ltd Milf Mundt Pansus Pasang part cd Pawid Penn so Pennou r per Mart Prmt Bil Phila Phoenix series Balan a Mfd growth Rioual Hyld Stock tort p Pilgrim Gap up lev p Fonsec Fhil p. Gama Hyld p mag pref p Pioneer fund Bond mud fund 1004 1326 21.21 8.70 13.16 24.67 1252 15.48 11.95 13.56 18.58 8.23 21.60 12.85 170516.37 9.34 1518 655 9.37 9.84 14.75 13.77 13.61 14.33 9.81 9.76 9.88 14.94 13.98 1083 9.24 850 9.96 9.56 10.89 10.67 11 27 9.06 12.50 11.14 9.85 10.24 1032 9.84 991 10.06 21.22 17.55 48.28 12.05 893 6.54 15.09 54.76 5.81 12.16 15.67 16.04 8.94 8.91 11.05 12.66 17.06 9.20 8.62 13.72 7.12 9.62 19.24 8.98 9.49 20.91 17.93 15.01 nl-4 05 no .03 no. No .02 no t 01 no. No. No 07 12.46 .05 10.019.77. 9.90. 9.08. 9.579.69. 9.78. 10 54 04 12.08 .02 22.63 .02 10.54 to .02 13.92 03 23.18 .04 9.51 13.82 26.96 13.68 t 1660 12.55-14.70 f 19.51 8.99 23.61 14.04 18.63 17.19 9.81-16.594 6.88 10.05 999 15.45i .01 .01 .21 .27 .01 .01 02 .01 .04 .01 .01 .01 .02 of Iii Piper Jaffray Balan p govt sector value p Price funds calf Capa Euln Gama growth Goth inc Hyld income int Ltd ill St e met of Newa nera Zhorz Nytz Scritc Shurb a Xcvi to Fri to Frh to Fri Pri mryt porn Cpl press Dovach govt i inst plus part retire sp100 pro nor funds Capac 17.55 9.09 9.31 8.46 9.69 9.40 10.82 13.73 9.07 14.98 12.73 10.31 8.38 10.01 9.12 9.35 12.91 19.80 11.06 9.69 8.68 4.92 9.32 8.67 11.27 5.07 11.59 10.11 8.90 9.57 8.12 9.65 10.35 .04 14.424 03 14.25- 01 15.01 no. No 01 no 01 15,64 i 09 14.64 05 11.31 9.65 .01 8.88 02 10.40 .01 9.98 01 10.89 i .04 10.67 .06 no 02 no .01 13.09 .04 11.63 .01 10.3110.72 05 10.81 .08 10.3010.38. 10.53 .01 21.99 .08 18.02 .03 48.40no .04 9.38. No. No .19 no .01 6.35 .03 13.2917.13 .01 17.53 02 9.39 9.35 12.0813.29 .02 17.45. 9.66. 9.05 .0114.40 .01 7.48 .01 10.10 .01 19.68 .02 9.409.9422.85 .01 19.6016.40 .03 9.47 .01 9.708.81 .01 10.09 .03 no .01 no .03 no .02 no .01 no .01 no .01 no .01 no .01 no .08 no .02 no .01 no .05 no .07 no. No .01 no .02 no. No .01 no .01 no. No. No .06 10.59 .04 9.3210.02 .02 8.50 .01 10.10 .02 10.84 .03 18.47 .01 see funds p. 20  
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