European Stars and Stripes (Newspaper) - March 4, 1990, Darmstadt, Hesse The stars and stripes Page 19mutual funds new York a my quotations a the follow irom the National association of securities dealers f lie prices at which these securities could have been sold i asset value or bought value plus sales charge Friday. Sell buy chg. Aal Mutual Carp i cop my Bop Harp Insl car Gimm Genud Glt inc to fed to fish. Abt funds pm rep go Hon p Seln p Ulilla p aha bal ads Ca p Aytek aim funds Chart p const p a veld p Hyld p Limm p Sunil Wem p am a funds Clatt p go but p go bin p Gist p grip us Gap amen funds Alai p Cap ill Canapp Fidor p growth Hyld p if in of Nat us get acorns allure a aft p Adverl Advant govt p Goth p by Bop Inco p Spicl p agr sep t Alger t Alliance Cap Alian p Balan p Canad p conv p count p govt p Grinc p Hyld p Lull p in Alt Insu Monon p Molg p 10.76 11.30 .07 9.47 9.94 .02 9.87 10.3628.34 14.93 14.77 24.04 16.46 15.20 no .23 no. No .03 no .17 no .02 no .01 8.22 8.63 .02 9.57 10.05 .06 9.96 10.46 .05 12.95 13.60 .04 10.71 no .06 1714 17.67 .13 9.27 9.27 .07 6.25 6.61 .03 7 90 8.36 .08 9.87 10.36 .07 6.24 6.55 .02 9.74 9.917.40 .06 11.23 11.88 .11 8.83 21 79 19.22 9 75 20.60 8.51 no .07 no .07 no .05 no no .13 no .02 Molg Muca Muny it leu quasi p St Mia p St mid r Survey p tech Alpaca Allura funds growth Tot Amer capital pm St up Bop entry p exch cd map dam p go sep Harar p Hyld p Mun p Otap Pace p provid Tehyu Tuelp vent p a expel american funds 11.25 11.78 .07 14 53 15.25 .16 14 62 15.31 .16 23.94 25.07 .30 19.58 20.56 .16 7.26 7 60�? .01 9.65 10.10 9.86 10.32 .01 9 53 9.98 .02 40 92 40.92 .17 10 01 no .06 10.26 10 74 .01 8 29 8.29 .01 1311 13.11 .10 7 74 7 74 .02 10.30 10.30 .05 11 07 11.07 .06 14 40 14.40 .16 12 87 12.87 .14 5 72 6.05 .05 11 23 11.88 .18 6.60 6.98 9 05 9 58 .05 16 48 17 44 .19 8 13 8.60 .02 2 54 2.69 .02 5.36 5.67 16.83 17.81 .08 12 23 12 74 .01 9 42 9.81 11.39 12.05 .07 8.59 9.09 9.60 10.00 8 95 932 9 55 9 95 .01 19 90 21 06 .25 9 73 10.03 .01 9 73 9 73 .01 10.61 11.23 .14 20 77 21 98 .22 9.92 10 31 .02 9 77 10 15 .01 1216 12 16 10 995 9 95 14 54 15.89 .14 6.40 6.72 11 11 11 79 .09 76.73 .71 12 56 13 19 .01 10 76 11.42 .08 9.89 10 38 .03 13.65 14.48 .05 6.02 6.32 1872 19.65 .01 8.06 8 55 .07 2359 25.03 .20 4 35 4.69 .02 10.82 1136 .01 10 80 1134 .01 1435 15.23 .17 12 66 12 92 11 a bal p amp p mull p Bond p Capalb p Capp tupac p Fdl nip Gorlp a whip Hitup i cop in Ltd p Cap Necip Nerp to exp Recap tend p Teap wish p a a thud a Henig a invest Al Nln 10.88 11 54 .06 10.99 11 66 .09 19 74 20 94 15 12 84 13.48 24.85 26.37 .10 13 94 14 64 .04 28 48 30.22 .09 16.06 17 04 .17 13 29 13.95 .01 19 59 20.79 .18 12 55 13 18 .01 12 35 13 10 .05 13.48 14 15. X 14 58 15.47 .02 22.30 23.66 .16 10.85 11.51 .07 10 95 11.50 14 12 14.82 .01 14.01 14.71 14 36 15.08 1430 15.17 .14 737 8.05 102 no 7 16 7.83 .08 Nall funds urls Inco Tel Lex api to Anivay analyst Anil no 577 6.07 977 10.18 .01 9.75 10.16 .01 10.81 11.26 9 92 10.33. 9 80 10.21 .01 15 89 16.68 .12 an Houghton 976 ,0 17 01 in dip 377js a Quot Xun Toup 1081 bund h52 amp �?o7 Taft 870 i fist 861 Umb 0 by ofor of As Psik Avo nov by amp a a 02 4.39 .03 19 53 21.34 .14 14 32 15.48 .07 10 40 10.40 .09 712 7.61 .08 12.80 no 09 lauds. 6" Azof a co of hit no. No. No .02 no .05 1357 10.51 no no .08 no .06 no .04 no. No .08 no. Value 18.09 no .11 Bair dbl 13.57 14.40 .12 Bairda p 17.63 18.71 .15 Barona 13.89 13.89 .14 Bartlett funds Bashi 12.33 no .12 fixed 9.50 no .01 Bascom 20.61 20.61 .02 Bechill 27.51 no .08 Benham capital a Carfl 10.64 no .01 cat fun 9.19 no .02 catch 8.69 no .01 cat i 10.20 no .01 Gama 9.89 no .03 Goldin 11.75 no .08 nit i 10.06 no. Nitzl 10.87 no .02 tg1990 95.03 no .04 tg1995 63.73 no .21 tg2000 42.48 no .24 tg2o05 27.90 no .26 tg2010 19.88 no .24 tg2015 14.98 no .22 note 9.92 no .02 Berger group too 7.54 7.54 .07 101 6.81 6.81 .04 Bernstein ads gosh 12.52 no .01 Shadur 12.49 no .01 int Dur 12.48 no .03 i Emu 12.57 no .01 Namu 12.61 no .03 big Egv 9.64 10.28 .03 a Lanpop 7.49 7.49 .07 bins Gap 9.94 9.94 .03 Boston co Canapp 25.83 25.83 .21 Gimp 11.74 no .02 a gulp 10.88 10.88 .02 spa the 13.13 13.13 .17 Brand Yew 16.04 16.04 .09 Bruce 96.61 no 3.09 Bull a Bear up Carp 7.77 no .09 eel nip 11.51 no .04 of nip 19.35 no .15 Gold p 15.30 Nln .08 Hyld p Una Vail a Pep 20.31 no .16 to Fri 17.03 no. Us Gap 13.57 no .02 Burnhm 20.52 21.60 .11 Cal test 9.94 10.40 .03 a almost 10.58 no .04 Calmun p 8.70 8.70calt St 11.39 no. Calus 9.40 no .02 Calvert group Ariel 26.02 27.24 .30 equal up 21.96 no .10 a Ltd 14.34 14.63 .02 Inco 15.95 1 6.70 .05 social p 26.36 27.60 .09 so cd 15.48 16.20 .05 Socey 16.98 17.78 .07 to Fli 10.61 10.82 .02 Tif la 15.29 16.01 .04 us gov 14.57 15.25 .02 what 16.40 16.40 .01 capstone group Seq god 7.41 7.78 .03 of Dow 13.19 13.85 .15 income x 4.87 5.11�? .05 a big 10.60 11.13 .13 trend 12.84 13.48 .11 Carioca. 10.96 11.54 .03 Carnegie funds Capp 16.64 17.42 .31 capt 1210 12.67 .14 govt 9.21 9.64 .01 Teong 9.10 9.53ten i 9.57 10.02 .01 Cardnal 10.77 11.77 .08 Cryn lev 8.67 9.10 .01 Cut she 18.59 no .16 Chuhy p Una Vail Chestnut 91.81 no .82 Cigna funds agr sep 12.77 1344 .19 go sep 9.76 10.27 .01 or the 13.45 14.16 .13 i Yip 8.25 8.68 .03 i cop 7.48 7.87 .02 a Mun p 7.68 8.08 .02 util p 12.82 13.49 .06 value p 14.66 15.43 .11 Citibank Ira Cit Balan i 211 2.11�? .01 equity 2.33 2.33. Income f 1.91 1.91 .01 so turf 1.64 1.64. Clipper 40.13 40 13 .07 colonial funds ago id 21.81 23.39 .18 carte 6.97 7.32 .01 pc she 44.35 45.26 .02 cd slip 42.32 43.18 .01 tvs Dan 6.97 7.47 .01 fund p 19.62 21.04 .12 go sep 10.74 11.52 .04 Goth p 11.75 12.60 .11 i Yip 5.74 6.03 income p 6.27 6.68inc Pis 8.51 9.13in temp 17.90 18.79 .10 Max 7.10 7.45 .01 mite 6.54 6.87 .01 in the 6.87 7.21 .01 Nyte 6.61 6.94 .02 Ohte 6.77 7.11 .01 sol lip 12.98 13.63 .131 to Insp 7.61 7.99 .01 to exp 12.93 13.57 .02 us Gap 6.99 7.34 .01 us id p 16.41 17.23 .13 colonial vip a get 11.37 11.37 .07 Dvorett 10.84 10.84 .04 of sect 9.81 9.81 .01 Hilnet 8.51 8.51 .02 Rymut 9.88 9.88 .02 co Date 9.93 10.33 .01 Columbia funds fixed 12.44 no .03 Goth 22.84 no .23 mum 11.55 no .01 sped 40.55 no .57 common sense govt 10.78 11 56 .02 growth 12.37 13.52 .10 Grinc 12.49 13.65 .11 Mun 12.33 12 94 .01 Cal thai 1.99 2.15 .01 Compass capital Seq inc 10.03 10.50 .08 fax Dan 9.83 10.29 .02 growth 10.40 10.89 .07 shunt 9.95 10.42 .01 composite group by step 10.26 10.69 .05 go the 10.73 11.18 .08 in Ftp 8.18 8.52nw50 p 20.15 21.10 .20 to exp 7.09 7.39 01 us Gap 9.87 10.28 .01 conc no 9.61 10.28conn Mutual govt 10.36 10.85 .02 growth 12.72 13.57 .10 Wolret 12.47 13.30 .07 instep 10.06 10.53 .07 Copley 13.83 no .09 counsellors cd Capa 10.76 no .05 eth 12.74 no 12 fix inc 9.37 no 01 in Tequ 11.82 no .02 in get 10.13 no .01 Namu 9.61 9.91 a trocar 16.29 16.79 12 cogent 10.98 11.54 07 co Nopp 11.05 11.61 .14 a bldg 10.10 10.10 04 or funds bal 9.84 no .04 equity 11.16 no .06 Eure 9.29 no 07 Dean Witter ambit 14.12 14.12 .11 Caltoft 11.92 11.92 02 Conett 9.02 9.02 04 Devert 10.37 10.37 08 dog the 22.66 22.66 .11 Giust 8.94 8.94 .03 Hyld 7.75 8.20 in Ted t 9.60 9.60 01 by tit 11.09 11.09 .03 it list 11.47 11.47 .09 Opont 8.37 8.37 .04 Searp 11.27 11.27 .02 and top 7.84 7.84 in get 10.07 10.07 .04 Stratt 10.70 10.70 .06 taxes 11.11 11.57 .02 us vat 9.36 9.36util 11.69 11.69 .05 Valdat 13.63 13.63 .10 win 9.48 9.48 .02 a dwt 15.14 15.14 .06 Delaware group Dedrel 16.87 18.44 13 Dedlla 12.72 13.35 .11 Delaw 17.09 18.33 .10 Delpp 17.64 18.52 .14 Deuchl 6.25 6.70 do cell p 6.25 6.56 get lip 8.49 8.91 .02 invest 9.62 no .01 to spa 7.81 8.20 Fusi 10.63 11.16 Tofu 11.39 11.96 trend 8.91 9.74 .06 value 12.35 12.97 .10 destiny 13.10 13.10 10 Destell 19.21 19.21 .15 dimensional ads Ussel 6.59 no .04 Japan 36.59 no .26 a Keg 21.83 no 18 cont 16.44 no .04 find 101.69 no .02 govt 101.65 no .05 a div 22.81 no 14 Dodge amp Cox Balan 36.12 no .26 Inco 10.50 no .03 Stock 41.62 no .38 Dreyfus a Bond 13.46 no .04 Calyx 14.46 no Capp 13.73 14.38 Ovsec 9.50 no .01 Dreyfu 11.49 no .07 Gimp 14.23 no .02 Thop 9.84 no .05 Dreyfus Index 14.25 no 11 Dreyfus instep 17.41 no inter 13.44 Nln .01 ledge 15.17 15.88 .10 Mas to 15.50 no .01 no top 12.24 no .01 new lip 27.29 no 18 by tax 14.73 no Nyte 16.53 no by lip 10.61 no shunt 12.54 no so lev 11.10 no so rap 27.33 28.18 .09 St nip 12.77 13.37 .04 St nip 18.12 18.97 .01 strip 24.27 25.02 .02 tax sex 12.37 no. The do 646 no .01 a sgd 12.95 no .04 us Gin 12.28 no .01 Dreyfus general Gnagni 23.69 no .20 inn Ftp 18.29 no in the p 13.88 no Dreyfus Premier Cate 12.07 12.64 it the 11 10 11.62 Fate 13.62 14.26 Gimp 14.04 14.70 .01 mate 1184 12.40 mite 14.13 14.80 mate 10.94 1146 in the 14.00 14.66 .01 Ohte 11.79 12.53 .01 Pate 14.91 15.61 the by 13.02 13.63 .01 Eaton Vance eve St 14.05 14.75 .09 go top 11 17 11.73 .03 growth 7.82 8.21 .09 inc bos 7.85 8.24 .02 invest 7.22 7 58 .03 Mund 9.07 9.52 .01 Nauls 11.75 12.34 15 spent 20.75 21.78 .25 to trip 939 9.86 .05 Vispi 12.59 13.22 18 Eaton v Marathon Cairn t 9.88 9.88 .01 Hilnet 7.55 7.55 .02 him unt 9.46 .9.46 .01 Eli per 10.62 no .07 Emblem fund earned 9.59 9.99 .07 of Reg 9.29 9.68 .07 Reley 9.97 10.39 .07 is fed 994 10.35 .01 Emp bid 1678 no .01 a Esb fit no i7.au ,7 Ovsec t 11.73 12.31 .02 grind 14.77 15.51 .11 Goth in 7.06 7.41 .05 by but 10.46 10.98 .02 into get 13.67 14.35 .02 precut 12.94 13.59�? .07 equity to 12.50 12.50 .07 equity to 14.59 14.59 .15 Equller Siebel a Guht 13.58 13.58 .13 Hyld t 7.91 7.91 03 Torrett 14.55 14.55 .09 a sgt 8.97 8.97 01 Evstrat 25.58 no .46 eur Emp 12.24 12.82 .02 Evergreen funds Evorn 11.33 no .09 to Tran 18.15 no .13 Valum 11.61 no .06 it Dak 16.70 no .08 Excel mid 3.14 3.29�? 02 Excel Val x 6.53 6.84 .41 exc Hyp 7.18 7.54�? .02 feb Lgth 10.71 10.71 .01 Fps car 17 72 13 60. A new inc 9.64 10.09 .03 part 12.23 13 08 11 Peren 19.61 20.97 .07 Fairst 14.50 no .23 Federated funds fact 8.06 no .05 exch 54.23 no .55 Jbf 8.98 no .02 fit 9.53 no .01 fort 9.15 no Gama 10.92 no .01 fro 18.68 no .17 Hyt 7.99 no .01 fit 10.15 no .01 fit 9.88 no .01 form 9.96 no of sit 10.14 no Feigt 9.92 no is of 14.81 no .07 St 22.32 no .21 of get 9.23 no .03 Femme 12.90 13.58 Fidelity invest Agter 11.43 11 43. A mgr 10.70 no .04 Balanc 11.05 11.28 .04 Bluch 13.46 13.73 .15 Ca of 1119 no .01 Cain 9.64 no .01 Canad r 14.28 14.57 .04 Capa r 16.11 16.44 .05 cogs 11018 .81 count 10.60 no Contra 16.36 no 10 in Vic 11.34 no .03 Liseq 13.01 13.41 10 Seq inc 25.44 25.96 14 eel do 12.87 no .11 Europe 16.47 16.81 .12 exch 76.37 .57 Fidel 17.46 no .11 flex6.69 no. Fredm 14.56 no la Glober 10.86 no .01 Gama 10.17 no Gottsc 9.38 no .01 Grolnic 16.66 17 00 13 Greco 18.55 1912 19 Hilnic 6 72 no .01 Hyld 12.32 no Insu 10.96 no in Ted 9.87 no Interr 13.09 13.22 .09 Ltd in 9 24 no .01 Maglyn 57 70 59 48 .50 my of 10.98 no a of 11.09 no 01 in of 10.45 no .01 it Csc 10.03 no Mund 8.06 no of of 10.67 no no by 10.44 no by by 11.64 no by ins 10.80 no .01 oct 19.42 20.02 13 Vorse 26.96 27 79 .34 pc Basr 14.34 14.63 .08 a of 9.80 no purity 13.32 13.59 05 Reales 9 29 9 48 Shabd 9 23 no she Tiv 9.86 no .01 she of 9 48 no sprig 10 28 no 01 Spica 9 98 no Sposit 18.87 19 66 09 to of 10.30 no .01 trend 41.91 no 44 it Illic 12 05 12 30 04 value 26.88 no .26 fill inv instil Starr 8.35 no 01 Erpg 14 97 no 17 exp i 1124 no .06 in Ltd 1010 clip so 9 38 note Ltd 10.59 no Quad 1119 no .01 Fidelity selects Sia Irr 11.01 1123 .09 Shagir 17 78 18 14 09 Scibior 14.62 14 92 16 Sibrir 12.51 12 77 12 Sibrir 8.42 8.59 .08 Sicher 22.66 23 12 11 sic mpr 12.46 12 71 15 Sidell 11 78 12.02 .06 siege or 8.84 9.02 13 is eur 11.06 11.29 Siener 17.39 17 74 13 Stensr 12.39 12.64 .04 Siener 11.00 11.22 .09 sign or 30 05 30.66 .25 Sid r 22.00 22 45 .07 Sinith r 45 07 45.99 43 so Ondr 13.24 13 51 10 is Leserr 25.91 26.44 19 Simar 10.68 10 90 11 is meter 14 17 14 46�? 07 sip apr 11.63 11 87 .08 is ppr 14.32 14.61 .05 Siregar 10.68 10 90 .06 sure tar 13.36 13.63 11 Sisler 9.30 9.49 .09 Sis Eft 15.23 15.54 .21 Sitcer 20.51 20 93 .25 Mitele r 24.52 25.02 .25 soul ill 33.46 34 14 14 fill Plymoth gov set 9 10 9 48 grop p 14.89 15 51 .09 i Yip 8 49 8.84 .01 in Cut p 11 47 11 95 .04 St by p 9.81 9.96 Sposit p 18.78 19.56 10 fid Cap 16 76 1676 15 financial Prog a a Dynamo 7 43 no 05 feb go 6 89 no .04 Speg 12 47 no .07 of spec 10.85 no .03 of spin 8.62 no .01 of spa 9.22 no .05 of Max 14 79 no .01 Gold 6.00 no .03 his i 19 85 no .18 Hyld 6.77 no .01 Indus 4 41 no .04 income 0.81 no .05 leis 13.19 no 10 pacify 14.27 no .03 select 6.06 no .01 tech 13.50 no 12 is tear 12 59 12 59 .08 isl investors Bichop 11.88 12 76 .06 global p 5 10 5.48 .03 govt 10 78 11.58 .02 Hig Hyp 4.77 5 12 .01 i cop 3.77 4.05 .01 by top 13.72 14.74 .01 up cd 10 59 11.37 to exp 9 96 10 70 .01 first Trust of inc 13 73 14 08 01 to fins 15.44 15.84 .01 us Gap 10.12 10 38 Flag investors pm Ftp 12.28 12 86 .21 int Trp 13.08 13.70 02 quip 9.76 10 22 .07 Tellup 10.05 10.52 .10 Tresp 9.94 1041 .03 flagship group Agatep 9 78 10 21 .02 Aztec 9 62 10 04 .01 Cush p 3189 no .07 a step 9 71 1014 .01 Gate 9.69 1011 .01 Kyte 9 90 10.33 .02 mite p 10 64 11 11 .01 a step 9 48 9 90 .01 Ohte p 10 50 10.96 .02 Patel 9 45 9.86 .01 to step 10 15 10.59 .02 Varep 9 71 1014 .01 flex funds Bond p 18 24 no or the 10 25 no .02 Muir to 5 10 no .01 fortress invest Sisir 9 18 9 27 .01 i Salt 13 11 13 24 12 by m t 10 13 10.23 to us r 9 56 9 66 .05 util r 10 25 10 35 .04 44 Wien 5.21 5.26 .02 44wall 2 29 2.29 founders group blues a 6 87 no .06 frn Trp 16 96 no .23 go Sec 9 73 no .03 go the 8 62 no .08 Inco p 7 65 no .03 sped 5 90 5 90 .08 Franklin group age 2 47 2 57 Adymt 10 02 10 44 Azof 10 51 10 95 .01 Callas 1117 11 64 .02 calf 6 89 7 18 co of 10 69 11 14 cd tsp 9.37 9 76 .05 Ditc 13 90 14.48 10 equity 6.87 7 16 .07 Fedex 11.26 11.73 Al of 10.711116 Gioppi 9 32 9 71. Gold 14 31 14 91 10 growth 22 46 23 40 17 by of 10 54 10 98 .01 income 1 96 2 04 inst 11251172 Matt 10 71 11 16 my tax 11 05 11 51 Mains 11 39 11 86 to of 10 63 it.07 no of 10 66 11 10 by tax 10 89 11 34 01 Ohio 1116 1163 Ort 10 58 1102 a nth 9 64 10 04 option 5 00 5 21 04 or of 10 75 11 20 is gov 10 14 10 29 .01 spec 11 78 1227 09 Targov 10 02 10 44 02 Tahy 7 77 8 09 03 utile 8 20 8 54 .03 us gov 6 79 7 07 a of 1062 11 06 01 Franklin mid to a push p 20 11 20 42 06 inv do 8 37 8 72 01 risk up 1118 1165 05 Freedom funds end rep 9 16 9 59 .09 equal i 10 59 10 59 07 go obit 10 98 10 98 i Iii 9 77 9 77 Gold i 15 21 15 21 02 Gepis i 9 80 9 80 03 Motet 10 74 10 74 02 re by i 11 20 11 20 03 pm Elma 10 65 no 04 fun Trust a grip 13 12 13 32 01 a Goth in 12 67 12 86 01 Gro Ltd 13 92 14 13 02 Inco i x 9 27 9 41 09 Gabelli funds asset 1 16 42 16 42 07 in Vic 10 57 no a whip 16 23 no 09 value p 9 37 9 92 06 Gei Colp 17 48 no 02 git invest Seq pc 17 39 no 08 hid 10 59 no i Max 7 17 no Inart 9 90 no a 02 Tyva 10 98 no Gna p 9 52 9 52 Gate yer Una Vail it Wop Una Vail it global am cup 12 48 13 10 16 Bond p 10 68 11 21 .04 europ 10 67 11 20 09 gel nip 10 07 10 57 01 he Tarp 11 94 12 54 06 inti p 6 86 9 30 06 Japan p 16 19 17 00 .28 12 21 12 82 06 we dip 13 04 13 69 10 go Sierra to Calvd 9 93 9 93 Ovsec 9 86 9 86 Grinc 9 78 9 78 .08 Galaxy funds Bond 9 93 9 93 .03 equity 10 79 10 79 .06 Gen elec inv i div 11 51 11 51 .04 Enigi 11 81 11 81 .02 Ell Nln 10 79 no 02 Elfstr 29 45 no .27 Elton to 11 02 no a amps 33 80 no .27 a amp Sig 10 96 no .01 Gen Sec x 11 50 11 50 .07 Gillel group Canapp 13 74 13 74 .07 erisa 32 88 32.88 .27 Gillel 75 93 75 93 43 Gradison funds Ester p Una Vail Gln p Una Vail Olgr p Una Vail gun spa 13 20 13 20 .01 Gwo she 12 74 13 41 .05 Goth ind 7 52 7 52 .06 guardian funds Bond 1160 no .01 Parka 20 98 21 97 19 Slock 20 74 no 19 Tinse p 10 78 11 29 .05 Bancolo Una Vail Harbor funds growth 12 22 no 12 inti 16 35 no 09 us Seq 11 76 no .11 value 12 81 no 10 Hartwell ads eth 15 02 15 77 16 Goth 18 34 19 25 .14 hrs Sig p 9 00 9 55 .08 hear top 9 06 9 49 .02 heart lip 13 56 14 20 .01 helmsman ads a Seq 10 47 10 47 .08 Grey 10 67 10 67 08 Inco 9 47 9.47 .03 Ince 10 88 10 88 .08 Heilge p 11 67 12 16 .10 hrs gov p 8 97 9 34 .05 Hoimark 10 70 10.70 .09 Home group Ovsec 9 29 9 75 Grolnic 11 45 1202 11 Why by 7 96 8 36 01 Nalof p 6.91 7.25 Horman 18.52 no 19 Hummer 16.28 no 11 Iai funds Apollo 11.97 11 97 .07 Bond 9.81 9.81 .03 in Ted 10.97 1097 14 Region 18.45 18.45 .07 Reeve 10.22 10.22 Slock 15 25 15 25 .09 ids group Bond p 4.43 4.66 .01 Calp 4 89 5 14 .02 of Sci p 8.00 8.42 .07 equal p 9 20 9.68 .04 extra p 3.60 3.79 Feln p 4.96 5.22 glib do 5 15 5.42�? .01 go the 20.48 21.56 .22 i Yip 4 48 4.72 .01 inst p 4.95 5.21 .01 inti p 8.93 9.39 .06 a Gorp 9 09 9.56 .10 Mich p 5 00 5.26 .01 Minn p 4 96 5 22 .02 mull p 11.67 12.28 .06 Nyp 4 79 5 04 .02 a Wop 9.59 10 09 .05 a remap 7.27 7 66 04 Prog p 5.93 6.24 .03 select p 8 33 8 77 Stock p 18.37 19.34 12 the by p 3.92 4 12 Strait 11 72 11 72 12 Street 7.88 7 88 .06 sir inc i 5.47 5.47 .02 Strutt 1.00 1.00 uti Llop 5.74 6.04 .01 strap i 4.57 4.57 .02 Index group Index 14.42 15.76 .09 Idell 14 12 15 43 10 Index 3 13 19 14 42 .09 Tot inc 8 34 8 97 .01 Imp by 10 57 10 84 Imp St 14 41 15 17 12 in Gib 13 58 13 89 .02 1cp hard 13 12 13 42 Insl portfolio divan i 5 09 5 09 .01 equity 13 87 13 87 13 get i 7 20 7 20 .02 Heiydt 7 14 7 14 Inglr 1 9 99 9 99 07 so tent i 8 29 8 29 .01 Invar up 9 89 10 30 01 inv ser opt ild Cap Gro 9 18 9 74 .08 Hill pm 8.24 8 74 01 que Alsuk 10 34 10 97 09 us gel 9.89 10 49 01 inv to Bosl Gropp 10 47 10 93 11 Hill up 9 41 9.83 01 Mast 16 02 16 73 03 inv Resh 5 48 5 99 .01 Stelp 13 42 13 42 11 Ivy funds Goth 14 68 no 09 inst 7 77 no 06 inti 19 72 no 09 up Goth 13 92 14 93 09 up Inco 9 17 9 83 jew genl 1 76 1 88 03 Janus fund fix inc 8 44 no 01 fund 13 25 no 09 then 13 62 no 12 Ventur 34 20 no 21 a paned 12 97 12 97 05 John Hancock Ataii 10 51 1101 04 Bond in x 14 37 15 05 12 global 16 46 17 24 .05 growth 14 13 14 80 11 Hill up 7 32 7 66 01 cd pulp x 9 08 9 51 05 pc Asp 11 28 11 81 01 Socle a 5 96 6 24 08 to exp x 10 55 1105 04 Uslip x 8 56 8 96 06 gtd top x 9 84 10 30 05 Kaufman r 1 57 no 01 Kemper funds Bluche 9 90 10 37 09 divine 6 73 7 05 .01 in hip 8 22 8 61 03 Calyx 7 08 7 41 02 Glt inc 9 06 9 49 Gold 8 78 9 19 07 grow 9 24 9.80 08 i old 8 54 8 94 income 7 88 8 25 in Ltd 9 77 10 37 .08 Mun 9 61 10 06 01 Nytz 10 01 10 48 01 Summ 4 18 4 44 04 tech 10 10 10 72 08 Tot it 7 84 8 32 .05 us go 8 78 9 19 01 by Tefr 6 76 no Keystone Lusbi 1 15 35 15 35 02 cusb21 16 16 16 16 03 cusb41 4 89 4 89 .01 Cusk it 8 83 8 83 04 cusk2 i 7 16 7 16 04 cuss ii 23 67 23 67 17 cuss31 8 46 8 46 06 cuss41 5 43 5 43 04 inti t 647 6 47 01 kpm1 1904 19 04 16 the try 10 74 10 74 tax 1 7 89 7 89 Keystone America Seq let 10 59 10 81 08 gov set 983 10 03 it stat 12 17 12 42 .09 Hildt 7 21 7 36 02 in sgd 1 8 54 8 71 01 Omeg i 15 44 15 76 .08 to Frt 9 96 10 16 01 we did i 9 50 9 69 02 Kidder group Gill 14 33 14 93 02 Pei 19 71 20 53 11 my Ltd 13 81 14 39 .07 Nall 15 55 16 20 01 Nyser 15 00 15 63 .01 spa the 18 15 16 91 18 Kab Gilp 9 88 no 01 Obi step 14 61 no .04 landmark funds Capel 10.42 10 42 06 Goth inc 10 69 10 69 .07 by top 9 81 9.81 us gov 8.96 8 96 .01 Lmh 17 49 17 49 10 Legg Mason gel Ftp 10 03 10 03 02 inv up 10 02 10.02 .01 spa nip 13.09 13 09 14 to trip 9 93 9 93 .06 Valtri 28 10 28 10 18 Lehoul 24 04 24.04 13 Lexington Gap Cdr 13 23 13 78 .08 Gama 7 68 7.68 .02 global 11 90 12 53 .05 Goldla 617 no 07 grow la 10.36 no .08 Resch 15 46 no .69 tend 10 07 10 07 .01 Chstr 10 83 11 40 04 Libada 9 02 9 45 .01 Libat 9 57 10 02 .02 Liberty family am Cdr 12.08 12 65 .10 in Van 8.75 9 16 .03 fit 15 17 15 88 .09 Hilum 8.94 9.36 .01 Tifre 10.51 1101 us gel 8.27 8.66 01 a tiled x 9.68 10.14 15 Lin div 22 70 no 17 Lindner 18.71 no 10 Loomis Sayles. Capil 17.09 no 16 mul 20.78 no .07 lord Abbett All Ltd 10.24 11.04 10 Addeb 8 53 9.20 .03 Dev it 7.43 8 01 .05 cd Alp 12.12 13.07 14 Giep 10.40 11.21 .06 ill nip 8.72 9 15 .01 go sep 2.82 2.96 .01 taxer 10.91 1145 to Cap 10 31 10.82 Tony 10.84 11.38 tfx 9 44 9 91 Yalap 10 02 10 80 11 lutheran Bro Brohi 7 64 8 04 .02 fund 1617 17.02 13 income 8.42 8 86 .01 mum 8.16 0.59 .01 mrs Mit 13.06 14 08 10 find 11.00 11.86 .08 or talk 8.89 9.58 .16 Capdev 10.46 11.28 .07 sped 8.62 9.05 .08 serp 12.86 13.50 .15 Emit 16.07 17.33 .21 to Rel 11.21 1177 .06 avg up 9 15 9.61 .02 a Pip 7 42 7 79 .02 intend 1131 1187 .02 find Una Vail Goupp 9 32 9 68 .02 Hilld 4 63 4 99 .01 Hilll 7 00 7 35 .01 mud 10 25 10.76 .01 Recap 5 18 5 44 map 10 59 11 12 a map 10 83 11.37 a nip 11 17 11 73 Mac p 11 30 11 86 Mut no 9 82 10 31 Munap 11.00 1155 a Wop 10.75 1129 Muhy 9.44 9.91 mrs lifetime capt 11.65 11 65 .09 global i 13.03 13 03 .05 a eclat 10 23 10 23 11 Emit 7 75 7 75 11 Divelt 9 07 9 07 .03 a Vii 7 35 7 35 02 Hilnet 5 24 5 24 01 inline 1 Una Vail mud i 8 33 8 33 .01 Mim funds by inc 9 08 no .01 so inc 10 29 no 05 so or 9 48 no 03 Slako 8 40 no 05 mimic funds Ataii 11 25 11 84 05 incl 12 01 12 64 1 1 my Csc 10 02 10 55 03 mob cd p 17 45 no 13 Mackenzie Gap amid 12 80 13 99 03 Canad 10 51 11 06 01 fix inc 9 84 10 33 .05 go tsp 7 51 7 88 02 a to 6 68 7 03 03 mainstay funds Cap i 11111111 11 conv i 8 24 8 24 02 cup but 6 82 6 82 .01 global i 9 68 9 68 05 Gold i 10 38 10 38 03 gov i i 8 66 8 66 .03 to fat 9 57 9 57 01 Tot rtt 10 78 10 78 06 Vail 10 99 10 99 .07 a instep 12 03 12.63 .06 mass Mutl ads Balan p 11 07 11.59 04 Canapp 12 39 12.197 .05 inv up 10 00 10 47 of Bop 10 10 10 58 01 us Gap 9 74 10 20 .03 Val sep 11 71 12 26 07 Mathers 14 68 no 01 Mcd Luln Una Vail Mck Trp 10 63 10 96 03 Meschl Una Vail Merrill Lynch Bavia 19 35 20 70 13 Cama 11.21 11 68 01 Capra 23.52 25 16 10 Ciphia 6 76 7 04 01 Cha 11 04 11 50 02 pit 10 96 1118 02 a div 9 06 9 24 01 Ducap 10 47 10 91 .03 ebb in 11.24 11 71 03 Euroa 10 67 1141 08 cd sep 9 24 9 63 02 feta 15 34 16 41 12 Gaia 10 35 11 07 Gicvan 9 23 9 61 instill p 9 27 9 27 Inda 1116 1194 08 Maya 10 12 10 54 01 Mylna 7 86 8 19 02 Molid 9 74 981 Mia 9 36 9 55 01 Nyrsa 15 13 16 18 14 Nyma 10 83 11 28 .01 Pacal 18 67 19 97 .01 Penxa 12 12 12 96 07 Reba 11 59 12.40 07 Rte a 11 88 12 71 07 Ralgia 9 20 9 58 05 Sita 9 28 9 93 10 Spivia 11 26 12 04 07 std Val 12 06 12 90 .08 Bavil 19 21 19 21 .13 camb 11 22 11 22 .02 a dbl 23 34 23 34 10 up hit 6 76 6 76 01 Chi by 11 04 11 04 02 Eurt 10 52 10 52 09 of tit 15 31 15 31 .12 i Ait 10 32 10 32 go Ebli 9 23 9 23 in hot 11 08 11.08 .08 my Obi 10 12 1012 .02 Mil not 7 85 7.85 .01 in lbs 9 36 9 36 .01 nor sol 15.10 15.10 .14 Nambi 10.84 10 84 01 Pacult 18 49 18 49�? .01 Phi by 12 05 12 05 .06 Rob not 11 58 11 58 07 req by 1187 11 87 .07 re gift 9 20 9 20 05 re Lect 9 32 9 32 02 Scitt 9 21 9 21 10 spa in i 11 20 11 20 .07 adv Btu 12 03 12 03 .09 Merriman ads Ataii i 10 09 no. Bich 10.24 no .01 Capa 9 78 no Bellile St lest Canapp 12 43 13.02 .10 eel nip 9 80 10 26 .07 eel nip 11.07 11 59 .10 Gusc p 6.66 6.97. Get lip 11.29 no .01 Hilnic p 5 78 6 05�? .01 a Gap 7.91 8 28 .05 to exp 7 33 7 68 .02 Madam Erica ads Madam 5.52 5.56 .03 mag 3 74 3 97 .04 Mahy 9.67 10 23 .02 Midwest fit p 13 37 14 04 11 Fig Ftp 9 81 10 22 .02 fit p 9 83 10.24 1 04 int Gap 9.91 10.01 .02 to Ftp 10.10 10.20 .01 mom Trp 15.21 15 76 .01 Monitor funds Bond p 19 44 19 44 05 in corp 19 34 19.34 .14 in Ted p 19 87 19 87 of top 20 16 20 16 .01 to Regp 10.98 11 32 05 Morison 5 48 5 74 .02 mul Ben 16 56 17 39 10 Mutual of Omaha Amer 10 13 10 13 02 growth 8.61 9 36 09 income 9 33 10 14 Tifre 11.46 12 46 .01 Mutual series bean 23.43 23 43 .06 Qualls 21.29 21.29 .07 shares 64.33 64 33 .26 no cd 9.73 no .02 no Seq 9.92 no .07 Nat Avia 10.80 11 34 10 Natland 12 03 12 03 05 National funds a Rgth 7 07 7 62. .07 Bond 169 182 Cate 12 84 13 45 feds 8 81 9 45 .03 prep 9 56 10 25 05 Reale 7 63 8 27 02 rein 7 78 8 43 03 Stock 7 83 8 44 a 05 Strally 115912 56 03 tax sex 9 92 10 39. .01 Tot inc 8 20 8 84. 05 tote 7 05 7 60. 07 Nattle 16 16 16 97 14 nationwide ads Natad 9 18 9 92. 02 Natad 13 38 14 46. 10 Nalgot 8.59 9 29 04 to for 9 43 9 43 01 Neuberger berm genes 5 56 no. 03 guard 37 99 no 28 Htmat 9 88 no 01 Manhel 9 81 no 08 map in 9 78 no partner 17 30 no it 11 Selmeci 18 15 no. 15 new Aii i 25 93 27 49 05 Nowc Nelp 10 09 no 02 new England ads Balari p 9 12 9 75. 04 by inc p 10 9711 49 01 glob up 1149 12 03 Gusc p 11 39 11 93 03 go the 7 88 8 43 10 Reley p 6 30 6 74. 06 to exp 7 12 7 46 01 Rymun p 1 09 1 09 Newll 22 21 no. 07 Newton 8 09 no 02 Nicholas group Nich 37 00 no 36 a cell 19 16 no. 14 a Chen 3 43 no a Chat 11 98 no. 11 Node tvs 7 77 no 01 incl Evgr 2192 no 17 Neon Var 9 56 no 02 Nomura 1 17 87 no 13 North am Sec to Aga p 6 46 6 78. 06 Knaap 8 77 9 21 05 go the 10 10 10 60. 10 a Damp 7 45 7 82 03 us gel p 9 51 9 98 02 Nuveen funds Casic 9 74 10 23. .01 Ca ins 9 50 9 97. 02 ins Nat 9 54 10 02. 02 Mund 8 78 9 22 01 Nyit 9 25 9 71 01 Ohof 9 44 9 91 01 of a 8 80 9 24 01 Tony 9 43 9 90 .01 Oberts 12 31 12 82 13 oly Euln 12 90 12 90 09 old Dom 20 74 22 01 22 Olympus funds equity i 9 97 10 41 15 or nil i 7 61 7 95 06 Teca 7 48 7 81 Teny 7 69 8 03 Sehyr 7 71 8 05 us gel 1 9 08 9 48. 01 Oppenheimer cd Asenap 10 47 10 99. 03 blues a 15 69 16 47 09 Cate 9 80 10 29 i Eccl 21 49 23 49 21 disc p 20 41 21 43 14 Seq inc 9 14 9 99 04 Gimp 13 23 13 89 02 global 29 64 32 39 02 Gold 13 25 14 48 13 i old 13 62 14 61. 01 by top 1186 12 45 90 10 12 49 13 54. 04 Oppen 9 06 9 90 06 Prcin 19 68 21 51 it 18 racy 12 72 13 90 11 sped 18 88 20 63 14 sir inc 4 88 5 12 01 target 17 83 18 72. 12 to Fri 9 33 9 80 time 15 72 17 18 10 to trip 6 56 6 89. 06 us Gap 9 27 9 73 02 Ostrand 6 75 6 86 oct sep 15 16 1587 09 Ovin daa 10 37 10 86 03 Ovin Ca 10.26 10 74 01 pc Cap 10 36 10 85. .06 pc m p 9 74 10 20 02 Pacific horizon Agar p Cate p 1740 18 22 18 1367 1431 02 Hybud 1058 11 08 .01 Pacific inv Lowdus 991 no .01 Shortt 9 99 no toil 984 no 03 Paine Webber Ataii 1 968 9 88 03 Allas p 14 47 15 15 05 Calyx 10 83 11 31 t 02 eur p 9 13 9 56 06 cig in p 15 46 16 19 Cihy 10 00 10 42 02 Cath p 14 16 14 83 09 see funds p. 20
