European Stars and Stripes (Newspaper) - January 27, 1991, Darmstadt, Hesse Sunday january 27, 1991 the stars and Stripe Mutual funds new York a the following moist lofts. Rom we National As so son of securities dealers. Inc., the prices at which these Securo. Are Mem in net asset us sales is could have been sold r value or Bou tit value Ali charge fonday sell buy cig. Ual Mutual Carp a -. I cop a my Bop Aahl Nusl car a Minim. ,. Goth inc Muhi. To fed. To fish Abt funds pm rep. A Al of a a a a than p a be clip. A filled Mahabal ads Cap a Aegon Usa Cap App. Lii old Gwla Afanas Faatele a a a aim funds Chari p a a. Const p a cry do. I Ltd p Limm p Emit a Weingu a am family Cla gip Quot a a. Glib Ftp. A go Blip us Gap Amey fund a Asl Alp. Capist Cap p a Fidor p growth p a. I Yip. Of in of Nat us get am funds Cpd a Inbur. My Csc a Acoma. Afu lure 11.11 11.67- 9 69 10.17�? 9.99 10.49�? 24.50 15.33 23.90. 15.10. T6.80 15.24 no no no no no no b.32 -8.73 10.33 10.85 8.57 9,00 9.18 9.b4. 11.34 11 91.10.08 no 17.00,17.53 .04 .02 .01 .11 .04 .13. .03 �01 93 .01 o2. Of ,01 .12 3.25 9.29 5.13 9.38 3,41 .03 9.75 .02 5.39.03 9.85 .07. 13.02 13.67�? .09. 6.75 7.14 .01 8.15 8.62 .03 9 to .10.294 77 5.019.91 10.09 .01 717 12.58 13.31 02 7.45 19.95 19 45 �8.66. No .03 no .14 no .05 nl--.01 11.40 11.94 13.26-13.92 13.55 14.19 21.25 22 25 18.41 19.33. 5.61 5.87 9 71 10,17 a 9.87 10.34 -9.79 10.25 .02 .07 .08 .08 �?T.02 .02. 9.15 no .03 10.52 no .02 10.91 no .03 33.11 33.11 .22. 8.96 no .05 Advance America. Seq inc a. A 9.18 9.64 .01 of in p 9.73 10.22 .01 us Gap 9.27 9.73 .02 Adverl Adval a goal p. Ltd go the a it sep a a inc p a a a Scalp agr sept 1 Alger t Alliance Cap Aliano Balan a Canad p Convy a count p. Glosap govt a a a girl nip i Ltd p. Int Lap. Scalt p ins mania p a. Mortgu a Muca. Muny. A a nil my. Yousra p a St Mia p St mint a Quot the clip. Alpaca Zahura funds a gain la growth. Inco Amer Aad Vanl Baian a equity fax in a. Amer capital pm St -. Cpd p. A a mgr Enapp a Seq inc p. Exch of dog p i go sep go ugh a Grinc p Flarar p his d p. Munap Pace Jekyp Tuelp a expel 8 52 8.52 .02 12.05 .12.85 .09 6.24 6.24 .01 10,25 10.25 .01 10.80 10.80 .05 15.42 15.42 .10 13.84 13.84 .07 5.45 11.50 5.48 6.94 16.11 b.52 818 2.22 4.62 5.77 .03 12.17 .015.80 .03 7.34 .09 17.05 ,05 9.02 .01 8.66 .03 2.35 .01 4.891 .03 13.60 14.48 12.44.13.03 9.56 10.01 11.36 12.028.81 9.32-"9.70 10.18 8.06 9.38 9.61 10.06 16.32 17.27 9.80 10.19 9.88 a 9.88 21.38 22.62 9.99 10.33 .01 .05 ,01 by .02 .13 Azof a. Co of hit Katf. Or of Asp St Aplasca b6&k a. A bake Rev Una Vail Babson group Bond Quot enter Goth. taxer Umbs Umby. Value Bairdi p Bair Cap. Barana a Bartlett funds Basvic fixed a a . A Bascom Bear. Hill Bella Ted Beltane a. A Benita capital cattle Quot a cat fun a a oath a a Caff. Gama Goldin a nit i. A Nitzl. Tgt990�?~ a a a tg1995 a tg2000. Tg2005 a tg2010 tg2015 a t02020. Tole a Berger group 100-101 a Emilein fat gosh Shadur. In Dur a Camu i Emu a Namu Quot a a Lanpop a. A bins Gap Boston co Canapp. Inti a Ingv p a gulp a spot Hal. By div a Bruce a Bull k Bear up Carp Seq inc p a f Sci p Gold a. I Yip. A Pep a to Fri. Us Gap Burn m com funds Capdev. A. Mud Cal test a. Calt St Macalus a cat Vert group Ariel a a a Ariela a Capitti. A a a Ltd. Inco. Social p soc fld Socey Taft to Flag a us gov whap 9.85 10.26 .01 9.82 10.23 .01 10.87 11.3210.00 10.42. 9.93 10.3416.90 17.74 1016 no 9.90 no Gran a 22 68 Muni. 11 73 spec 36.64 common sense no .11 nl.02 no .19 06 1.54 10.95 .7.37 b.73- 13.17 10.60 16.56 no no no no no a no no no 14.55 15.44 16.35-.17.35 11.98 11.981129 no 9.52 nl-8 25 no 19.38 19.38 30.30 no 10.12 Nln 9.77 no .04 .12 .02 ,06 .07 .01 .11 .06 .10 .02. .06 .02 .08 ,09 -.04 .03 .04 govt growth a Grinc Mun Cal thai 11.09 11.89 .04 12.56 13.73 12.44 13 60 12.43 13 05 1.89 2.04 Compass capital Seq inc a.10.24 1072 fax Dan / a 10.13 1061 a or Orth a a 10.60 11.10 Selnt a 10.19 10.67 comp site group 10.81 a .9.32 8.64 10.37,. 10.20. 8.03 10.22 10.93 101.46 71.36 47.56. 31.39 22.37 16.42 11.65 10.23 7.28 6.59 1268 12.50 12.6212.73 �12,81 12.82. 5.37 9.19 23.86 11.14 12.02 10.50 14.19 16.18 93.37 a 6 31 10.97 14.23. 11 37 ,7.74 14.24 .16.98 13.91 no. No no no. Nln -.03 no .04 no. No .01 no .13 no .19 no .18 no no no no .25 .26 .15 ,02 v 7.28 6.59 .03. Nln .02 no .01 no .04. No .01 a no .01 no 5.379,19 .03 .02 .02 .08 .03 no no no no .02. No .07 no .11 no .88 no no no no no no. Nl-nl-19.62 20,65 19.75 no 22.08 nl-10.15 10.62 10.29 8.66. 11,60 9.70 no 9.66�? no no .02 .07, .03 .09 .01 .04 ,05 .07 .06 .05 .05 ,02 .01 .03 by step Gwla p a. Info pnw50p Tex p a a. Us Gap Conn Mutual govt a a a a growth. Wolret a Copley Counselor i fac fix inc to leu. A int Geta a Namu. Cyryca a Cowen p. A. Connop p a bldg a or funds bal equity a Eure a Dean Witter Arnvig t Califi. A Capert Convill Devert v Divitt euro t. A lilt. Giust a Huyid int met by tit stirs i. Open t a. A a cart p a Adox p a. Migd t. A Strai t a. Taxes. A a us vat a a a Wil Valdat a win. T Widt 1015.10.57 �?�10.33 10,76 b 31 8 66 21.76 22.79 7.19 7 49 10.15 .10.5710.78 11.2911.90 12.69 �12.07 1 2.87 13 92 no 10.60 12.48 9.16 11.57 10.44 9.67. No no no no no no 15.47 15.95 9.83 10.33 12.23 12.85 9.67 9.67 9.20 9.69 7.30 no no no .04 .05 .03 .,03 .09 .01 of a 13 .02 .02 .05 a .01 .01 .01 .04. .01 .09 .02 .01. .07 .04 .07 .01 .02.05 v .02 a him unt a not Ofelia per a Emblem fund erne a. A Ingv a a of Reg Reley. So fed. Emp old Enterprise group 9.19 9.19 10.22 10.22 9.35 no 9.73 10,14 10.36 10.793.11 8 45 10.3b 10.81 10 12 10 54 .16.93 17.68. Fidelity spartan .03 �07 .02 .08 .05 18.04 18.94 .08 12 02 12 62 .02 13.62 14.30 ,06 6.51 6.63 t .01 8.49 8.91 .02 12.29 12.90 t .06. 10 53 .02 equitable funds Capa p Ovsec girl nip a a a by Bop a into Gap preamp Quot a 10.03 Guys Cal balt. A Wihib f St if p to exp i Equi Tec Stebela Guht Huyid t Tot rtt a sgt eds lat 9.92 9.92-.04 12.97-12 97 .02 13.67 33.67 -.12. 9.99 10.30 .01 10.09 10.09 .02 11.84 11.84 631 6.3114.28 14.28 i.96 23.29 Evergreen funds. 10.17 10.59 .01 11 85 12.34 09 10.03 10.45 .02 capstan group Confar 23.13 24 2215.15 15.66 10.82 19.71 14.77 15.0715.88 16.6326.09 27.32 15.90 16.65 .03 16,99 17.79 .03 10.60 10. B2 15.45 16.18 14.78 15,489.39 9.83 a .01 a .07 .07 .01 .02 .01 ,01. .02 .06. 10 05 1 1.17 9.83 no no no .02 .06 .01 of Dow in Corr Meers a big Ray Al. Trend Carioca 8.80 9.24 12.73 13.36 4,55 4.78 14.17 14.88-9 27 9.73 6.33 6.65 12.21 12.82 10.79 11.36 02 04. 02 .08 .02 03 .03 american funds 14.52 15,87 6 41 6.73-15.36 16.30 11.14 11.82 4.05 4.30 82,36. 12.92 13.5610.29 10.80 .03 10.07 10.38 ,04 10.26 10.89 .02 13.10 13.9003 4.83 6.07 01 18.89 19.83 11.13 11.bt 10.66 11.19 10.92 11.46 11.23 11 46 .07 .01 .02, .04 01 05 04 ,05 came Cappielo a mgr 8.52 8.92 .07 grow p 15.48 16.21 02 tre Tnp 10.04 1q.51-.04 Carnegie funds govt Teong a tend Cardnal. A Cidh lev Cut she Charobic Chestnut Cigna funds 9.31 9.759.12 9.55 9.60 10.05�? 10.27 11.22 i.83 17.00 9.47 95.b6 9,32-nl 9.47 no .04 01 .04 .01 .02 .02 .35 .06 a Alp a am cup a mull Bond p i Capalb p Capp. Tupac p of Deriv g goal p. Goff ii Hitup i cog in Ted p Cap Neceph per p a Sec pop Trei p Recap tend p Teva p Vul set p 4 it Huq a Herp Al Nisi a inv m. Hall Fung Ruth in a t Hie it Frt Ferlora cry equity am a Aline api to and Ayau it Aqulla funds 10 52 11 16 t03 10.42 11.06 .02 18.8a 20.03 04 12.37 12.99 .12 25.61 27 17 15.06 15.81 28.25 29.97 14.83 15.73 1353 14.2018.94 20.10 11.84 12.43 11 55 12.25 13.59 14.2714 87 15.78 19.64 20.84 10.57 11.21 14 28 15.15 11.09 11.6414.32 15.03-. 14,23 14 9414-si 15.23 13.76 14 60 7.22 7.b9 72 5 83 4.71 no 6 374.96 08 03 .09 .01 .02 .05 .05 03 .02 .04 11 .04 .13 .01 .02 .01 .05 .01 02 .04 01 Gusc p or the. I Yip i cop Munap util p value p Citibank 1ra-Cit Balan f Equils. Income f shot of Clipper colonial fund Agold r 12.40 13.05 9 96 10.4812.77 13.44 7.03 7.407.39 7.7b 08 7.68 8 08 a. .05 12.28 129314.19 14.94. 2.30 2.38 2.12 1.76 no no a no no 4.02 4.39 19.59 21.41 14.16 15.31 1045 10.8910.54 10.98 10.34 10.77 8.45 1021 7.15 12 06 6.30 .05 .02 .03 .05 .02 8 62 .01 no .15 7.37 no no .01 .04 .01 up a carte pc she Fly Seln fund p go sep Goth p a Hyld p income p Intel p Max mite in the Nyte Ohte a mlle p to Insp to exp us Gap us id p colonial vip dare it of sect Goth i or incl Tymul in fed t 15.07 15.99�? 697 7.32 40.19 41.01 6.43 19.08 11.5111.75 4.84 6.2515.47 16.41 7.10 7.45 6.06 17.98 10.73 11.07 4.61 595 6.49 692 6 59 6.86 9.92 9,18 4,40 9.21 Delaware group 14 86 14.86 .01 12.06 12.06. 10.67 10 67 02 7.79 7.79 .07 10 88 10.88 .09 21.53 21.53 ,03 81 8.81 .05 _ 9.92 .01 <.18--.02 4.66 9.2111.05 11.05 10.01 10.01 �8.46 8.46 9.96 9.96 6.15 8.15�? 11,29 11.29�? 7.37 7.37 9.59 9.59 11.23 11.23 11.14 11.609.38 9,38 ,01 11.38 11.38 12.84 12.84 10.01 1d.01 13.73 13,73 Evem a to Tran Valum a a it Dak. Excel mid exch p feb Lgth a a spa funds cart new inc Parnit Peren v Fairst a Federated funds 8.96 Nln a no no a no no 2 57. 6.1-7 10.72 16.46 10.95 15.15 2.45 5.88 10.88 10.88 1158 12.399.70 10.16�? 11.55 12.35 18.89 20 20 12,26 no .27 01 .01 a .01 .01 .02 .13. .04 .08 .01 .01 .05 .02 .01 .04 .09 .15 .02 .02 .01 ,10 .02 .01 .02 Voi 07 .01 .05 Decarl. Oct lip. Delaw Delco p a belch a do cell p go ten p invest p to spa a of Usi Tofu trend. Value Oes Vinyl. Desell dimensional ads of 14.56 15 91 11.66 12.24 .06 16.73 1794 .05 17.02 17.87 5.17 -5.54 5 17 5.43 1 8.68 9.11 a 9.79 nl-7,77 8.1610.72 11.25 11.32 11 88 7.01 736 .05 .11.52 12.09 .10 13.30 no .09 20.26 a no .20 .04 .04 \04. .02 .01 .10. .08 .06 .07 07 a us sol a Japan using com find goal a a Ingv do div a a Dodge Ito a Balan Inco Slock a Dre Tui. A a Cape p Ovsec Orel a Gnu p a Thop Index a. To soup a inter. Ledge a Mas to Najmun Nold p any tax nytes by lip people Shin Toso lev strap St nip St rep so rep taxes the do a sgd us Gin 4.79 22.78 �18 24 14.95 101.96 104.02 103.82. 23 85 35.71 10.66 39.74 13.48 14 49 no .05. No .11. No .01. No .07 no ,01 a no .18 Nln .23 no .04 no .05 nl�?.04. No ,06 no no .03 12.55 13.14 .02 7.04 11.09 14.72 9.38 14.21 17.65 13.50. No no no no no no no 15.40 16.13 15.47 12.47 24.56 14.71 16.53 10.68 11 86 12.61 11.30 .03. .03 -.04 .06. Of ,03 .01 no no no no. No no. No no nl-28.39 29.27 12.75 13.35�? 17.00 17.80-25 26 26.04 .14. 12.36 no .03 .6i .05 .01 .01 .02 .03 .02 .03 .06 no no no no 40.17 40.17�? .04 .04 �?T.10 .01 .06 .05 .08 .04 .01 .05 6.81 7.27 6.92 7.2010.50 11.14 7.68 8 0612.91 13.557.04 7.39 .01 16.42 17 42 .06 .01 .04 10.13 9.95 9 99 7.42 9.65 9.79 10.13 9.95�? 9.99 7.42 9.65 9.79 .02 .01 .05 .03 by Columbia funds fixed a 12-77 no .03 6.65 no 13.2b nl-12 48 no Dreyfus general Gnapp a 22.33 inca 12.63 gr.mbd13 92 in you a. 18.27 Dreyhus Premier Camus a a a a Ctm up flu p a Gama p a dump a a Lump Mam up Momu p Nyrup a Hump a Pam up my Bop. Dup Kytt Eaton Vance eve St glob p growth p inbox p invest p Mund Mauhs St Gid t spec to Tot rip ass pc Eaton v Marathon. Calmel 9.85 9 35 Seq inc t 10 41 10.41 fat of i id 33 10 33 Hilnet 5.70 5 70 12.18 12.75 11.18 11.71 13.79 14 44 14.45.15.1312.01 12.56 14.14 14.81 10.94 1146 14.16 14 83 12 35 13.46 11.85 12.41. 15.07 15 7813 04 13 65 6.82 no 12.99 13.64 11.37 11946 96 7.31 6.15 6 46 6 99 7 34 9 22 9 68 1219 12.80r 9 90 9 90 21 60 22.638 90 9 34 10.06 10.56 .03 a a it a .02 .01 .03 o3 .01 04 .02 .01 .09 .02 .01 .13 .02 .03 exch. Jbf it fit fort. Gama. Fro -Fhyt-.&Quot. Fit a fit. A. Of sit a Feigt Quot is Oft a a a Quot. Of get a a Asp 500. Fen Imra Fidelity invest Agter a a a mgr Balanc. Bluch cat Cain Canad r. Cap apr cogs a count a Contra. In Vic. Liseq r. Seq inc eel do europ r exch Fidel a a a Lexfred Globe a Gama a Quot a gave so. Groin Greco Hilnic a -. Huyid. Ainu a a Ted a i mgr. Ltd in Loop r Maglyn my of Amatt a ,. A nth a a it Csc Mund of of a Nhy by Fri by ins a oct Quot a Vorse a pc Basr a a purity Reales a Shabd Sposit. Trend. Us Lonc a value Wal dude Hal in i Milt Starr Erpg Espi in Ltd ipg the Ltd Quad Fidelity selects Stair r Sia if Silbio r Sibrir Sibrik r Solcher 5icmpr Sider Siedlec r sieu1 r Sieng a Stensr Stensr Slons r Slid r Sleith r Slind r skins r Sale sir Simar Simerl r so paper. A Siregar Stfleur Sll r Siso Tir so tech a Strete r slut or fill Plymoth europ p gov set Gropp i up Hyld p in Cut p a tbsp specs Ftp 52.32 9.32 9.82 6.60 11.27 17,77 6.29 10.40 10.01 10.19 10.11 14.55 20.70 9.53 951 no .03 Nln .03 nl-104 no .03. Nl�?1.04 no .05 no .02 no .01 no .01 no. No .01 no a no. .03 no .04 no .03 Cathy goal a Kiln r it div Munc Namu t Pahy. A Simiu fid Cap a financial funds by amp. A a sgt p emmy a a a a qty a Eliop Fin Sec a a flex a a a in gov int mgr. Util a a. Bif rep. Gold hash so ,. Hyld p. Indest p. A iodine p a a a let sur Pybas. Be Imp a a. Tech. Tau Sll. A a Taus la f. Is tear is investors by cup p a a. Global p Quot govtp.,. Hig Typ i cop a no top by Popup cd. To exp. Totri p. A first Trust. Of inc a of Lisp us Gap 10. In. 10.59 25.11 10.04 10.10 9.94 992 9.54 14.85 no no no no Nln no no no. No .03 .10 .01 .01 .08 761 7.15. 10.32 14 53 10 95 8.8114 54 12.21 13.77. -. 8.53 15 12 4.05 27.43 6.04 4 54 8,79 12.18 11.76 6 03 14.95 .08 .02 .02 .06 no no no no no no no. No no no no Nln no a no no no no no no no. 9.73 10,22- 9 78 10.08 .04 10.49 10 49 .03. .05 .03 .02 �p6. By .02 .10 ,03 .02 .11 .24 .01 .06 .02 Flag investors Noti int Trp Fprd Bulg p Steiln p Tresp flagship group Agatep 11,79 12 66 4.62 4.96 11 20 12033 63 3.95�? 291 3.13. 11.8112.69. 13 87 14.90 9 16 9.90 9.99 10.73 11.11 11.93 1396 14.62 15.71 16.45 a 10.48 10.9710.66 11.16 10.39 10.88 10.55-11.05 9.37 9 81 10.15 10.63 11,33 11.93 .04 11.40 11.40 �?�11 23 no 10.84 no 15.06 15.53 11.27 no. 9.73 no .01 13.28 13.69 .02 13.97 14.40 116.11. 10,70. No 18.34 18.91 11.00 no 13.49 no 21.90 22.35 12.80 a. No 15.61.16.09 76.74 16.82 no .05 6.67 no .02 .01 -.04 .03 .04 .09 .19 .06 .02 .04. .10. .05 is 1360 11.56 10.61 9.63 no ,03 no .02 no .02 no .02 .09 a7?e a push p a step a a a. Of step Gate Kyte Ltd Tep a Quot mite p Mote p. A Stepa a Hotep a Pate p to step vate p flex funds Bonds Agron p Muir up fortress Insl Sisir a a a a i Salt Munnt a to us r a Lutil r. .44 Wien 44wall a. Formed. For oms 9.74 1017 9.65 10.07. 29.63 nl-9.68 10.10 9.74 10.17. 9 80 10.23 a 9 98 10.42 9.98 10.24 10.65 11.12 9.88 10.31 9.56 9.98 10.57 11.03�? 9.44. 9.85 10 18 10.639.81 10.24 .04 .01 .01 .01 �?�o1 �?T.02 .03 .06 .05 .02 .07 .05 a of. .02 Tyva gnat a scape it global Amer. Bond p a euro p a a go inc p it Eric. It tar p a a a a in top a Japan a a crop a a twp ,. Go Sierra to Cal Bop Ovsec p. Grinc p Gabelli funds Assel p in Vic Goth p a a value p. A Galaxy funds egg rtt. A a Seq Val a. Hided Quot in Ted Gate yer a a. Gate yen Greico up a a Gen Al Elm Elf div. A a a Eft i a. Clan in Al intr a ill Nix a. A amps is Siga Gen Sec Guntel group a Cap p. A ensa p a Gintel a is sign. Graylson funds Ester 11 12. No a 9 73 97310.79. 11.42 .05 .02 .01 11.94 125411.45 12.02. 9 28 9 74 x 10,41.10.93�? .13 4 89 5 13 .01 14.17 14.88 7 82 8 71 11 24 11,80�? 10.75 11.29 11.90 12-49 10.03 10.50 10 11 10 59�? .9.68 10.14 15 85 a no 10.61 11.11 01 02 .01. .11 .02. 80s 8 os-14 29 14.29 15.17 15 17. 36.01 36 0110 67 no 1054 11 04 14 43 15 11 a 14,96 15 69 .02 .01. .08 .18 ,03 .01 .03 03 13 75 6 38 9 14 10 94 8 27 6=17 13 87 .02 1634. 8.62 10.33 �10 19 10 00. 9 98 11 29 .13.93. 14.22 no 9,12 no no 6 68 9 57- 11.46 8 66 6 46 1068 11 18 8 66 9 07-id 17 10.651.64. My 10 65 11.30 7 18 -7 5211.87 11.05 11 12 28.17 11 08 32,52 1.13111.32 11 92 no 04 nl�?-.02 no .10 no .05 no no no .03-nl�?� .01 no .12 a no .01 no .10 no 5.51 8 32 12.70 10.04 6.19 5 77 8.71.- 13.47 10.516 5710 01 10 62 t 7 03 7 36 7.88. 8 25 8 18 8-6b 9,74 10 20 10 09 10 57 10.19 10.73 9 88 10 40�? 9 41 ,02. ,02 06 05 .02 .02 .01 .02 115 a .03 .15 03 .04 ,01. .06 .05. No no it 12.12 29 33 66.51 no .18 10.07 10.07 .01 go to of Gap go win p Goth ind guardian funds 1635 no 12.97 13.23�? 12.94 no. 11 43 no 10.99 1157 7.35 7.35 .18.43 10.19 ,5.03 Nln no no .01 of .06 01 .01 15.96 1 6.29 20.97,21.62 6.19 no 12.41 no 11 13 no 10.01 no 13,23 13,50 9.29 no. 9.98 no .04 55.82 57.55 .33 10.89 no founders group 9.37 9.46 .03 12.77 12.90 .02 10.23 10.33 9.97 10.0710.01 10.11 a 5.03 5.08 2 06 2.06 10.10 10.49-,01 9.46 9.83 .04 .04 .01 .08 .11 .02 .01 .02 ,06 11.07 10.54 10.40 b.15 10.86 10.63 11.60 10.87 no no no no no no. No no 19.20 19.88 24.84 25.61 11,46 11.81 12.34 12.59 8.67 no b.97 no 18.01 18.91 39.27 no 11.69 24.73 8.90 7.35 1801 9.91. 10.21 9.53 10-65 10.80 no a no no .01. 02 .01 by .14 .12 .05 .04 .08 by .20 ,02 .09 .01 .04 .07. .05 no no no. No .02 no .01 no .02 no .01 10.38 10,70�? 12.86 13.2621.45 22 11 10.92 11.26 7.19 7.41 23.29 24.01 14.52 14.97 12.48 12.87 8.88 9.1511.05 11.3914.16 14.60�? 11,50 11.86 11.76 12.12 24.06 24.80 24.66 25.42 56.54 58 29 11.39 11.74 13.79 14.22 23 27 23.99 14.32 14.76 10.18 10.4911 02 11 36 9.01 9.29 13 65 14 07 8 46 8 72�? 16 67 17.19 23 70 24 43 22 28 22 97 33 70 34.74 9.43 9 90 9 34 9.7316.23 17.04 11.00 11 55 8.45 8.87 11.27 11 83 9 50 9 64 17.91 18 80 .01 .09 .12 .12 .06 .13 06 .06 .03 ,01 .07 .10 .06 .13 .06 .30 ,06 .06 .02 .03 ,08 .05 .12 .08 .02 .18 .05 .19 .05 -02. .19 .02 .03 .04 blues p disc for Nerp a go Sec Gwla Pinco p sped we Der Franklin group age and us Alt Azof Callas calf a co of it of cd Lac j onto equity Fedex. Al of a a Gatej glop. Gold growth Hytt income inst late a def Matt Mitau Mains Mott a no of by tax. No of. Ohio Ort path option or of is gov a spec Targov Tahy utile us gov vat 6.71 11.52 17.88 9.91 8.52 7.23 5.16 10.59 no .03 no .04 no .08 no no no no no Bond Parka a a a. Stock. Tinse p Hancoth a Harbor funds growth Quot. Inti Capa. Value. Bond or stg p hear top heart lip helmsman ads Sce Agrey Inco a a. Ince Lavol Herrage p a. Hot Glinc p Hoimark Home group Quot Ovsec Groin. Hybud hot Man Hummer Hull Ngun ads Chi. Glow. A hard. Hilnic. ,. My funds 11 64 nl-18.87-19.76 1b.54 no 10.17 10.65 8 92 9.36. 11.79 14.61 11.75 11.76 10.408.08 9.42 .15 .15 no no no .02 no .09 nl-8.57 9,be ,67 12.22 9 37 11.32 9 68 10.65 10.23 no no no .02. No .05 no .01. 10 77. 11.22 .05 8,19 8.53 .01 6.87 no .05janus fund .02. Fax inc .06 fund a then Ventur a paned John Hancock in Gobi. Growth Hilnic p. A fuse cup. Any the a a Pybas p a 02 to exp .03 i us Vyp a gasp p. .08 a a Aulmor. Quot .02 Kemper funds .05 Bluch a .04 Calyx. A -.05. A in hgt.05. In Vav go Blanc. Gold. A grow a. Hyld / i Quot income. Int Ltd a Mun. A. Nysp. Quot retired. Retue2 a St Fob Quot Summ. Tech Tot it Quot us go Keystone. Cusby cusb21cusb41 a cd Salt 08cusk21 �?�11 Cussi t .10. Cuss31 01 cuss4l �04 Imit. A 01 kpm1. The try �?�02. Tax t. 05 Keystone America. �?�07 Quot Seq lip10.54 11.07 .05 01 Gnu set 10.19 to 40 .03 a a a a .1 go slip. 12.47 13.09 ,07 a Hgt p a 15 36 16 13 .09 Hite p a 17.14 17.99 .10 Hildt Quot Quot 5.08 .5.18,01 inv do. .8 60. 9.03�? ,01 Omega 14 01 14 71 .04 to Frt 9,99 10,19 old Bop Kidder group. Gutt 14 37 14 97 02pet 20.96 21 83 01 Kinle p 12.47nl. .05. Landmark funds m1m funds by inc 8.49 a no so inc 9 98 no so v -.9 3? no strap Quot 9 63 no -m1mlic funds Ataii 11 56 12 17 a incl a a 1281 13.48 it Csc .10 37 10.92 mob Ftp a 15 11 no Mackenzie Gap a Mfd Canad pin inc a i inc a to mainstay funds1039 1102 799 8.489 85 10.34- 8 29 8.52 5.95 6.31 .01 .05 .01 .07 3 95 10.22 824 9.03 15.58 14.70 a 3.50 8 63 6.53 01 02 9.75 or .4.19 .01 10.84 .03. 8 74 .03 946 .03. 15.58 .05 14.70�? 92 3.5091 8 63 01 6 53 .03 21.04 21.04 7.67 7.67 a 5.42 5.42 5 48 5.48 13 23 13.2310.76 10.76 Quot 7.91 7.91.10 .02 .02 92 .06 02 .01 ,03 .10 10.04 10.54 .02 .01 .03 9.45 9 92 .01 11,18 11.74 .026.72 7 06 02 16-73 no .08 16.38 no .06 49.48 51.01 14 61 14.95 14.15 14.48�? 13.47 13.78 .03 .02 .07 2.00 2.08 9.98 10.40 10.67 11.11. 10.49 10.93. 11.21 11.68. 6.91 7.20 10.63 11.0710.30 10.73. 8.38 8.73 15.08 15.71 6.69 6 97 11.25 11.72 10.69 11.14 10.85 11 30 9.30 9.69 10.68 11.1323.68 24.67 10 30 10.73 i.70 1.77 11.34 11.81 10.61 11.05 10.30 10.73 10.71 11.16 11.12 11 58 ii.39 11.86 10.69 11.14 10.73 11.18 10.78 11.23 10.82 11.27 11.30 11.77 10.59 1193 9.45 9.84 4 37 4.55 10.74 11.19 10 27 10.43�? 10.44 10.88 10.29 10.72 a 5.90 6 15 894 8.38 .02 .01 .05 ,03 .08 .01 .05 .03 .01 Bond into of Region Reave Slock ids group Blu cup Bond p Calp disc p Equit p a a exit p. Feln p go Bop a Gloger p. Go the. Hid p Insp inti p. A Gorp Mich Man p. Mutl p a Nyp a Wop -. Ohm a -9,2i 10.06 10.23 10.37 10.19 13,12 5.11 4.49 4.91 7.87 8 83 3.08 5.11 5 56 4.58 no no no a no no no 5.38 4.73 5.17 8 28 9.30 325 5.38- 5.86�? 4 82 15 .01 93 .91 .08 .05 .12 .07 96 .01 .01 14 99 15.784.45 .4 68 5.03 8.10 8 98 5.02 4.98 10.84 4.82 9.67 4.98 5.29. 8.52 9 45�? 5.28 5.2511.41 598. 10.17 s. 24 .04 91 .01 ,03 .01 ,05 .02 91 .01 .92 92 7.01 10.62 7.3011.06 Franklin mid to pc she 19.10 19.39 inv do 8.41 8 76�? .01 91 .02 91 .02 .06 .02 ,05 91 �01 .05 .01 theml p. Prop select p Stock p the Bop stragt.-. Street sir incl Glrst t uti Llop St regt Index group Index Index h Index 3. Tot inc a dependant cup Oporto. 9.29 to Bop .10.10 to Gap 10.49 Brest portfolio divan t 5.365 098.97-16 40 4.11 11.76 11.76 7.46 7.46 5.09 4.84 652 17.48 391 5.63 191 549 4.27 5.631.01 5.78 4.27 13.57 14 8312.22 13 36 13.53 14.79 7.93 8.53 9.73 10 5b-10.98 risk up .11.29 Freedom Funda 11.76 02 Envin p equal t Glodt go blot Goldt glint. Motet a re blk St old of Mica pm Elma fund Rusl. Agar in Groh in Grol pm Inco i Gam Gib Gam in p git Levst Seq pc hid i Max 8 62 9 03 10.08 1008 9 18 9.18 10 50 t4 51 a 10 01 a .02 10 78 10.78 9.16 916 10 04 10 0410.23 no. 10.36 no -01 1050 14 51 1001 92 .03 .05 95 07 1197 1215 11.91 120912 55 12 74 9 37 9 51 103 35 108.79 .42 12875 135.53 x 02 .19 .15 .14 .02 15 33 10 64 6.22 no no no .10 of Equit t Gilt Heiydt in part shut inv pro p miser opt ild caper Hilnic Qualset us get to to Bosi Gropp Hilnic p Maat p or Man p inv Resh Una Vail Stelp try funds Gwla Grinc w mpg Rah a Poco Jugart 4.05 4 05 13.87 1387 7.31 731574 5.74 10 34 1 0.34 8 34 8 3410.17 10 59 a 949 10 07 6 80 7 21 1033 1096 10.07 1 0 639 72 10 31 7 30 7 6? 15 99 16 70 12 40 1272 of .04 .03 .05 .02 .02, 92 .04 .04 .08 .01 05 .01 .05 .04 .04 92 .05. 03 01 93. .03 .01 92, 06 01 92 12.32 12 32 .02 14 63 no 7 85 no 16 90 no i 14 27 15 30-x 9 08 9741.70 1.82 02 15 .13 .22 Balan equity by top us gov Imp Legg Mason gel Ftp. Invar p a a up lev p tort p. Valtr a Lexington Gap a Cdr a a a. A Gama a global Goidl growth a Quot reach a tend. Chstr. Libada. Libat a Liberty family Aldr. A. In Van fit Hill by to fre us 64a a tiled Lin div Lindner a. Lord Abbell Atli exp of evil p Seq 1990 p cd Alp Giep ill nip a Gusc p taxer p. Toca p. Tonyp Quot to top Val App lutheran Bro Brohl. Fund income Muni mrs it. Of adv a get St Capen. Sped Sec Trp Ema a Toufiel Ovsec p. A Pip a. Of mid go pro. Hilnic hiln2 mud a Kucap Muga Muma p a ump. Muny Munc. Music Mut no Suva p mud Muhy we div Quot Width mrs Ute me Cape t go obit sector i Emil a Goidts a Vii Hancl int incl mud t Quaini tul Relt 10.56 1056 91 9.73 9.73 x 10.03 10 03 .04 x 9 27 9 27-98 14,24 14.24 .02 capt Cunt i a a pad to a it bal 1. Gold t. Gov pit to sol a tort main sup a Marke Misler a Gor virtue a Vamp p a mass Mutl ads Balan n. Cap a. A a Invar a to hip a. Us Gap a Val sep Mathers Maxie up a. to Mckiry Maschil a Merrill Lynch. Bavia a a Cama a Capra. A Ciphia Cha. Pit. a Diduca Pemba r e Uro a a cd sep feta. Gaia. Glova a c.iu1a a tonsil no Illda ,. Maya a a. Mylna a a Ltd. Mia no Lisa. Njma a Nyma Pacal Penxa Reba a rtt a. Rogia. Sita Spivla. Slova 11.81 .8 17 5 80 917 7 20 8.81 9 66 n at a 8.17 -5 80 9.17 7.20s 81 a 9.66 .01 .05 .09 96 .02 .04 .03 91 91 .03 .04 91 97 .04 .01 .08 .03 11.59 11.59 .07 10 45 10 45 11 49 12 06 Quot 9.97 10.4410 21 10 69 10.16 10.64 .07 to o2 98 .01 1110 11 62 ,03 11.73. 12 28 9 86 10 3210 26 10 74 10 09 10.5711.60. 12,15 15.22 no 8 96 no 10.06 a a no 6 93 7 1421.91 2191 .08 .02 92 96. .05 95 .07 92 .02 02 10.31 10 31-. 9.96 9 9612 32 12.328 59 8 59 .04 24.08 24.08 .11 10.58 7.98 10.23 4.58 -. 8.74 14 48 10.09 10 46 924 no a no no no no no no no 9.68�?. 9.66 10,12 11 75 12.30 7.41 7.76 13.91 14,57 a 7.17 7,51 10,60 11.10 8,47 8 879.60 10 05-nl no 20.05 15.7b .09 92 .03 .02 ,01 .03 .02 91 92 .03 .06 ,03 92 92 .07 .10 0.07 715 7.60 960 .03 .02 .09 91 9.73 7 51 8.15 i \ a 11 50 12.33 .03. 061 10.31 94 9 22 9 68 .02 2 86 3 00 .01 11,00 11 55 10.45 10 97 a 10.63 11 37 9 58 10.069.39 10 07 a 6 70 705 1664 17.52 8.34 8788.29 8 73 -.07 05 .07 92 12.39 10.17 9.04 1023 7 71 12.12 14.53 10 78 9 30 7.05 13 08 9 05 3 66 5 69 1315 10 969.75 11 03 8 09 12 72 15 67 1132 93 03 .08 93 95 97 ,11 .04 9,76 .02 7 4q-.03 14 109 403 95 5 97. 10 36 10 88 a 5.24 5 50 9 80 10 29 10 64 11 17 10 92 11.46 9 85 10.34 11.26 11 82 11 40 11 97 9 86 10 35 11 66 11 41 9 5712 Bo-028 91 .01 .02 .02 1111 10 87 9 12 12 19 884 .01 .01 01 11 8? 1247 1012 8 07 4 44 715 4 36 9 30 821 9 61 9 21 11 82 t 12 47 10 12 8 07 4 44715�? 4 36 9 308 21 9.61921 16 68 1784 .09. 11.25 11.72 91 23 37 24 995 84 6 08 02 11.16 11.63 92 11.ob 11.31 .02 7.80 7.96 .05 a 8 98 9.35 97 991 10 32 10 62 11 36 9 52 9.921517 1622 10.10 10.80 8.36. 8.71 9.98 1067 94 92 97. .07 93 9t .01 �93 946 9 46-id 34 11 06 1012 1054 7 90 8 23 9.73 -9 80 9 35 9 54 13 83 14.79 10.20 10.63 10 82 11.27 16.84 1891 8.61 9 21 .10 10 68 11 4212.78 13 67�? .01 10 12 10.547.83 8 37 .01 8 40 8 90 .13 10.93 11.69 ,03 92.- .03 .03 St a Una Vail. A Vlf i Cambi cd b l Chi Iii Choll eur 1 of tit Ghaibi a go vat Gli Tut Inthy i a a hut a Mil not Malbi airs by no met. A Nymat a -. A Catt Phlim Rob null it ebb i. Big t. Re Lect Scitz 1 St Obi Una Vail up Viii debt Merriman ads Ataii i 9 78 Bich a 9.96 Capa i 9 60 govt. 10.08 met late Slatest .08 16 58 16 58 11.26 11 26 23.19 23.19. 5.84 ,5.84 11-.16 11 1610.46 10 46 15.16 1,5.16 10.08 10.08 841 841 9.97. 9.97 10 26 1026 10.12 1012 7 09. 7.89 9,35 9 35 13 83 13.83 10.20 10.20 10.82 10.82. 1661 1661 8 59 6 59 10 73 10 73 12.65 12 65 01 10,12 10.129 59 92 7.71-91 ,02 02 93 a .07 96 93. Or 93 91. .02 93 93 10 9 59 7.71 8.37 8 37 .14 10.92 1092 94 Canapp engy Seq inc p eel nip Gusc p Viln p a Hilnic p a w a Midwest a group us Gap. Us trs p. In amp a p of in p Monitor funds Bonds growth p. Incur p. In Rebd p of top a month re Mont up Morog p Sbal a a Minu Muriben no no no no 12 27 9 298 52 .02 11.72 887 814 1036 10 85 01 .04 05 .04 6 89 11.68 464 7.27 7.32 7.21-nl-4.86 7 617.66 92 .03 91 .01 11.75 12.34 1006 10.489.11 9 4910.13 10 2310 11 10.21 20 00 20.0020 45 20.45 17.73 17 73 20 21 20 2120 43 20 43 18.59 19 26 15 22�? 1048 no a no 16.72 14 69 10.17 988 9 58 1593 .05 03 06 .09 .02 .04 02 .01 92 93 08 .01 .04 .02 .06 .06 95 .03. 91 09 .05 92 06 .06 Mutual of Omaha amur 10 35 10 87 93 growth 7 93 8 33 .04 income i 9.20 9 66 93 Tifre 1159 12.17mutual series bean 2083 no .06 qua Ltd 18 56 no .05 shares 56 93 no .15 acc exp 10 46 10 87 92 Nix fix p 10 04 10 43 ,02 Nahand 12.72 12.72 .04 National funds Bond x 1.34 cat a x. Hresc a 8 93 9 3b .08 Witiak p a 10 83 1149-.02 5iock 740 7 85 .03 lax sex x 10-05 10 55tot inc 7 93 8.41 .01 Toile 6 76 7 17 .02 wid Opp 5,87 6.23�?.01 Stio fluto ads Nalba 9 12 9 36�? 01 see funds p. 20 1.41 .02 12 97 13.82
