European Stars and Stripes (Newspaper) - April 07, 1991, Darmstadt, Hesse Page 16mutual funds the stars and stripes sunday apol 7,1991 new York a the following quotations,-.from the nation association of securities dealers inc., Are the prices at which these 1 securities could Ham been sold net asset value or bought value plus sales charge Friday. A. Sell buy chg. Aal Mutual car p Inco p a mud p. Harp invest car a a Gimm. Glt inc he by to fed. A. V to fish Raffl funds erg p it of a a than p 1. Be clip la till p. A ads Ca p 1 Aegon Usa Cap App . Goth a a. A Afa Nav a a Afa Teie 1 aha bal a ahal1m aim fund. Chan p. Const p cry lip Hyld p. Lymm p a Quot Sumret a Wem p. A m a family a Clatt p go but p go bin p a a sgt p amen fund Stalp Quot capital p. A Cap p. I Dorp growth p i Yip Tymn if Nat us get am fund Cpd int Liq it Csc a Acoma at Fure �?�12.45 13.07�? .12 9.76 10.25 ,0 28.96 15 38 26.07 15 24 16.b3 15.25-. a no. No my a no .04 05 .01 ,03 .01 9.83 to 32�? 1031 1082 9.54 10.02. 945 9,92v11,91 12.50 .04 ,19.40 20.00�? .22 .06 02 .09 4.07 a 4 27 .03 9,64.10.12 ,01 5.77 6 06 .04 10.50 11.11�? \0s 15.38 16.15 .18 11.17, no .09 10.15 no .01 7.78 8 23 .00 10.14 10.73 .09 11.30 11.06 .03 5.07 5 32 .01 9.94 10.12, .01 �?�9 05 �.-�.11 14,73 15.59 .18, 8.04 0 44 06 22 11 23 21 .14 18.83 19.77 .03 8.6s 9.0012.32 12.90 .06 15.25 16.01 ,13 16.90 17.70 .05 24.52 25.68 20 22.30, 23.41 .08 6 84 7.16 9.75 10.21 9.94 10.41. 9.76 10.22 01 of 925 no. 10.54 no .01 10.95 no .01 39.89 3989 .04 11.51 no .13 Advance America a Seq inc 9.b6 10.35 04 to find .9.83 10 32 .01 us Gap 9.31 9.77admit adv Ald govt p. Goth p. By Bop Taco p a Spicl p agr sep i a Petg i. Alliance Cay. Alian p a Balan p. Canad p Convy count p a. Glosap in Ftp Grinch i int Lap in Alt a Insu Morin a Mort p. A Mitun a Muca Quot Amuny a a Momu. Nerup Yusra p St Mia p a St mob t. Tech p a. Old inc a Alpaca Altura fund go fort a. Growth Inco a a. Of inc. Amer Aad Vanl Balan a a eau try. It dorm a amur capital pm St Cpd p a mgr entrap a a exch _ of dog p Gusc p gvt97 Grinc p Harar p Hyld p Mun p Pace p i a they p the 1 p a expel 854 8 5414.65 14.65.�? -,147,16 7.16 ,02 10.91 10.91�? .03 13.42 13.42 .06 19.56 1956 10 16.64 16 64 .20 6.32 6 69 .06 12.40 13.12 .05 6.06 6.41 .01. 7 40 7.83 .05 18 63 19.71 .09 10.44 11.0502 8.14. 0.61 .01 2.44 .2 58510 540 15.47. 16.37�? 12.45 .13,04 9.61 10.06 11 38 12.04. 8 04 9.35 2.01 2.01 9,74 10.20 9 04 9.47 9 69 10.15 9 65 10.2120 53 21.72 9.90 10.21 0.90 9.90 25.72 27.221.99 1.99 10.00 10.39 .03 �?T.04 02 .01.01 01 a .02 .02 .02 .01 .01 ,33 1019 10 61 01 13.59 14.16�? .09 10,23 10.66 9.87 10.2810,75 11.32 .9 88. No no no 1 .05 .11 ,17 american fund 16-17 17.67�?. 6.50 6 8218 49 19.62 .13 12 80 13.58 .13 4 38 465 .03 90.30 .82 12.96 13.61 .01 10.29 10.80 .01 10.36 10.68 .01 11.45 12.15 .09 13.99 14.84 .02 5 26 5.52 .01 18 b6-19.80 .02 12 57 13.34�? .11 10.64 11.17 10.94 11.49 .01 12.35 12.60 ,12 a bal p am cup Mutl p a Bond p Caplap Capp tupac p Fdl nip. Govt Goth p hit p inc p in Ltd p Cap Neco p n per. A map p a Tex p Recap tend p Teap a she a go had a Herrng a invest Alna in .07 .10 amur Nad fun Fife 11.20 11. Ball 82 12.5419 94 21.16 .41 12.82 13.4627 85 29.55 23 15.18 15.9431 53 33 45 02 16 27 17.26 ,13 13.49 14.16 21 87 23 2012 97 13 6212.38 13,14 a 1361 14 29 1612 17.10�? 22 57 23 95�? 11 59 12.30�? 17 05 13 09�? 11.15 11.71 14.42 15.14 14 25 14 96 14.58 15.31 1494 15 85 a 8.89- 8 01 5.72 8 13 1.11 733 543 .13 01, .06 .01 .15 06 of 01 02 o3 .01 .18 .06 .01 .01 .01 Goth Inco Quot Antte am perform Bond equity in sad 4.68 .06 5.1121.03 22.98 .12 15,24 16.48 .07 10.45 1 0.89 11 40 11.8810.35 10.78 .01 .08 01 Wahine 8.34 851�? .01 api grip 12.21 12.21 ,05 Amway 8.36 8.62�? .08 analyst .12 60 no .07 amsong 8.87 Nln .05 Aquila fund a of a9.91 10.32 .01 conf 3. 9.84 10.25 .01 a a hit a10 88 11.33 Katf a a 1042ort a 9.95.10.36 .01 scr set 19 98 20 98 25 Aplasca a 10.17 no .01 88&k a a a a 10 85 no ,03. Quot a a a a Babun group Bond a a 1.55 13 55 no 01 a Goth 1142 no .12. A Quot Shadow 9 03 no. Taxer a a b.76 a no .02 a a most 14,30 Nln 08. Umby 10.86 no a .01. Value. 18,78 Nln .16 Bairdi p 16.31 17.31�? .11 Bair Cap a 19.a5 21.06�? .07 Brohar 14.12 14.12�? .10 Bartlett fund Basel 12 66 no .08 v fax Ecol. 9.67. No .01 i inti. 9 34. No .02 Bascom. 21.85 21,85�? .07 Bechill 33.54 Nln ,37 a bet lated 1039 a no .01 Bell ale. 10.99 no .11 Benham Cerkal Cavil 10.b1 no .01 a calf in 9.32 no .01 chm a a 068 no .02. Cath 10.39 no .02. Gama v 1024 no. A Goldin a0.43. Nln .06. Nit i 10.27 no 02. Nitzl. 10.95 no .02 tg1995. 72.55 no of tg2000 48.55 no .11 tg2005 32.04 no .10 tg2010 22 01 no 02 tg205 16.69 no .01 tg2020 11.72 no a note a 10.26 no a a a a Berger group a 100 920 9.20�? 06 101 7.81 7.81 a .04. Berle in fat a. Gosh 12 73 no Shadur. 12.63 no. Trend if a 12.81. No .01camu 1279 no .02 a a. I Emu 12.84no ,02 Namu 12.90 12.97 .03 Blanchard fund primp 5.49 5.49 03 stg a 1.96 1.96 .01 str Gap 982 9.82 .03 Sci fan co Canapp 26.40 a no .25 a and v .12.12 no int Gap 12.06 no .01 a gulp 10.70 no .02 spa the 16.76 no .08 Brand Yew 19 55 no .24. Bruch v 67,83. No Bull i Bearup. Car p 7 25 no .09 a Seq inc a. 12.31 no .03. In cup 15 62 no .17 Gold p 12.04 no 04 a i Yip 7 87 no .02 a Pep 16 02 no .12 Quot Turp 17.13 a no .02 a a us Gap. 13.97 Quot no Quot of Buehm 20 44 21.52- .00 com fund. A. Capo 25.76 no .22. Mutt 25.04 no .17 cult sri 10 09 10 56 02 calmest 11.49 no 05 Calmun. 8 66 8.66. Calt St. 1158 no .02 Calus a a a a 9.69. No .01 Ca Hurt group a a a. Ariel. 27.61 28.99 .20 a a. Ariela a 1818 19 09 .19 capital p 2v.17.22.23�?j3 a Ltd 14.87 15.173. . 16.07 16.87 .04 social p 27.49 28.86 .08 a a. So cd 16.06 1686 .03 Socey 18.73 1966 .16 to full 1063 10.85 .01 Tofig 15 56 16 34 .02 us gov 14 84 15 58 .01 a whap 11 03 12 42 .03 a Cap Sannu group a a shr. 9 95 10 45 .12 of Dow 1525 1601 .12 go dec 4 60 4 60 .01 Madfis 17.73 16.61 .05 a big11.70 12.20 .05. Ray Al 6.80 7.14 .04 trend 13 95 14.65 .15 Canica 11.92 12.55 .03 Cameo Cappielo mgr p 10 40 10.89 .03 group 18.20 19 06 .21 tre Tnp. 11.25 11 78 09 Canote fund a Gorlp 9.28. 9.72 .03 Teong 9.17 960 .01 ten i 9.61 10 06 .01 Cardnal 11.33 12.30 .12 Cryn lev 8.87 9.29comsha a 20.05 no .18 Chartoc 10.99 10.99 .16 Chestnut. A 107.49 nl�?1.45 Cigna fund agr sep 15.68 16.51�? .07 go sep 9.99 10.52 .01. Or the 14.70 15 47 ,14 i Yip 7.91 8 33 .01 i cop 7 55 7.95 01 Mun p 7.74 b.15 .01 util p 12.98 1366 .06. Value p 16.95 17.34 ,13 Citibank Ira Cit Balan i 251 no 01. Equit i 2.80. No 02 income 2.15 no. A shot of a a 1,79 a no Clipper 44,87 44.87 17 colonial fund a Agolda 16 04 17 02 .10 carte a 6.98 -7 33 .01 pc she 43.33.44 21 .03. Tvs Dan 6.50 e 82. 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