European Stars and Stripes (Newspaper) - April 14, 1991, Darmstadt, Hesse Page 16mutual fund the stars and stripes sunday april 14, 1991 new York apr the following quotations irom the National association of secures dealers. Inc., Are the prices at a securities could have been sold net a asset value or bought value plus sales charge Friday. A Salt buy chg. 29.00 15.35 a 26.22 15.23 16.90 15.26 my Mutual car p. I Bop a car Pinsl car Gnim Glt inc he fid a a to had a a a a to fish Abt fund pm rep. A. Flt a Goth lip a a. Be clip. A tiling ads Ca p Aegon Usa Cap App. A Hyld. Goth Afa Nav Afa Tele aha bal. Ahal1m aim fund Chart a a a a const p a cd Yip. Hey lip a Limm p Sumilo a a. Welong p am a family cd Agup ,. Go but a. A go bin p a a us Gap a amen fund Asl Alp rapid p a a a a a Canapp a for Dorp a growth p Hyld p of in. A of Nat us gel am fund a fld Quot. Into Liq a a it Csc Acoma a a Lauture. A a Advance amt Lei 12.56.13.211.9.74 10.23 10.09 10.59 Quot no nl4 no no no no 9 88 10.37 10.37 10.89 9.66 10.14 9 50 9.97 12.04 12 64 19.77 20.38 .08. ,02, .01 .08 -.05 of .07 .03 .07 .02 a o7 .05 .07 .15 4.08 4.26.03 ,9.69 10.17 ,02 5.84 6.13 .04 10.67 11.20 .08 i.5.89 16.68 .15 ii.30 no .08 10.15 no 8 24 10.85 11.98 5.35 9.94 10.12 9.12 14.88 15.75 7.79 10.25 11.41 5.10 .03 .01 .08 of .04 .09 int fld a Allanc. Al grip Amway analyst amsong Waulla fund fid if a. Co of a. Hit -. A. By of a. Or of Asp St. Aplasca leu amp a. Bake Rev a Baboon group Bond. I Emery a a a. Goth a a a Shadow taxer Umbs Umby value sur Dpi p Bairda p. Batons r Bartlett fund Bashi fixed a i inti Bascom. Beac Hilt Bel Tatad Bella Seq a supp Eaton v Marathon 26.54 9.40 12.42 9.92 10 33 v 9 85 10.26 a 10.90 11.35 10.00 10.42 9.96 1038 20 05 21.05 1122 no no no 10.94 15.35 1.55 13.68 11.59 9.08 8,79 14.42 jobs 19.12 16.42 17.42 20.28 21 52 14.15 14,15 01 .01 01 .09 .03 .06 .01 enter Rit group Capa 21.70 go sep. 12.03 .11 .13 .09 a Tinct Goth p by Bop into Gap. Prom p 15.20 7.60 9,39 13.51 10.92 ,04 .04 Menhem capital 12.73 no 9.68 no 9.29 no .06 21.97 21.97 .04 33.85 no .15 no .14 no j07 10.22 11.10 8.04 8.4401 22 16 23.27 .06 18.86 19.80 10 8.66 9.09 .02 12 43 1302 15 49 16.26 17.00 17.80 24,88 28,05 22.45 23.57 6.90 7.23 .07 .14 .18 .24 23 .02 9.77 1 0.23 .01 9.98 1045 .02 9.74 10.20 .02 9.26 no 10.55 no 10.93 no 40.30 40.30 .03 .02 .04 ,17 Carfl cat fun. Catch cattle Gama a Goldin or Tai. Nitzl. Tg1995 tg2000 tg2005 a tg2010 tg2015 tg2020 Snoie Braar group 100 101 a a atm Tail Fra gosh. Stour v i tour Camu it Emu Namu 10.88 9.35 8.71 10.40 10.21 8.38 .10.28 10.99 72.78 48.56 32.03 22.92 16.80 11.76 10.26 no .05 no .03 no ,03 .01 no .01 no .07 no .01 no .03 no .26 no no no no. No no .40 .40. .51 .46 .39 ,02. 9.25 925 773 7.73 11.72 Nln .07 Blanchard fund 12.73 12.64 12.80 12,81 12.86 12.91 no no a no no no no .15 ,03 .04 .02 ,03 ,02. Seq inc of in p v. Us go p advert Advant govt Goth p. By Bop in cd a pulp. Agr sep t Algert. Alliance Cap Allan a. Balan p Quot 1 Canad a a a Convy. Count p. Gabsa a govt. Grinc p. Hyld p. Intia p Scalt p Insu. A Mon lip Mortgu Meltln. Muca Muny -. Namu a. Yousra p St Mia p St lbt tech. Old inc Alpaca a allure fund a vent. A growth Inco of inc. Amer adv Tel Balan. 1. Equity a. A dorm Amer capital a milk. A Cpd p. A a mgr p. Entry p Seq inc p. Exch Gusc p a gvt97grinc p Harby p. Haryld p a Mun p Pace they p Theip a expel a american funds 9.09 10.38 .05 9.84 10.33 .01 9.29 9.75 .02 8.53 8 53 .02 14.78 14.78 .14 7,22 7 22 02 10.95 10.95 .03 13.49 13 49 .12 19.54 19.54 .14 16.79 16,79 ,14 prom p 6tgi. Str Gap boat Mica i in div p Modl p. Spa the by Dow. Bruce. V Bud a Beer up 5.51 1.96 9.79 .26.67 12,03 12.05 10.75 17,09. 19,98 89.28 6.40 6.77 .02 12.53 13.26 .10. 6 06 6 41 .01 7.51 7.95 .01 16 83 19,93 .11 10 47 11.08 .03 8 12 8 59 ,03 2.47 2.61 01 5.13 5.43 .01 1592 16.21�? .01, 12.46 13 07 .01 0.64 10 09 .01 a 11.41 12.0709 0.81 9 32 .04 2,01 2.01 9.76 10.22 9 06 9.49 9 71 10.17 9.58 10,14�? 20 73 21.94 991 1022 9.91 9.9126 82 28 38 1.99 1.99 10.00 10.39 .01 -.01 .01 .02 ,17 .42 10.18 10.60 13.74 1431 10 23 10 66 .03 09 .04 9.89 10.30 .02 10.79 no .04 11.40 no .04 9.09 no .01 16.34 17.86 of 6.51 6.83 .02 18,70 19.84.14 12.97 13.76 .10 4 41 4.68 .01 91,44 .71 12 93 13.57 .01 10.29 10.80 .03 10.34 10.66 ,04 11.55 12.25 .06 14.00 14.85 .04 5 30 5.56 .01 18 91 19.05,.03 12.72 13.50 .07. 10 64 11.17 1095 11.50 12.47 12.72 car p. Seq inc p a. Of nip Gold p Hyld p spec p to Fri us Gap Buhrn. Com Fendt Capo a naval. Mud Una Vail calms f Caiman a Calt St. Calu be Tver group Ariel a Arrela a. Caprul p a Ltd Inco a social p a so cd Socey Quot to flt a to Flag. Us gov Wshaw p a Cit Tim group a shr. Of Dow get pc a Meers a big Ray Al trend Canica .01 .08 a bal p am cup Mutl p Bonds Caplap Cape p tupac p cd lev p goal p a. Gimp hit p Inco p in Ltd p Ica p neck p Nerp a map p Tex p Recap a to map Teap. Win p a a thud a Herrng a invest a inv in Amer Natl fund Goth a Inco to Tex am Perlinn Bond equity .05 .05 .05 .06 06 .03 .06 it 24 11.93 11.97 12.70 20.00 21.22 12.85 13 49 27 90 29.60 15 23 15 99 31.50 33.42 16 47 17.47 .03 13.48 14.15.05 22.12 23.47 1301 .1366 12.41 13.17 13 60 14 28 16.23 17 22 22 71 24.10 11 62 1233 17 13 1018 11.17 11.73 14.43 15.15 14 24 14 95 14 59 15 32 15.04 15 96 8.14 8.90 no 800 581 govt. The chg ten Cardnal. Cryn lev pm she Chartoc Chestol a a Cigna fund agr sep. Gusc p Goth p Hyld p a. I cop a Munap util p value p 1 09 7.32 552 .13 .03 ,04 .04 .05 .07 ,04 .09 .02 04 .01 .01 .05 o7 �?~.03 Chi Benk 1ha-Cit Balan i Equart i a. Income Sheltr i. Clipper colonial fund 4.74 5.18 21 25 23 22 15.33 16.57 10.46 10.90 11.48 11.96 .03 .15 i3 .05 .05 ago Kip carte. Pc she do Satin fund p Ovsec p go the Hyld p income in temp mat mite mate Nyte Ohte sol lip to Insp the p us Gap us id p 1036 10 79 .03 colonial vip a a spec up 836 8.53 .01 Vrell. 11 22 11 22 .03 tort p 12,19-1239 .17 cd Sec 9.91 9.91 .03 8.49 8.75 .06 gel he 11,93 11.93 .00 12.68 no .04 Hilnet 8.40 8.40 .01 Calmont 9.86 6.90 no .03. Tymul 9 62 9.62eel not 10 98 in fed i 10 28 10.28 .01 fit of 1 a 10.43 Columbia fund a Hilnet 6.23. Fixed a a 12.84 no ,04. Nim unt a 9.24 goal Quot Quot 0 48 no .01. No tit 10.15 Goth. 2604 no a .13. Nytz 10.35 Muni. A a 11.77 no Paft 10.12. Sped., 46.69 no .13 Eli per 11.03 common Sente Emblem fund govt 11.12 1192 06 erne 11.19 a growth 14 60 15 96 .12 Ingv a.10.44 Grinc a 13.90 15.19 .07 of Reg 9.09 no. Mun a a 12.50 13.12 01 Reley 11.41 no .03 cell Obi a a 2.07 2.24 .01. Is fed 10.19 no .07 Emp bid 17.14 no .01 Seq inc 11.34 11 87 06 a a no .01 fax Dan. 10.17 1065 .06 no .08 growth 11.99 12.55 .06 no 02. Shunt. 10.22 10.70 .03 no .27 Compline group Quot by step a 10.98 11.44 .06 go the 11.76 12.25 .10 in Ftp 8.45 8.80 .02a sop 25,90 27.12 .06 Seq enable fund to exp 7.21 7.51 .01 goes Cut 9.95 us Gap 10.17 1059 .02 Batt a 1427 com Mutual go Tibt 17.33 govt. 10.76 11 27 .01. Twi p 963 growth 13.80 14.72 .11 a Twat 9.64. Tot Lel 13.41 14 30 .08 to debt 10.19 Copley 14.69 no .06 Equiler a Label 1 agg thl. 14.65 12.05 no .08 Hyld 6,70. Eth. 15.31 no .16 tort i 16.04 fix inc 9.26 no .02 a. A sgt 8,93 inf flu Navall a Estral a 30.84. Int gel 10,47 no .03 Evergreen fund Namu. 9.74 no .01 Evem 12.67 a tract 17.54 18.08 .11. To Tran 17.90 Cowen p 10.95 11.51 .08 Valum a a 12.27 Connop p 14 69.15.44 ,14 it Dak 18.71 a bldg. 11.03 1i 03 ,1 1 Excel mid2,53 on fund exc Hyp 6.53 bal. 9.69 no 03 of blight a 11,64 equity 10.59 no .03 spa fund Eure. 757no 07 card 15.78 new inc 10.12 a Vii. 17.97 17.97 .09 Quot pwt 13.69 Caltoft 1211 12.11 04 Perm 21.07 caper t12.72 12.72 .06 Fairst. 15.60. Conom 6.54 8 54 .04 Feder Ltd fund Devurl 12.99 12.99 ,06. Divil t 23.88 23.88 .11 euro 932 932 08 glut 9.07 9.97 .01 Giust 9 21 9.21 .06 Hyld 5.30 5 61 02 hot not 9.49 9.49 .04 Nytz i. 11.20 11.20 .03 Endrst 10.86 10.06 .11 Opont 9.16 9.16 .02 a cart 11.93,11.93 .14 prom t b.59 8.59 ,04 Searp 11.47 11.47 ,03 and top. A 7 79 779 .01 in adj 10,56 1056 .02 Strait 12.77 12 77 .12 Taxe 11.26 11.73 .03 a sgt t 9.35 9 35 .01 utile 11.88 11.88 .04 Valdal 14.90 14.90 .08. A a win 9.5v 951 i a dwt 15.10 15 1010 Oela wart group Dedrel 15.93 17.41 .09 of cell p 12.76 13 40 .07selaw 10.28 19,60 07. Delpp 20.57 21.60 .09 Dele i 5.96 6 39 .01. Enchell p 5.96 6 26 .01 get ii p8.67 9.10 .02 incl a 980 10.10 .0.1 a inv lip 9 80 no .01to spa 7.81 8.20 01 of Usi 10,77 11.31 .01. A Tofu 11.37 11.94 01 trend 9.22 9 68 .07 value 13 65 14.33 .08 Dolmen tonal fat Ussel 6.17 no .02 ,. Japan. A 29.74 no .16 using 20.99 no .18. Cont. 15.41 no .03 find 101 67 no .06 goal 106.10 no 41 Ingv. A. 104.47, no 55. A div 25.39 no .04 Dodge coi Balan a 38.40 no .19 a a Inco. A 10.86 no .06 Stock 44.09 no .20 Dreyfus a a. Bond Navall a a a. A �.,Calyx Una Vail a a a Cape p Una Vail a a Ovsec Una Vail a Royf Una Varl a a a. Gimp Una Vail. Glop Navail a a Index. A 16.05.no .12 a Insu p Una Vail a. Inter Una Vail. A ledge Una Vail a Mast Una Vail Quot a a a no Mun Una Vail. A wide Una Vail by tax Una Vail. A. Nyte p Una Vail. A. Yin p Una Vail. People 13.50 no .10 shunt p Una Vail. A a. So lev Una Vail a. A. Strag p Una Vail. 5c5 �9 a Slanc p Una Vail. A Solny p Una Vail. a a ? tax sex a naval. 25 third Conavad 8 19 .03 us by Una Vail. A 13 67 06 a Gsg in 17.99 .16 dra Tui Genera Gnapp Navail a a a a 2.49 in .02 inca Navail 2 61 no f 05. Gabd Navail a 215 a no Gnyp Navail Sia Irr 11.95 79 no. Dreyfus part Mir a a Shagir 1382 44.68 44.68 1 .17 Camu p Una Vail Silbio r 28 53. A Camu p Una Vail a so brr 13.21 12 a of Lump Una Vail a Sibrir a 9.49 02 Gnap Una Vail a a Sicher. 26 46 11 comp Navail. So cmdr 1891 01 Mim up Una Varl. Sedelr 13 91 07 Mam p Una Vail a. Siege or 1153 06 Mimp Una Vail. Is eur 11.75 04 nym p Unavay Siena 15.44 .02 Ohsup Navail. A Stensr. 1225 02 Pam up Una Vail Siener 13.33 .01 my Bop Una Vail a Ifni 30 58 .01 our Kytle a 6.89 no .01 Sindr 28.34 .01 Eaton Vinci. Is hither 73 22 .01 eve silk 13 94 14 64 ,13 sind r 12 59 .01 go top 11 30 11.86 .04 so Lnor 1735 .01 grow the 7.98 8.38 04 is Leserr 27.10 .06 int Hosp 6 83 7.17 .02 a cmdr 19 55 .02 invest in 7.33 7.70 .05 Simerl r 11.13 .02 Mund 9.26 9.72 .02 Supap r 1211 .01 nabs a 15.54 16.31 ,11 so Fleer 11.13 .13 Stubl l 10.02 1002 .01 so rear 17b5 7.27 12.41 1565 12.23 7.96. 16.80 .17.19 13.94 5.51 .04 1.96 9.79. No 10 nl�?T-.05 no ,03 a no .03 no .19 a no21 no 3 82 no .03 no .05 no .08. No .01. 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Quardt Fidelity Selecki 58.68 9.36 9,88 9.01 11.28 20.79. 7.57 10.42 10.03 10.21 10.14 15.29 23.30 a 9.56- 10.74 1001 13.33 11.46 12.40 11.85 18.04 11.29 9.73 15.73 16.24 6.78 131 53 22.59 12.56 15.75 24.56 15.84 13.90 24.14 14.48 16.44 87.22 t9 25 6 03 11 72 10.58 9.65 .19.58 25.49 1251 11j9 10.06 14.18 9.39 12 73 66.07 1i 00 11.18 10.62 10.41 0.21 10.96 11.74 10.98 23.32 26.27 13.13 13 30. 10.05 16.14 9.15 20.23 14.41 46.82 10.35. 12.11 a 27.99 953 8 05 23 94 10.86 10.25 9 56 1070 11.53 1604 17027 00 7 35 43.71 44 60 6 55 6 is a 20 05 21 27 1066 11 19 13.07 13 87 i 5 24 5 50 6.18 6 49 16 62 17 63 7 19 7 55 6 57 6.90 7.28 6.98 7.24 693 665 6 90 12 35 13.10 7.74 813 1299 13 64 7.01 7 36 1863 19.77 27.86 .23 9.87.05 13.04 .10 9.86 02 10,9807 10.43 .02. 6.2,3 .01 9.24 .02 10.15 02 10.35 .02 10,12 ,01 no .05 11.66 .03 10.88 .02 10.30 .05 11.89 .05 10.61 .01 17.90 .02 22.78 ,18 12.6302 15.96 .07 7.98 .05 9.86 ,02 14.10 .06 11.46 .07 9 95 .06 14.27 .09 17.33 ,04 9.93 ,06. 9.64 .06 10.19 .02 14.65 05 6.70 .01 16.04 .13 8.93 .01 no .47 no .04 i no .05 no .06 no .05 2.65 .01 6.86 .02 11.64 ,04 16.08 .18 10.60 .09 i.4.64 .05 22.53 .12 no .05 no .23 ,04 -.02 no .03 no .03 no .08 no ,02- .03 no .01 no no 01 no .05 no .12. 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St by p .9.65 pc site 20.12 Nahyr 10.21 a Quot a Thyr 10.80 govt 10.51 Hilt la 10.54 a a Kiln p 28.42 it div a. 10.04 Munc r. 10,19 Nahyr 10.73. Nahyr a 10.07 Pahy. 9.98 is Mun 9.58sanm. 10.01 slug 11.02 fid Cap 17.86 financial Findt Dyne p 9.61. A sgt p 7.14 Energy 1102enyim. 9.60. Qty 16.38 a a europ a a. 11.51 1 Fin Sec 11.38 flex 15.79 in gov "12,18 int mgr .15.16 Ubl 9.48 to free 15.23 Gold 4.33 Quot hath so. A 34.70 Hyld p 6.33. Indus p a a 5.30 a ind inc p v 10.23 Leisure 15.34 pc Bat 13,34 sell nip 6.16 tech 19.60 Tau sin f Goi Flau Slof 9.84 is tear 11,78 Ftp Here ton Bichop 13.32 global p. 5.22 a govt 11.22 of Hyp 4.20.Inco p 3 35 Quot no top 11.85 by top 13.89 up cd 10.09 to exp 9.99. 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