European Stars and Stripes (Newspaper) - April 21, 1991, Darmstadt, Hesse                                Page 16 the stars and stripes sunday april 21, 1991 Mutual funds new York a the follow. Tag quotations from the National association no. Securities dealers inc Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Set buy chg my Mutual car p. Loco p a a mud p mrp Imit car a Minim. A Goth inc a. He by -. To fed to fish a Abt fund emf up Al of Glt lip. Be clip a Lillep a Adonga p Aegon Usa Cap App a a Hyld Goth Afanas a Afa Tele aha Gal aha Lim a aim fund a Chart p. Const p a cry Kip i Yip Quot. Lymm p a. Sum. Wei Fly a m a family Clatt p ,. Glib Ftp. Glt lip a us Gap. Amen funds Stalp a. Capritz. Canapp. I Dorp growth p i Yip of in Ftnat us get am funds Gabd  a int la it Csc a Seq Acari of. At lure 12 68 13.31 a 9.73 10 2210.10 10.60�? 29 20 15.30 26.36 15,18 1693 15.26 no Nln. 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Us id p colonial vip d9rel t a a a Fosec a go the it inc t Rymut a in Hal r 6.92 7.27 12.41 13.17 .10 7.75 8.14 13.00 13.657.01 7.3618.82 19.97 .01 01 .29, 11.22 11.229.90 9.9011.85 11,858 53 8 53 9.64 9.6410,21 10.21 1 55 13.59 11 70 9,21 8.79 14 to 1088 19,48 no no no no no no no no 16.5317.54 20.54 21.79-14.22 14.22 01 .22 49 .01 03 .08 .02 .17 .28 ,22 .10 Columbia funds fixed a 12.80 Gad a 8.47. Goth 26 26 Muni 1181 sped 47.14 common sense govt growth no no no Nln a a no a 810 8 50 .08 22,22 23,33 ,40 18.70 1963 ,23 8.65 9.08 03 12.39.12 9715.30 161516.70 17.49 .59 24.72 25.88 .49 22.23 23.34 .67 7.07 7.40 9.79 10 2510.00 10.47972 1018 .13 .30 .06 -.01 .01 ,05 9.26 no .04 10.51 no a a .03 10.89 no .06 12 91 1331 .13 41.02 41.02 .17 11.64 a no .03 a hence America Seq inc a 9.92 10.41 .11 of in p 9 85 10.34 02. 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No no Nln 11.07 11.53 11.89 12.398 46 8 81 a 2634 27 sb-721 7.5110.15 10.5710.75 11.27�? 13.93 14.86�? 13.50 14.40 ,12 .02 .21 &Quot.05 .01 .12 .09 .02 .28. .01 .83 09 .34. .26 .02 .03 16 .07 .22 02 .06 .10 03 .44 .01 .06 Eaton Vance eve St go top 1 growth p a in Bose inv step. Mund a. Nauls St Gilt a 14.03 .14.03 .15 11.29 11.85 .04 .8.05 8.45 .16 7.06 7.41 .07 7.35 7.72 .07 is sep Eaton v Marathon 9.28 9.7415.66 16.4410.04 10.04 -26 29 27.609.28 9.7412.35 12,97 01 .28 .01 .68 ,17 .25 Cairn to a Seq inc t. Fit of i Hilnic i a a taunt no of t. Nvvf a of 1 Echo Seq. Emblem fund Ernt a a a a  of Reg. Reley is fed a Emp bid. Enterprise group Coap a. A 21. Go sep Quot Grinc p. Go the. A by Bop. A into of p prom p .01 .12 9.8b 9.8810.95 10.9510.42 10.42 .04 6.44. 6.44 07 9.25 9.25 .01 10.14 10.14 .03 10.35 10.35 .04 10.12 10.12 .01 11.11 no .09stilt or Sindr so Lnor. Is Leserr Simar a so Metal r a sip apr. Soreo r sire Ltd Sis r a so Sony Sitcer Steier a a Lutil r fld it myth Europe a a Gosc p Fopp him p i Yip. Inc Glt. St by p 73.14 75.40-2.22 12.89 13.29 .03 17.42 17.96 .40 ,27.16 2800 33 19 62 20.23 .49 10.03 11.16�? .25 12.58 12.9711.51 11 8717.93 18.4010.97 11.3120 56 21.20 a 29.17 30.07-1.38 25.52 26.31 .55 35,64 36.74 .53 .05 .22 .21 .10 -.69 Tahy 7.13 7.43 .06 to of 10.79 11.24 .02 utile 8.33 6 68�? .12 us gov 6.97 7 26 .02 vat a a 10.71 11.16�? .02 Franklin mid to pc she 20.48 20.79 01 inv do 8.48 8 83 02 a 5.82 .6,12 .06 4 47. 4.47 .14 10.06 10.53�? .10 1626 17.77 41 14.84 16.22�? .41. 16.42 17.95 .41 8.38 9 01 .02 risk up. 13.56-14.13-Freedem funds9.48 9 95�? .41 9 33 9.72 .04 20.13 21.13 .34 equitable funds 11.23 11.70 .27 10,44 10.88�? .03 10.01 10.43 .08, 11.56 12.04�? .14 10,19 10.61 ,01 17.13 17.09 .06 1.58 22.86 .52 12.01 12.61 .08 15.42 16.19 .17 7 62 8 00 .15 9.61 10.09 .09 13 36 14.03 ,27 10,64 11,17 ,26 Sposit p. Fidelity spartan 11.11 11.66 9.36 9.83 12.92 13 569.66 9.8120.29 21.30 .06 .12 ,09 counsellors cd 14.64 no ,13 9.22 7,65 12.71 12.64 12.81 12.82 12.87 12.92. A Spicl Alt sep a Alger i Alliance Cap Alian p Blanp. Canad can p count a Gabsa p govt Grinc p. I Yip a in la  p a Insu Monon p me Rig p. A Meltln Muca Muny a. A Namu a Neur p. Quirap St Mia Post mint a a tech. Old inc Alpaca Navari Aurura funds Gow a growth Inco i of inc Amer adv and Traian a a a a. A. A equity a Lleti Arner Capiali pm St Cpd p. Mgr p. Earp p a a a a nip. Exch of dog p Gusc p a gvt97 Grinc p Harbup. Huyid p Mun p Pace p. Tehyu Tuelp a expel 16 70 16.7q-41 645 6b3-12.54 13.276 01 6.367 59 8 0318.78 19 87.1052 11,138.09 8.56 09 .15 ,12 ,05 ,44 .15 07 2.49 519 1513 12.47 13.06�? 9.64 10 09-�11 40 12 06�? 8 76 9.27 a 201 2.01 9,75 10 21-.02 9.06 9.49 .02 9.72 1010 .02 a 9.26. 9 8020.91 22.139.90 10 21 a 9 89 9.8926.42 27.96199 1.99 2.63 03 5.49 02 16.01 .43 .05 .02 .08 .08 .39 .26 .02 .03 .79 10.15 10 5713.77 14 3410.21 10 64990 1031 10 88 �11 56. 9.80 no Nln. No a 16 42 17 95�? 6 52 68519.6013764 70 Antrican funds 1847 1297 a 4 43 93 04 12 91 13 55 a 10 26 10 77 a 1028 10 601161 12 32�? 14.02 14 80. 5 39 5 66 18 99.19.94�? 12 88 13 6710 67 11 20 10 95 1 5012 66 12 92 of 21 .04 or. 09 .11 .02 .30 �02.65 .30 .06 .48 .04. .07 a .10 .19 .12 05 .02. .19 .01 01 .12 prom p St g str Gap Boston co Canapp  p a. Modl p a a a a up Gimp bin Dow a Nice. Buu a Bear up car p. A Seq inc p a of nip Gold p. Quot. Hyld p. Spe up to Fri a sgt p Bush Fri com funds Capo. Mut Calm Osl Calm up Alt St a. Calus. Calvert group Ariel Marieia ,. Cap rep. A Ltd Inco social p so cd Soctt Tif it Tif la a us gov whap 5.35 1.96 974 27.07 1-1.83 12.01 10.73 1724 19.58 89.59 7.30 12.49 16 04. 12.02 798 1670 17.22 13 90 9.227.65. No no no no no no 5.35 1.96 9.74 no no nl-nl-nl-.nl-. No .32 .24. ,03 ,0t .05 .02 .03 i .08 ,13 ,26 .40 ,07 .04 29 .59 ,57 no .22 no ,17 a Nln .16 no .21 no ,u3 no .54 no .06 no .10 eth it incan Tequ. A int gel Namu Cyryca a Cowen p co Nopp a bldg or funds bal equity Eure Dean Witter. Am Vii Califi Capert Conolt Devert Drogt i. Euro t Elbl l Giusi Hyld int Mil a by tit it list Opont a curl. Prom i a Seart p and top. In get fratt. Taxes us vat ult a a Valdat. Win a dwt 12.16 15.ib 9.25 �13.05 10.43 9.75 no. No no no no no .15 .40 .03 .36 .05 ,01 17.79 18.34 .20 .11.04 11.60 .11 14.60 15.34 .40 11,04 11.04�? .13 gov sub i bait gel Obi Stulp stub t Tkebi equate a Vlebel Angl he Hyld tort t a sgt i Seq sural Evergreen funds 9,91 991 -.07 14.19 14.19 .17 17.25 17.259.54 9.849,55 9.5510.18 10.18 Nahyr Thyr Govi highly la div a mkt no Munler Nahyr. A a Nahyr Pahy a Simun Gama. Log fid Cap financial funds 10.21 10.79 10.57 10.71 10,03 28.71 10.21 10.72 10.09 9.98 .58 9.98 no no no .07 .01 .02 .13 .01 .28 .02 ,03 in amp Evall go obit a go blot. Quot Gold t a go tent a my in i re blk. Staid fun Tea Emmma fund Rusk. 9.72 10.10�? 11.32 11.32�? 10.46 10.4610.24 10.2414.45 14.491000 10 00�? 10.90 fq.90�? 11.20 11.20�? 10.11 10.11 ,01 �10.28 no .01. >11.08 no .13 10 .20 i6 .24.10 .12 06 .02 .05let Lllan p St regt Isit St a Ide group Index. A Idell. Index 3. A to inc a Independence Cap 10.59 11-09 a 10.40 10.b9 a 12.41 12.9910,15 10.57�? 10.71no a nor no no no no no. 9.90 .05 11.00 11.00 .12. 18.07 no .11 .03 .02 .46 .01 .03 .02 .02 .26 .10 .11 .04 a by amp a a sgt 14.83 14.83 .07 a 6.77 6,77 .03 16.26 16.26 .088.91 8.91 ,01 32.11. Nl2.08 9.75 10.72 7.41 no .-.08 no .12 no .24 -.08 20.65 21.74 .17. 25,71 25.82. 11.68 8.66 11.66 9.66 no �?1.16 a no Nln. 8.66-nl-nl 27.60 28 9818 44 19 3621.65 22.7314 67 15.17�? 16.05 16.85�? 27.54 289116.02 16 87�? 18 90 19 8410 66 10 68 15 67 16 45�? 14.82 15 56�? 12 08 12 68 Cap Lune group a shr. Cd so get inc Meers a big Ray Elk trend Canica 10.19 10 70�? 15 21 15 97�? 46017 75 a 12 25�? 7.15 a 14.9q�? 4 60 1691 11 67 6.81 14.19 11.96 1259 cart Cappielo. A mgr a 10 60 11.10-r .14 group 10.89 19 78 .27 -. Tre Tnp. 1 1.65 12 20 it Cree ii funds .90 .16 .01 .03 .09 33 .16 .22 .05 ,07 ,23 .09 .18 .01 01 05 .03 .07 .42 01 .59 .38 .10 .26 .12 Delavera group Decarl a a oct lip Delaw of Lapp a Delcul. Dichne get lip it incl unto spa Fusi Tofu trend. Value 17.bt 17.01 .53 12.13 12.13-01 12.87 12.07 .21 8 63 8.63 .06 .13,09 13.09 ,34 24.26 24.26 .32 9.12 9,12 ,19 10,00 10.00 9.18 9.16-l 5.39 5.70 9.47 9.47 04 11.23 11,23 01 11.14 11.14�? .05 9.17 9.17 .08 12,05 12 05 .05 8.32 8 32 .21 11 44 11 44�? 786 7 86 10 72 10.7212.03 12.83�? 11,28 11.75 ,01. 9,32 9.32 .04 11.86 11,86 ,16. 15,10 15.10�? .19 9.49 9.49 .04 14.91 14.91-,37 Evem to Tran a a a a Valum it Dak Excel mid exc Hyp. Fri Guht spa funds Quot Cape Quot a. New inc. Part a Peren. Fairst Federated funds 12.79 10.08 12.42. 18.71 2.47 a no .18 1 no .14. 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Gusc p or the a i Yip Inco p Mun pm util p value p 16 37 17 3722 79 24.1011 53 122317 25 18 3011 18 it 7414.43 15.151426 14.971461 1534 15 30 16 23�? 6.09 8 84112 no .23 48 27 21 02 05 .02 a .22 .01 23 02 Citibank if Cit. Baian 1 quilt income i shot re Clipper colonial funds 9,22 9.65917 9 609.61 10.061142 12 488 85 9.2720 30 Nln 11.17 11.17110.70 no 1601 16.859 97 10 49�? 15 06 15 05 a 8 21 8 64 i 7 57 7 977 81 8 22 12 80 13 5617.08 17.98 2 54 2 87 2 16 179 no r no i no no .05 .01 .01. 17 04 20 .30 1.65 .33 .04 .26 .1.2 .04 20 38. 01 01 us sol Japan. A Keg cont a find Govi Ingv a div. Dodge a cos Baian Inco Slock Dreyfus Bond -. Calyx Capp a Ovsec Dreyst. Gnu p Gotlop Index. Insu p. Ingerm ledge Mas to no Mun new lip by tax nytes by lip people a shunt p so lev. Strag p set nip St lev p. A twp taxes third c a sgd Ungki 6.19 29.31 2057 14 97 101.93 105.75 104 28 25.47 38 86 10.82 .44.931370 14.56 Nln no no no. No no 07 .68 .71 .52. .03 .49 no .58 no .21 no no no Nln. .07 no .04 .02 no ,12 no .25 no .09 no .26 no .26 Nln .06 no .02 18 65 .24-nl .01 no .04 no .34 no .03. No .01 no no no no 12.38 1296 7-94 12 22 14.64 10 89. 16.21 17,74 13.63 1781 15.59 12.55 29.85 14.87 1673 10b1 13.63 12.66 11.30 32.19 33 1913.05 .13.6619.99 20.9327 95 26 81 39 exch Jbf  a. Fort Quot Gama a fro Hyt a a fit. -. A fit a. A of sit Quot a Feigt is of St of get sp500 a tg2yr. Feri Imre. Fidelity invest Agter a mgr. Balanc. A a blurt i Ca of Ca in. A. Canad Quot a Capa up inc cogs a Contra in Vic Dost a Desell Diser a a mgr. Seq inc. Eel do europ exch. Fidel. I exp. Glo fld a Gama. Gottsc Grolnic Greco Hyld. Insu a in Ted. Inter Udmon Loop r Maglyn my if 59.61 9.32. 9.85 a 9.04 11.24. 20.92 7.7 10.38 10 06 10.21 10,12 15.42 23.68 9,50 10.85 9.99 no 69 no .06. No .04 no. Nl�?.-.06 no .20 no .05 no .04 no .01 no. No .02 no .09 no .30. 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No no a no .73 10.30 .09 ,15 .05 .37 .24 .11 .21 29 .07 9.72 10-02�? 11.79 11,79 .22 .12 .07 .02 02 .13 40 14,395.19 5 57�? 11,19 12.024.29 4.61 3.42 3.67 11.87 12.75. 13.95 14.98 10,34 11.15 .08 10.01 10.75 �11.79 12.66 .17 14,07 14.73�? 03 .15.81,16 55 .02 10.45 10.94 .07 a Flag ship q Tep anti p Costi p of step Gate Kyte later a tote p mite Motel a step Hotep Patel to step. Vate p. Flex funds Bond p or the Muir in fortress invest Sisir a a. Chroal 1 Munn tto us r a. Util r. A 44 we 44wjii formed forums 13.58 14.22�? .35 10.79 11.30�? .37 10.18 10.66 .02 �11.97 12 53 .21 10.24 a 10 72�? .14 10.06 10 53 10 roup. A. 9.07 10.30 9 76 10.1928.76 no 9.78 10 21 9.82 10.25 9.89 .10.3210.11 10.55 .94 10 3810.07 10.33 10.74 11.21 a. .01 9.98 10.42�? .01 9165 10.07�? 10.67 11.14�? 9.54. 9 96 10 26 10 71. 9 91 10.34 if a Gro Ltd in cps Gam funds Elbl Irrol a a Pybas. I Tinval Seq pc. Hid i Max a Tyva gnat is Cape it global a Amer p. A Bond p europ go inc p Grinc he tar p. Kids Japan p. 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