European Stars and Stripes (Newspaper) - June 16, 1991, Darmstadt, Hesse Page 16 a the stars and stripes sunday june 16, 1991mutual funds new York apr the following quotations from the National association of securities dealers inc., Are Hie prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy chg. Mac Mutual car p. Inco p a a mud p Harp Insl a car Minim Goth inc he by. To fed to fish a Abt funds erg p flt 12.70 13 33 t 10. 9.67 10,15 .02 a 1002 10 52 .01 28.01 no .22 15.21 no .03 26 20 no .20 15.03 a no f 03 16.72 no .04 15 20 no. A than p Una Vail 10.11 10161 .22 10.24 10.75 .02.utilla p. Ads Ca p Aegon Usa Cap Goth a Afa Navata Tele aha Bat aha Lim aim funds Chart p a const p cd Yip. Hyld p. Limm p a Sumit Weing a m a family Clatt p of Jagt p go bin p a. A sgt p ame funds Altai p capital p Canapp. Fidor p a Var p grow the Hyld a Tymn a of Nat a of by. Us get. Am funds up by. It Liq. It Csc a Seq acorns. Lauture -12.00 12.60 .09 1939 19.99 09 4 06 4.10. 9.67 10.15 .02 6.00 6.30 .07 10.77 1131�?� .11 15.03 15.78 .22 x 11.09 Nln .01 10.09 a no .01 a. 7.76 a 8.21 .08 10.21 10.80 .12 a 11,43 12.00 .01 5.09 5.34 .04 9.91 10.09 .01 9.07 .11 14.72 15.58 49 8.11 8.5106 22.19 23.30 .19 .18.53 19.45 .07 8.60 9.03 02 12.45 13 04 08 15.27 16.03 ,18 16.59 17.37 .18 24.64 25.80 8.87 9.29 22.34 23.45 7.15 7.49 9.74 10.20 9 94 10.41 10 50 10 99 9.61 10 06 .30 ,02 .38 .01 .02, .01 .02 9.21 no02 10.46 no 01 1081 no .01 12.68 1307 -.14 41.35 41.35 .18 ii 74 no i .05 Advance America Seq inc 9.84 10.33 �?~.06 of in p 9 78.10.27 .02 us Gap 9.17 9 63 .02 advert Advant govt p Goth p by Bop Inco p Spicl p agr sep t Algert alliances Cap alias p Balan p. Canad p count p. Gabsa p govt p Grinc p Hyld p a Intia p. A i coif p a Insu a Monon p Mort p Liln a mrs amuck ,. Muny it leu. Neur p \ Yusra p mrs b St Mia p St mint tech p. Old inc Alpaca Altura funds a vent grow la Inco. Of inc Ainer Advant Balan equity la Der Naitil capital pm St up Bopa mgr in lip p ,. Seq inc p. It exch of dog p Gusc p a gvt97 Grinc p Harar p. Hyld p Mun p Pace p they p the i p a expel 8.47 8.47 14 86 14.86 7.49 7.4910.88 10.88 13.53 13 53 .03 .13 .01 .07 .11 .19,16 19.16 .18 16.22 16.22 .26 6 23 6.59 12.36 13.08 6.00 6 35 18.11 1916 10.14 10.73 7.98 8 38 .07 .10 .03 .17 .09 .02 .0301 .06 .02 .06 .02 .04 2.47 2.61 545 5.41 14.60 15.45 12.39 12 97 956 10.01 11.24 11.80 .8.70 9.13 2 00 2 00 989 10.20�? 9 71 10.17 01 9 01 9.43 .01 .9 71 10.1702 8 86 9.38 .07 20.33 21.51 .20 9 90 9 90�? .03 9 84 10.14 -.01 9.84 9.84 .01 24.48 25 90 .24 1,98 1.98 10 02 10.41 10.08 10.50 13.75 14.32 10.09 10.51 9.87 10.28 10.99 no 11.73 no 9.88 no 16.49 18.02 6.47 6.79 18,38 19.50 12.92 13.71 4.41 -4.68 .12 .01 .01 .05 09 01 .19 .02 .25 .16 �02 91.36 105 12.90 13.44 10.16 10.67 10 27 10 59 x 11.52 12.22 x 13 69 14 53 a 5.46 5 73 18.79 19 73 12 84 13 62 1063 11.16�? 10 88 11 42 t 12 90 13.16 american funds a bal p amp p Mutl p bund p Capalb p Cape p tupac p cd lev p govt p Goth p hit p Inco p in Ted p p Neco p a per p inc p Tex p Tec a p to Ltd p 1eva p wish p a a thud a Hettig a invest a inv in 11.37 12 06 11 69 12 40 20 71 21 97 12 79 13 43 27 87 29 57 15 04 15 79 30.71 32 58 t 16 67. 17,69 t 13 31 13 97 21 64 22 96 13 11 13 7612 51 1.3 27 13 47 14 14 16 26 17 25 t 21 94 23 28 11 29 11 98 a 16 85 17 88 11 07 11 62 14 30 15 01 14 15 1486 14 56 15 29 t 15 40 16 34 7 91 8 64 1.13 no 6 69 7 31 6 12 6 44 am perform Bond equity in Ted. A Allanc api grip Amway x analyst. A amsong Aquila funds a if co of a hit a by if. Ort arc Cap ask Polk Aplasca a by amp a bake Rev Babson group Bond enter Goth a a a into a Shadow a taxer Umbs. Umb 8 a value a Bairdi p Bairda p Barona. Bartlett funds Bashi. Fixed inti Bascom Beac Hill Bella fed Bella Tel 10.29 10.72 11 56 .12 04 10.25 10.68 8.37 8.551191 11.91 8.60no no 8.34 12.86 7.02 987 9.81 10.84 10 28 10.22 11.29 10.00 10.42 9.90 10.31 12.83 13.4319.67 20.65 10.09 no 10.70 no 15.47 no. Nono. No a. No a no no no no no 17.45 1 53 13 64 11.51 12.02 9.26 8.69 14.75 10.98 19.79 16.45 20.85 22.12 14.13 14.13 12.79 no .9.59 no 9.03 no 21.97 21.97 34.06 10.26 10.97 Benham capital Carfl. 10.75 cat fun. 9.23 catch Quot 8.68 Carifi 10,36 Gama 10.14goldin a 8.56 a nit i Quot 10 24 Nitzl. .10 85 a Quot to 1935 72.86 tg2000 48.01. ,tg2005 31 32 tg2010 21.98 tg2015 15.80 i q2020 10.90 Tole 10.18 Berger group 100 9.35 101. 7 85 Bernstein ads gosh 12.71 a Shadur 12 66 i tour 12.73 Camu a 12.72 i Emu 1279 Namu 12.84 Blanchard funds 5.73 .1.94 9 69 26.55 11.55 1t.93 1069 16.22 18.86 84.43 a non Ono no no no a no no no. No no no no no no no a a no no a 6 88 12.31 16.19 12.38 7.90 1627 17 02 13 76 9 35 i 7.85 no no t a no i no. Nono5 73�? 1.949.69 no t a no no. No no no no no Nono no a no a i no no no i 20 60 21.68 264g 2567 7 Amer Natl funds Gran a 4 66 5 09 Inco 21 61 23 62 Tiit Lex 15 24 16 48 .02 .03 06 .01 .21 01 02, .14 01 .01 .11 .08 .11 25 03 .19 06 .17 .03 .14 01 05 .03 16 10 .04 07 02 .03 01 21 04 01 0.6 02 07 70 16 prom p St go Strgar p a Boston co Canapp. Inti Ingv p. Modl p. Spa lip Brand Yew Bruce Bull a Bear up car p. Seq inc p. Of nip Gold p Hyld p a Pep. To Fri us Gap Buehm com funds Capo Mutl calms i a Calmun p a Calt St Calus Calvert group Ariel. Ariela capital p a Ltd Inco social p a so cd Socey to flt to Flag us gov Wshaw p a capstone group a shr 9 76 10 30 a of Dow 15 37 16 14 gel inc a 4.64 4 64 Meers 16.13 16.93 a big 11.31 11 87 Ray Al 6.59 6.92 trend13.92 14 61 Canica 12 03 1266 Carneg Cappielo a mgr 10 43 10 92 group 18.49 19.36 tre Tnp 11 08 11.60 Carnegie funds no. No t. 1167. No 8 59 .8.59 11.52 no 9.48 no t 27.83 29 22 18.16 19.07 21.22 22.28 1478 15.08 .15 84 16.63 27 57 28 94 15.82 16.61 18.97 19.92 1065 1087 15.43 1620 14 72 15 45 12.41 13.03 govt p the chg a Teahl Cardnal Cryn lev. Cut she Chartoc Chesini Cigna funds a Rev p Gusc p Goth p Hyld p Inco p a Mun p util p value p 9 08 9 51 9 18 9.61 9.52 9 97 11 68 1277 8 86. 9 28 19 92 no 11 25 11.25 110.11 no 15 53 991 14 76 8.18 7 47 7 73 12 62 1647 Citibank Ira Cit Balan i. Quit i in icum i Sallr i Clipper colonial funds 16 35 t 10 43 15 54 i 8 61 7 86 8 14 t 13 28. 17 34 it m a no no no .01 .11 .01. .02 .07 .08 .09 .02 .01 .01 .01 .02 .13 .24 .03 .02 .09 .05 .01 .01 .13 .02 .13 .45 .26 .11. .06 .02 .04 08 .53 .03 .13. .03 .04 02 ,01 .02 .15 02 .02 17 ,23 .27 ,21- .18 13. 02 13 .07 .01 .01 .03 o i .01 .09 .01 04 .27 .06 .02 to 26 .58 05 .06 22 07 .01 05 04 04 .13 ,43 .25 .09 01 .04 .13 .20 .25 04 a 07 ,17 .07 .17 01 06 .04 .16 .06 .19 Ai .32 .09 .05 .17. 07 09 29 a o .02 01 .10 01 .12 16 .73 49 02 18 01 03 02 14 15 sol lip. Twins p to exp us Gap us. Id p. Colonial vip Dvoret t a Fosec i go the. A. Hilnic t Rymut in hot 12 12 12 86 .04 7.70 8.08 .01 12.91 13.55 .02 6.95 7,30 .01 18.79 19.94 22 11 02 11 02 .04 981 9.81 01 11,49 11.49 11. 861 8.61 a .01 9.59 9 5910.25 10 25columbia funds a fixed12.73 no .04 govt. A b 44 no .01 Goth. A 25.75 no .20. Muni 11.79 no .01 sped 46.91 no .20 common sense a govt 10 93 11.72 .03 growth. 14.54 15.89 .18 Grinc 14 03 15.33 .15. Mun 12.42 13.04 .01 Cal thai 2.07 2.24 .02 Compass capital Seq inc11.55 no 09 Quot fax Dan 10.03 no .04. Growth 11.96 no 16 a lint 10.15 no 01 composite group Eaton Vance eve St go top growth p. A inbox p invest in Mund Nauls St Gilt. Stutsy p spent p to trip is up p Eaton v Marathon 14.04 14.74 11.17 11 73 i. 8.06 8.46 7.16 7.52 7.16 7.52 9 18 9 64 15 69 16 47 �?�9.99 9.9951.19 5119 26.25 27.56 9.08 9 53 12.32 12.93 by step. Goth p to Ftp nw50 p to exp a us Gap Conn Mutual govt. Growth Tot ret Copley cores in counsellors cd 11.17 11.64 05. 12.03 12.53 .09 8.38 8.73 .02 27.15 28.43 .37 7.16 7.46 .01 10.09 10.51 .02 10 68 11.18 .02 13.79 14.71 .11 13.47 14 37 .08 Cairn i Seq inc i a a fit of 1 a. Hilnic t a atm Union of 1. Nytz. A of i Eli per Emblem fund a erne. Ingv. Of Reg. Reley is fed err bid Enterprise group Capar Ovsec p Grinc p go the. By Bop int mgr p prom p 9.72 9.72 10.90 10.90 10.28 10 28 6 49 6.49 9.13 9.13 999 9 99 10 20 10.20 9.98 9.98 11.10 Quot no11.10 11.56 10.33 10.76 10.35 10.78 11.51 11.99 10.13 10.5516.97 17.72 equitable funds 22.06 23.16 11.94 12.54 15.73 16.51 7 47 7.84 9.63 10.11 12.87 13.51 11.18 11.74 2 49 2 79 2 16 1 to 44 53 44 53 a 43 Agold p up Coli p. Us Dan fund p go sep Gwin p Hyld p. Income p i nil p Max mile in Teny in Ohl e 16 03 6 97 44.51 6 71 2061 10 42 1301 5 44 6 14 1587 7 14 6 536 88 6 60 6 64 17017 3245 43. 7 04. 21 8710 94. 13 80 a 5 716.45 i 16 84 a 7 50 6 86 t 7 i2 a 6 93. 7 18 i 14 01 01 14 01 08 01 01 06 02 01 01 01 01 inc. A a Bifid in leu in get. Namu. A Cyryca Cowen. Connop p or bldg a a or funds a bal. Equity a. A Eure. Dean Witter Arnvig i. Calf i. Capert. Convol i v Devert divil t euro 1 a. A Lull Giusi Hyld. In Ted t. Nytz a Tarsi of Tel a cart Primi Seart p. And top Migd t Strati taxes us Gill util i a Valdat win. A wow i Delaware group 1450 19.12 11 98 14.84 9 23 9.62 12.83 10.36 9 68 no 08 no. .24 no .10 no .10 no. 01 no 02 no .04 no .02 no.01 9.77 9.77 r 14.18 14.18 17.09 17.09 9.35 9.64 9 36. 9 36 10.05 10.05 17.90 18.45 .18 11.12 11.69 .08 14.00 14.71 .12 10.89 10 89 .07 gov Sci balt go the i twi p a Twat Tkebi Equi Tec Siebel a Glt i 14.97 14.97 Hyld t 6.77 6.77tot rtt 16.11 16.11 a sgt i 8.87 8 87 Seq sural a 28.19 Evergreen funds Only 9.76 10 63 6.97 no ,04 a no .06-nl�? .03 .20 .02 .08 03 .23 17 63 17 63 12.00 12.00 12 85 12.85 8 48 8 48 12.76 12.76 24.88 24.88 .32 8.86 8869.82 9.82�? .03 9 06 9.06 04 5.60 5 93�? .01 9.45 9.45 03 11 13 11.13- 02 11.06 11.06 .10 9.06. 9.06 .07 11.98 11.98t .04 8.79 8.79�? 11,36 11.36 7,97 7.9710.96 10.96 18 12.84 12.84 .17 11.17 1164 .02 9.24 9 24 .01 11.79 11.79 .09 15.29 15.29 .15 9.18 918 .01 14.42 14.42 .11 Evorn tour in Valum a la Dak Excel mid exch p Fol Gyhl spa funds Capil new inc Parma. Peren Fairst 12.93 1829 .12 47 i860 2.54 6.62 11,74. Nono Arnono 2.666.95 1.1.74 Federated funds 15 34 16.4110.14 10 62 14.05 15 03 21 11 22.58 15.41 no .10 .02 of curl Tialii p Wypp belch a Ochil p get ii p incl inv ii pm to spa twins Tofu trend value dimensional ads us sol Japan a Keg cent find Gib i govt Ingv do Oil Lodge amp Cox Balan a Inco Stock Oretus. A Bond Calyx. Cape p Ovsec Dreyli Gnu p Thop Index Insu p inter in ledge Mas to no Mun. Nold p by tax Nyte p Nylon p. People i shunt p Shiv slag p 1 Stenc p so lev p slow p lax sex land c i Jug by i Jug in Gnaim p c inca Gabd any p Orelus Premier Camu p Ciup i my p in n i p mum p. 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Fund Una Vail income Una Vail Muni Una Vail mrs. 11.01 11.56 10.51 11.03 a 4.80 5.04 10.86 11.40 9.63 10.11 10.76 11.54 .02 02 .01 .02 .10 16 35 17.87 .24 14.99 15.86 .24 16.58 18.12 .27 8.41 9.04 .02 03 13.97 14.67 .10 10 74 11 28 .03 9.76 10.25 02 10 08 10.58 .02 x 5.13 5.39�? 04 16 83 17 67 .20 8 81 9 25 02 Japan p 13.24 13.90 .04 pacify p 12.19 12 80 07 we dip Quot 13.55 14.23 .09 go Sierra to Cal Bop 10.03 10.50 .01 up inc p 9 85 10.31 .03 Ovsec p 10.01 10.48 .02 Grinc p x 10 86 11.37 .04 Stan top a. 8.65 9.06 06 it up 10 11 1059 02 Gabrill funds. Asset p 17 70 no 09 Crisc 11.32 11.85 .02 go the. 18,61 a no .21 value 9,76 10.33.05 Galaxy funds 7. Egg in .11.69 no .13 Estval. 1153 no .08 his by 9.85 no .04 in tedi 10.05 no .03 Gate yer ,1 13.18. No .08 Gate yen 14.77 no 05 Greico to Una Gen elec inv Quot 12.28 12.08 11.04 31.45 11.05 37.22 11.22 no .06 no .08 no. .03 no .30 .01 no .41 no 03 12.73 13.40 .08 no .11 no .38 no 1.08 i div ,. 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