European Stars and Stripes (Newspaper) - July 21, 1991, Darmstadt, Hesse                                Page 16mutual fund the stars and stripes sunday july 21, 1991 new York a the following quotations from the National association of securities dealers inc., Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy chg. My Mutual Carp 12.66 13.29 .03 i cop 9.69 10.17 .01 my Bop 10.12 10.63 .01 mrp invest car 28.25 no t .03 Minim 15.33 no .03 Goth inc 26.27 no .03 he by 15.10 no .03 to fed 16.89 no. To fish 15.18 no. Ast funds pm rep 10.70 11.23 .10 it of 10.38 10.90 .01 Goth lip 9.75 10.24 .02 uti Llop 11.69 12.27 .07 ads Cap 19.28 19.88aegon Usa Cap App 4.21 4.42 Hyld 9.75 10.24 .01 Goth 6.09 6.39 .01 taxes 11.44 12.01afanas 10.36 10.88�? .01 Afa Tele 14.77 15.51 to Ahab Al 11.29 no. Ahalt 10.11 no .01 aim funds Chart p a .7.94 8.40 .03 const p 10.54 11.15 .01 cd Yip 11.55 12.13 .02 Hyld p 5.14 5.40limp 9,93 10.11sumit 9.23.04 Weingu 14.98 15.85 .05 a m a family a Ragtop 8.21 8.62 .01 glib Ftp 22.11 23.21 a .04 go Blip 18.55 19.48 .01 us Gap 8.66 9.09 .01 amen funds Stalp 12.57 13.16 .01 capitly 15.58 16.36canapp 17.16 17.97 .03 i Dorp 25.17 26.36 .01 get up 8.92 9.34 .01 grow top 23.08 24.23 .06 Hyld p 7.47 7.82 .01 of in 9.81 10.27tonal 10.05 10.52of by 10.62 11.12us gel 9.65 10.10 .01 am funds up by 9.25 no .01 int Liq 10.49 Elf .01 my Csc 10.93 no .03 Asod 10.33 10.65 .01 a Seq 12.57 12.96 .05 Acoma 41.47 41.47 .35 allure 10.76 Nln .06 Advance America Seq inc 9.87 10.36of in p 9.87 10.36 .01 us Gap 9.23 9.69 .01 Adverl Adval govt p 8.56 8.56 a .02 go the 15.02 15.02 .03 by Bop 7.57 7.57i cop 10.81 10.81 .01 a pulp 13 94 13.94 .06 agr sep i 19.75 19.75 .10 Aloert 16.58 16.58 .05 Alliance Cap Aliano 6.27 6.63blanp 12.36 13.08canad p 5.93 6.28count p 18.46 19.53 .01 Glosap 10.07 10.66 .05 govt p 8.02 8.42 .01 Grinc p 2.46 2.60his lip 5.27 5.53a int Lap 14.37 15.21 .08 in Alt 12.53 13.12insu 9.68 10.14 .01 Mon lip 11.26 11.82 .05 Molg p Una Vail Meltln 2.00 2.00minis a 9.84 10.14 .01 a mob 9.84 9.84�? .01 Muca 9.78 10.24 .01 Muny 9.09 9.52niibu 9.81 10 27nerup 8.79 9.30 .11 Quirap 20.21 2139 .03 St Mia p 9.82 10.12st mob i 9 82 9.82tech p 24.09 25.49 t .29 old inc 1.98 1.98alpaca 9.97 10.36altura funds go enl 10.13 10.55 t 01 growth 13.84 14.42inco 10.15 10 57 .01 of inc 9 89 10.30amar Advant Balan 11.06 no 01 equity 11.77 no .03 it Der 9 88 no. Amer capital pm St 16 66 18.21 a 04 Cpd p 6.48 6 80 i 01 a mgr 19 11 20 28 .03 enl Rpp 13 08 13.88�? 01 Seq inc p 4 47 4.74 .01 exch 92 08 .11 cd map 12.94 13.48go sep 10 25 10 76 1 .03 gvt97 10.44 10.76 .05 Grinc p 11.63 12.34 .02 Harbup 13.95 14.80 .02 Hyld p 5.62 5.90 t .01 Munap 19 00 19 95 i .02 Pace 12.91 13.70�? .02 Tehyu 10.71 11.24tuelp 10.94 11.49a expel 12.67 12.93�? .04 american funds a Alp 11 37 12 06 .03 am cup 1181 12.53�? 02 Amu top 20.38 21.62�? 09 Bond p 12.88 13.52 .02 Capalb p 27.95 29.66capp 14.67 15.40 .02 eur pack 31 22 33 12 .26 Fdl nip 16 71 17.73�? .05 govt p 13 33 13.99 02 go the 21.88 23.21 a 02 i tip 13 32 13.98 t 01 i cop 12.45 13.21 a 02 in Bop 13.46 14.13 .01 Cap 16.30 17.29 .03 Necip 21.98 23.32 .02 n per p 11.43 12.13 08 so cup 16.98 18.02 .10 to exp 11.18 11.74recap 14.43 15.15temp 14.26 14.97 .02 Teap 14.68 15.41 .02 a she 15 28 16.21 a .08 a go had 7 99 8 73 01 a Hertig 1.14 no .02 a invest 6.89 7 53 04 Al Nln 5.54 5 83 .01 amur Nall funds Goth 4 63 5 06 02 Inco 21.51 23 51 05 trifle 15 16 16 39�? 06 am perform Bond 10.35 10.78 .01 equity 11.58 12.06 .03 in Ted 10.29 10.72a Allanc Una Vail api grip 12.16 12.16 .09 Amway f 8.40 8.66 .06 analyst 12.80 no .01 Anc Hrca Una Vail amsong 6.98 no .05 Aquila funds Azof 9.95 10.36co of 9.90 10.31hit 10.93 11.39katf 10.08 10.50ort 9.99 10.41arc Cap 12.73 13.33 .02 Asp St 20.01 21.01 .09 Aplasca 10.22 no .01 Ati Asgi 10.04 no .03 by amp a 10.55 no i .02 bake Rev Una Vail Babson group Bond 1.53 no. Enter 13.60 no .08. Goth 11.39 no .01 inti 12.04 no .11 Shadow 9.22 no .02 taxer 8.79 no i .01 Umesi 14.54 no .03 Umby 10.74 no .02 value 19.88 no .05 Bair dbl 16.52 17.53 .06 Bair Cap 20.86 22.13 .10 Barona 14.45 14.45�? .09 Bartlett funds Bashi 12.72 no .04 fixed 9.60 no .01 i inti 9.09 no .06 Bascom 21.94 21.94�? .05 Bechill 32.11 no .12 Bella id 10.22 no .01 Bella Seq 11.12 no .02 Benham capital calf 10.89 no t .01 cat fun 9.36 no. Catch 8.77 no .01 cat i 10.40 no .01 Esgro 10.07 no. Gama 10.25 no .03 Goldin 9.15 no .07 in Gro 11.97 no. Nit i 10.28 no. Nitzl 11.00 no .01 tg1995 73.62 no .12 tg2000 48.56 no .18 tg2005 31.61 Elf .10 tg2010 22.18 no .17 tg2015 15.96 no .19 tg2020 10.92 no .16 Tole 10.20 no. Berger group 100 9.94 9.94 .03 101 8.27 8.27 .05 beast Len ads gosh 12.74 no .01 Shadur 12.70 no. In Lour 12.79 no .01. Camu 12.75 no. I Emu 12.82 no. Namu 12.88 no. Blanchard funds primp 6.13 6.13 .04 stg 1.94 1.94str Gap 9.69 9.69 .01 by end 17.56 no i .03 Boston co Canapp 26.57 no .02 into 11.25 no i .09 in Gap 11.99 no .01 a gulp 10.76 no t .01 spa lip 16.56 no .03 Brand Yew 19.25 no .07 Bruce 81.81 no .14 Bull a Bear up Carp 6.84 no. Seq inc p 12.29 no .05 of nip 16.38 no. 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Goth 25.91 no .06 Muni 11.86 no. Sped. 47.75 no .01 common sense govt 10.95 11.74 .01 growth 14.73 16.10grinc 14.12 15.43 .01 Mun 12.54 13.17 .01 Cal thai 2.06 2.23compass capital Seq inc 11.60 no .01 fax Dan 10.09 no .02 grow la 12.13 no .02 shunt. 10.18no .01 composite group by step 10.98 11.44 .05 Goth p 11.88 12.38 .08 in Ftp 8.40 8.75 .01 nw50 p 26.55 27.80 .01 to exp 7.23 7.53 .01 us Gap 10.15 10.57 .02 Conn Mutual govt 10.80 11.31 .03 growth 13.97 14.90 .03 Tot ret 13.42 14.31 .02 Copley 14.67 no .01 cores in 19.16 no .05 counsellors cd. A a 11.96 no .01 eth 14.95 no .08 fix inc 9.26 no .01 a Bifid 9.56 no .07 in Tequ 13.03 no .08 int get 10.39 no .01 Namu 9.73 no. 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Insp 5.07 5.33 01 Inlap 8.24 8.68 05 a Gorp 10.50 11 05 03 a a mass 4.99 5 26__ 01 Mich 5.06 5.33 01 Minn p 5.04 5 30 01 mull p 11 70 12.31 a 02 by p 4.90 5.16. A Wop 1149 1210 Ohio 5.04 5 31. 01 a remap 6 18 6 50 04 02 Prog p 5 97 6 28 select p 8.55 9.00 .01 Stock p 19.43 20.45 .05 the Bop 3.86 4.06strait 14.07 14.07 .01 Street 8.45 8.45 .03 Strunc t 5.65 5.65 .01 Strutt 1.01 1.01uti Llop 5.77 6.07st regt 4.30 4.30 .03 Isit St 9.87 10.33 .02 Index group Index 16.79 18.35 .05 id lip 15.39 16.29�? .01 Index 3 16.91 18.48 .01 Tot inc 8.44 9.08 .01 Independence Cap port p 10.34 10.83 .05 to Bop 10.45 10.94to Gap 12.14 12.71 -.04 inv pro p 10.18 10.60 .01 inv ser opt ild caper 11.31 12.00 .02 Hilnic x 8.52 9.04 .07 quasi 11.75 12.47 .02 us gel x 10.02 10.63 .05 i Vresh 5.50 5.90stelp 12.93 12.93 .03 Ivy funds Goth 17.19 no .05 it Hetric 9.25 no .03 Iphil 19.55 no .11 up Groh 16.36 17.31 .04 up Inco 9.23 9.77 .01 a want 1.98 2.12janus fund fix inc 8.59 Elf .02 fund 17.02 no .02 then 19.21 no .07 Ventur 44.72 no .15 a paned 11.51 no .05 John Hancock Astall 11.69 12.24 .02 Bonds 14.55 15.24 .03 Cate 11.14 11.66 .01 global p 16.71 17.50 -.04 grow la p 15.59 16.43 .07 Hilnic p 7.42 7.77 .01 mate 11.05 11.57nyte p 11.12 11.64 .01 Pybas p 9.38 9.82 .01 Socle p 8.41 8.81to exp 10.76 11.27 .01 a sgt p 8.54 8.94 .01 go sep 10.16 10.64 .03 is Mun 11.54 12.05kaufman r 2.13 no. Kemper funds Bluch 12.44 13.20 .05 Calyx 7.24 7.58divine 6.95 7.28 .02 in Hgt 8.18 8.57 .02 in Vav 14.60 15.49 .06 flux 9.59 10.04 .01 go Blanc 9.34 9.78 .07 Gold 6.64 7.05 .03 Groh 12.37 13.12 .03 Hyld 8.67 9.08 .02 income 7.92 8.29 .02 in Ltd 8.91 9.45 .06 Mun b 9.83 10.29nytz 10.26 10.74re Lirl 11.47 12.07retir2 11.13 11.72 .02 St glob 9.59 9.94 .03 Summ 4.96 5.26 .02 tech 11.30 11.99�? .01 Tot it. 9.56 10.14 .02 a sgt 8.94 9.36 .02 Kemper invest it divent 5.14 5.14 .02 equity 17.06 17.06 .07 Gutt 7.20 7.20 .01 hid i 7.11 7.11 .02 she Lett 8.22 8.22 .01 stg 9.65 9.65 .04 tort i 12.12 12.12 .03 key nip 10.98 no .08 Keystone. Cubs ii 15.42 15.42 .03 cusb21 14.96 14.96 .03 cusb4t 4.14 4.14cusk it 9.44 9.44cusk21 7.82 7.82 .01 cuss1 1 24.18 24.18 .03 cuss31 9.23 9.23 .02 cuss41 6.87 6.87 .01 in tit 5.70 5.70 .04 Kemt 16.40 16.40 .17 the try 10.84 10.84 .01 taxi 7.94 7.94keystone America Cap if 9.99 10.35 .01 Seq lip 12.01 12.61fit up 10.28 10.79gosc p 10.17 10.38 .03 Gatsik p 15.15 15.91 .06 hrs Gap 17.77 18.66 .04 Regp 19.98 20.98 .06 i Yip 6.13 6.26in sgd p 8.63 9.06 .02 Omega 17.70 18.58 .03 Patap 10.38 10.90 r .02 to Fri 10.12 10.33we dip 9.70 10.18 .05 Kidder group get t 14.43 15.03 .03 pet 24.08 25.08�? .12 Obi step 14.33 no .07 a pig in Muf 10.36 10.36. Tiff 9.12 9.12 .04 landmark funds Balan 11.68 11.68 .01 equity 11.12 11.12by top 10.17 10.17 .01 us gov 9.25 9.25 .02 Lmh 16.28 16.28 .01 Legg Mason go enl p 10.32 10.32 .02 inv up 9.99 9.99 .01 my top 14.66 15.07 .01 spa nip 15.44 15.44 .04 tort p 10.34 10.34 .02 Valtri 28.18 28.18 .09 Lexington Gap Cdr 11.42 no 01 Gama 7.98 no .03 global 11.41 no .07 Goldfu 5.38 no .04 Goth inc 16.33 no .03 tend 10.14 no tech sir 11.92 no .06 Woldem 10.47 no 01 Libada 9.22 9.65 02 Libat 9.78 10.24 .01 Liberty family am Lor 13.56 14.20 f 01 inv lip 910 9.53 Retief 14.73 1542 .03 Hill by 9.61 10 06 01 Tifre 10.72 11.23. Us get 8 43 8.83 .02 a tiled 10.15 10.63�? 01 Lin div 22.16 no Lindner 18 38 no .05 lord Abbett at filter _ by deep x 8.28 8 69 24 9.91 10.63�? .02 taxer p 11.12 11.67to Cap 10.65 11.18tonj 4.87 5.11 .01 Tonyp 11.00 11.55to Ftp 9.76 10.25 .01 Val App 10.71 11 49�? .06 Lorf 9.91 no .03 lutheran Bro Brohi 7.91 8.33 .03 fund 18.94 19.94 .02 income 8.39 8.83 .01 Muni 8.34 8.78 .01 mrs Mit 14.03 14.89 .04 find 11.37 12.06 .02 get St 10.25 10.88 .08 Capdev 11.51 12.21 .05 sped 8.80 9.34be clip 14.45 15.33 .07 egg 18.72 19.86�? .08 Tot ret 11.69 12.27 .02 go sep 9.20 9.66 .02 a Pip 6.80 7.14 .01 find 13.08 13.73 .02 go pro 8.90 9.25hilnic 4.55 4.78hiln2 7.11 7.46 .02 i cop 7.95 8.35 .03 mud 10.48 11.00 .01 Kucap 5.30 5.56 .01 dual 9.68 10.16muga 9.92 10.41map 10.78 11.32 .01 a ump 10.98 11.53 .01 Muny 10.04 10.54 .01 Munc 11.31 11.87music 11.48 12.05mut no 9.96 10.43 .01 Munap 11.17 11.73 .01 my we 10.96 11.51muhy 9.06 9.51 .01 we div 11.69 12.27 .01 we Der 9.15 9.61 .02 mrs lifetime Capri 13.59 13.59 .05 go obit 13.17 13.17 .07 Secor i 11.94 11.94 .05 egg t 10.75 10.75 .03 Gold i 5.12 5.12 .03 Gupit 6.95 6.95 .02 Hilnic t 5.39 5.39 .01 in Tinct 9.01 9.01 .02 mud i 8.36 8.36qua lbt 9.52 9.52 .01 Tot ret 1 9.78 9.78mim funds by inc 8.89 no .01 so inc 10.54 no .05 so or 10.29 no .05 strap 12.94 no .11 mimic funds Aslani 12.47 13.13 .01 incl 15.16 15.96 .04 my Csc 10.37 10.92 .03. Mob cd p 17.07 no .05 Mackenzie Gap a Mfd 12.07 12.81 .02 Camus 10.03 10.53 .01 Canad p 8.88 9.42�? .05 fix lip 9.61 10.09 .02 Grinc p 9.27 9.53 .02 Natrop 6.23 6.61by Mun 9.64 10.12 .01 mainstay funds capt 14.41 14.41 .02 cont 9.63 9.63cup but 6.59 6.59 .01 eel do 11.04 11.68�? .03 go obit 9.70 9.70goldt 8.50 8.50 .08 go pit 8.58 8.58 .01 to Fri 9.71 9.71 .01 tort t 13.14 13.14 .01 Vail 12.77 12.77 .02 Mainsel p 14.09 14.79 .05 Market master. Seq inc 11.11 11.63 .01 my did 9.92 10.39my my 10.32 10.81 .01 value 11.50 12.04 .03 Vamp 10.22 10.70 .01 Mathefs 15.78 no .07 Max exp 11.09 no .01 Max lip 10.48 no .01 Merrill Lynch Bala 11.52 12.32 .01 Bavia 19.73 21.10cama 11.31 11.78 .01 Capra 25.27 27.03 .03 Ciphia 7.02 7.31 .01 Cha 11.14 11.60pit 11.06 11.29a div 8.75 8.93 .02 Ducap 10.87 11.32 .13 Euroa 11.12 11.89 .09 cd sep 9.53 9.93 .02 Flea 9.95 10.36 .01 feta 16.72 17.88gaia 11.47 12.27 .06 Gilda 9.54 9.94 .06 Gicvan 8.98 9.35 .03 Giuria 9.86 10.55 .01 Brira 15.09 16.14 .06 ins Llop 9.43 9.43 .01 Inda 11.03 11.80 .05 Maya 10.22 10.65mylna 7.96 8.29 a Ltd 9.75 9.82 Mia 9.41 9.60nyrsa 15.52 16.60 .06 Njma 10.34 10.77 Nyma 10.97 11.43 .01 Acaf 18.97 20.29 .01 Pama 10.24 10.67 .01 Penxa 11.17 11.95. Sita 9.17 9.81 02 Spivia 12.03 12.87 .09 Stova 11.78 12.60 .03 St a 9.71 10.01 .01 Balbi 11.58 11.58 .01 Bavitt 19.52 19.52 .01 camb 11.31 11.31. Of debt 25.04 25.04 .03 Chib i 7.02 7.02 ch0b1 11.14 11.14 Eurt 10.96 10.96 .09 Al met 9.95 9.95 01 of tit 16.71 16.71i Ait 11.44 11.44 .05 Gid by 9.55 9.55 .07 go vat 9.03 9.03 .03 a Iuit 9.85 9.85 .01 Grieb t 14.86 14.86 .06 in that 10.94 10.94 .05 Hybl 10.22 10 22 .01 Mil not 7.96 7 96 .01 in lbs 9.41 9.41 .01 a Trot 15.44 15.44 .06 no met 10.34 10.34. Nymat 10.97 10.97. Pack of 18.68 18.68 a Mart or Deg up 9.33 10.01�? .01 Seq 1990 p 10.42. 02 cd Alp x 12 11 12 99 54 Giep x 10.22 10.96 04 in nip 855 8 98 05 go sep 2 83 2 97 a 01 10.24 10.2rn Phi by 11.08 11.08 it inc i 9.60 9.60 .02 Scitz i 9.01 9.01 01 Stibi 9.70 9.70 .02 up vibe 11 93 11 93 09 a debt 11.76 11.76�? .03 see funds p.17