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Publication: European Stars and Stripes Sunday, August 18, 1991

You are currently viewing page 16 of: European Stars and Stripes Sunday, August 18, 1991

     European Stars and Stripes (Newspaper) - August 18, 1991, Darmstadt, Hesse                                Page 16 b the stars and stripes sunday August 18,1991mutuals new York it a the following quotations from tha Natlan i association of securities Devilen inc., Are the prices at which these securities could have been sold net asset value or bought value plus. Sales charge Friday. H. _ sell buy chg. My Mutual Carp 12.79 13.43�? .09 i cop 9.87 10.36 .01 my Bop 10.21 10.72mrp invt car 28.91 no .18 go Nam 15.55 no .01 Goth inc 26.09 no .07 hold 15.44 no Quot .01 to fed 17.07 no .01 Abt fund erg p 11.00 11.55-.11 flt i -ho.44 10.06 .01 Goth lip 9.88 10.37 .08 Tull lip 12.02 12.62 .08 ads Cap 19.35 19.95 .10 Aegon Usa Cap App 4.22 4.43 .03 he fed 9.93 1 0.43 .02 Goth 6.20 6.51�? .05 taxes 11.50 12.07afanas 10.33 10.85 .08 Afa Tele 15.14 15.90 .14 aha Bat 11.47 no .07 aha uni 10.28 no ,01 aim funds Chart p 6.17 b.65 .06 const p 10.87 11.50�? .03 cd Yip 11.81 12.40 .09 his top 5.16 5.42 .01 a lamp 10.02 10.20such 9.42 ,.,-.11 Werg p a 15.48 16.38 .14 a m a family cd Agup 7.93 8.33 .04 glib Gap 22.04 23.14 .17 go bin p 18.98 19.93 .03 us Gap 6.76 9.20amen funds Asl Alp 12.86 13.49 .04 Cape lip 15.98 16.78 .11 Canapp 17.45 18.27 .03 Al Der p 25.80 27.02 .20 get up 9.06 9.49 .01 grow the 23.65 25.04 .21 Hyld p 7.48 7.83 .01 Tymn 9.87 10.34 .01 of Nat 10.15 10.63 .01 of by 10.73 11.24a sgt 9.63 10.29am funds Cpd 9.48 no. Into Liq 10.62 no .01 Misc 11.07 no .02 Aso by 10.56 10.69 .01 Asger 12.43 12.61 .08 Acoma 41.94 41.94�? .16 Lauture 10.68 no .06 Advance America Seq inc 9.82 10.31 .06 of in p 9.95 10.45 .01 us Gap 9.39 9.86avast Advant. Govt 8.64 8.64 .01 go the 15.24 15.24 .11 by Bop 7.56 7.58i cop 11.01 11.01 .04spda 14.34 14.34 11 agr sept 19.55 19.55 .12 Algert 17.07 17.07 .12 Alliance Cap Allan p 6.35 6.72 .05 Balan p 12.55 13.28 .06 Canad 5.73 6.06�? .04. Count p 18.80 19.89 .12 Glosap 10.06 10.65 .07 govt 8.16 6.57go nip 2.48 2.62 .02 his lip 5.26 5.52 in la p 13.95 14.76 .21 in Alt 12.60 13.19 .01 ins up 9.75 10.21mon lip 11.59 12.17 .02 Mortgu 8.93 9.38 .01 met enl 2.00 2.00a map 9.86 10.16 .01 my set 9.86 9.86 .01 Kucap 9.83 10.29 .01 Munap 9.17 9.60 .01 a Hump 9.69 10.36nerup 8.82 9.33 .14 Gus rap 20.46 21.65 .05 St Mia p 9.b6 10.16stribl 9.85 9.85tech 24.81 26.25 .23 old lip 1.98 1.98alpaca 10.02 10.41anure funds a vent 10.37 10,60 .01 growth 13.91 14.49 .10 Inco 10.39 10.82 .01 of inc. 9.94 10.35amar Advant i Balan 11.25 no .04. Equity 11.83 nl�?.10 Udor 9.98 no. Amer capital pm St 16.64 18.40 .15 Cpd p 6.59 6.92 .01 a mgr 19.50 20.69 .16 Ert Rpp 13.17 13.97 .11 Seq inc p 4.54 4.82 .02 exch 92.60.81 of dog p 12.93 13.47 .01 Gusc p 10.45 10.97 .01 gvt97 10.77 11.10 .01 a gel nip 11.75 12.47 .08 her Bra 14.26 15,15 .04 i Yip 5.65 5.93munap 9.57 10.05pace 13.06 13.86 ,12 Tehyu 10.74 11.28tuelp 11.00 11.55a expel 1262 12.88 .10 Ai Iwick funds a Alp x 11.45 12.15 .20 am cup 12.04 12.77 .08 Amu top 20.67 21.93 .14 Bend p 13.13 13.78 .01 Caplap 28.26 29.98 .19 Capp 14.98 15.73 .02 pupae p 30.80 32.68�? .31 Fdl nip x 16.67 17.69 .25 Gorlp 13.55 14.23go the 22.01 23.35 .12 Hitup 13.42 14.09 .01 i cop 12.72 13.50 .06 in Bop 13.70 14.38 .01 Cap 16.57 17.58 .13 Necip 22.17 23.52 .21 Nerp 11.45 12.15 .11 so cup 17.00 18.04 .09 top 11.29 11.85recap 14.58 15.31 .01 temp 14.37 15.09 -01 Teap 14.81 15-55a she 15.33 16.27 .15 a thud 7.86 6.61 .04 Sheri to 1.17 no .01 Aki St 8.75 7.38 .06 Al Nykl 5.53 5.82 -05 Amar Nad fund Goth 4.73 5.17 .05 Inco 21.56 23.56 to reflex 15.52 1 6.76 am perform Bond 10.58 11.02 equity 11.86 12.35 into. 10,48 10.92 a Allanc naval 1 api grip 12.42 12.42 Amway f 8.39 8.65�? a Natty 12,87 no Anc Hrca 23.28 23.28 7.05 no .11 Inconis p 6 30 6.61 to Stan Aqua funds Azof 10.01 10.43 conf 9.96 10.38 hit 10.96 11.44 Katf 10,17 10.59 or of 10.06 10.48 arc Cap 12.75 13.35 Asp St 20.37 21,39 Atlas fund calf 10.32 10.64 go Sec 10.19 10.51 by amp a 10.48 no bake Rev naval Walnea group Bond 1.56 no Efterp 13.72 no Goth 11.37 no info 11.88 no Shadow 9.28 no taxer 8.87 no Umbs 14.50 no Umb b 10.93 no value 19.58 no bar Dpi p 16.64 17.66 a Alrica p 21.17 22.46 Barona 14,70 14,70 a Artlett funds base 12.02 no Hoedl 9.78 no i inti 9.17 no Bascom 22.10 22.10�? Beac Hill 33.09 no Bella Ted 10.56 no Bella Tel .11.2b no Bonham capital Carfl 10.98 no Catlin 9.45 no catch 8.84 no cat i 10.47 no Esgro 10.27 no Gama 10.39 no Goldin 8.48 no in Gro 12.21 no nit i 10.36 no of Tel 11.10 no tg1995 75.91 no tg2000 50.66 no tg2005 33.40 Nln tg2010 23.65 no tg2015 17.31 no tg2020 11.97 no Tole 10.39 no bar Ger group 100 10.34 10.34 a 101 8,61 8.61 Bern stun fat gosh 12.87 no Stour 12.81 no. I tour 13.03 no Camu 12.83 no. I Emu 12.91 no Namu 12.96 no Blanchard funds primp 5.83 5.83 stg 1.94 1.94 Strgar p 9.82 9.82 by end 18.13 no Boston Ca Canapp 26.47 no 11/ 11.21 no int Gap 12.22 no a gulp 10.92 no Sputh p 16.26 no by Dow 19.72 no Bruce 83.78 no sub a Beil up Carp 6.76 no eel nip 12.58 no of nip 16.28 no Gold 12.29 no i Yip 8.21 no a Pep 18.19 no to Fri 17.58 no us Gap 14.20 no Buehm 20.54 21.62 ugh fund Capdev 29.87 no Mutt 26.89 no Culmon i naval Calmun 8.70 8.70 Caltran 11.80 no Calus 9.77 no car St group Arm 27.59 28.97 Arieta 17.97 18.87 Cap Ltd p 22.07 23.17 Inco 18.32 17.13 social p 28.08 29.48 so cd 18.22 17.03 Socey 18.90 19.04�? to Fli 10,86 10.88 Tif la 15.79 16.58 to fat 15.30 16.06 us gov 15.12 15.87 whap 12.35 12.97�? capstone in top a shr 9.64 10.12 cd so 16.05 16.85�? get inc 4.70 4.70 Meers 16.50 17.32 a big 11.58 12.16 Reiyei 6.69 7.02 trend 14.26 14.97 Cirieca 12.17 12.81 chm Simlik a mgr 10.86 11.37 group 19.11 20.01 a tre Tnp 1123 11.76�? Carnegie funds govt 9.23 9.68 the chg 9.28 9.72 ten i 9.70 10.16 Cardnal 11.85 12.95 Cryn lev 8.92 9.34 or Dahs 19.32 no Chartoc 11.70 11.70 Chestol 111.59 no Cigna funds Agrava 16.37 17.23 a sop 10.08 10.61 or the 15.12 15.92 i Yip 8.47 8.92 Inco p 7.69 8.09 Munap 7.89 8.31 Llull p 13.20 13.89 value 17.26 18.17 Cut Bend by Cit Balan t 2.59 no. Aqunt 2.91 no income i 2.23 no Sld trl 1.82 no chopper 45.10 45.10 Conw Fumk ago Ftp 15.70 16.66 carte 7.06 7.43 pc she 44.81 45.72 tvs Dan 6.76 7.12 fund p 20.79 22.06 go sep 10.65 11.18 go the 13.13 13.93 i Yip 5.61 5.89 .08 Inthap 15.54 16.49 Max 7,28 7.64. .01 mite 6.63 6.96. .09 mate 6.97 7.32. .01 Nyte 6.72 7,06. Ohte 6.94 7.29. .04 sol lip 11.78 12.50 .05 to Insp 7.80 8.19. .07 to exp 13.11 13.76. .05 us Gap 7.03 7.38.07 a Side 18.85 20.00 Coton vip. Drull 11.18 11.16.01 cd Sec 9.93 9.93. Get he 11.45 11.45. He Lect 8.80 8.80. Rymut 9,73 9,73. .09 in fed t 10.17 10.17 .17 celum Bla funds fixed 13.08 no .01 govt 8.61 no. Goth 25.93 no .05 Muni 11.93 no. Sped 48.60 no common same. Govt 11.22 12.03 .05 growth 14.82 16.20.11 Grinc 14.24 15.56.15 Mun 12.67 13.30 .03 cwt thai Navall. Compass Cap hit .08�?eqlnc-11.73 no. Fax Dan 10.27 no .17 growth 12.25 no 10 shunt 10.30 no Nymph 13.32 13.95 .13 ohm up 12.12 12.69 Pam up 15.37 16.09 mu8dp 13 49 14.13 our Katf 6.92 no Ealon Vance. Essm. 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Equitable funds .09 goes Cut .04 a balt Navall .06 go the t Navall 9.99 9.99 .18 a twp 9.33 9.62stwb1 9.34 9.34.09 to debt �10.32 10.32 .01 .02 Evstrat 28.05 no .01 .01 Evergreen funding .10 .07 Evem 13.22 .11 to Tran 18.69 no .12 .02 Valum 12.4b no .09 it Dak 18.70 no .05 �?~.21 Excel mid 2.57 2.69.06 exc Hyp 6.80 7,14 .14 Fol Gutti t 11.69 11.69 .01 �?~.06 spa funds .04 capt 15.32 16,39 .02 new inc 10.31 10.b0.13 part 14.05 15.03 .03 ,01 Peren 20.83 22.28 .09 .07 Fairst 15.44 no .06 .04 Federated funds .13 exch 59.26 no .44 ,19 Jbf 9.47 no. .06 fit 10.00 no .01 .01 fort 9.14 no. 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Fate strip group a rep 10.07 10.51 .01 ate p 9.84 10.27�?T .01 pc she 29 27 no .02 a step 9.86 10.29 .01 step 9.91 10.34 .01 Gate 9.97 10.41 .01 Kyte 10.22 10.67later 10.05 10.49 .01 Lite 10.09 10.35mite 10.86 11.34motel 10.07 10.51a step 9.74 10.17hotep 10.77 11.24patel 9.65 10.07 .01 to step 10.39 10.85varep 10.03 10.47go drop 15.59 no. Flex funds Bonds 18.56 no. Or the 11.69 no .01 mule up 5.89 no. Fortress to vol a sir 9.42 9,52 .01 Iqal i 14.57 14.72 .12 Munlyn i 10.37 10.47&Quot .01 to push 10.09 10.19 .01 Uttel r 10.92 10.92 .03 44 a Tel 8.05 6.05 .02 44wall 2.47 2.47 .01 formed 10.38 10.78for Mil 10.01 10.40 .08 founders group blues a 7.73 no .07 Olsav 14.60 no .06 fat up 22.69 no ,14 go Sec 10.10 no .02 go the 10.39 no .10 i cop 8.09 no .01 specs 7.09 no .03 we Der 12.13 no .05 Franklin group. Age 2.47 2.57and us 9.98 10.40alt 10.84 11,29azof 10.64 11.08cairns 11.34 11.81calf 6.99 7.28conf 10.84 11.29it of 10.35 10.78 .01 cv1sc 9.83 10.24 .02 onto 17.40 18.13 .19 equity 7.52 7.83 .06 Fedex 11.48 11.96if 10.87 11.32gate 11.02 11.48gioppi 9.20 9.58 .04 Gold 12.41 12.93 .04 Greih 26.82 27.94 ,14 Hytt 10.43 10.86income 2,03 2.11�? .01 a St 11.53 12.01 .01 late 10.77 11.22motif 10,43 10.86matt 10.89 11.34my tax 11.28 11.75mains 11.55 12.03motif 10.85 11 30 .01 no of 10 97 11.43. By tax 11.07 11.53no of 10.95 1141ohsol 11.42 11.90ort 10.84 11.29 .01 path 9.65 10.05in not 4.78 4.98 .03 prof 10,96 11.42is gov 10.32 10.48 .01 spec 11.73 12.22 .07 to gov 10.42 10.65tahy 7.63 7.95 .02 to of 10.b6 11.31uvis 8.58 8.94 .03 us gov 7.06 7.35vat 10.80 11.25trifi Ksn Der up quo 21.17 21.49 .01 inv do 8.60 8.96�?T .01 risk up 13,87 14.45 .08 Freedom funds in amp 9.04 9.47�? .08 Evalt 11.15 11.15 .07 global 10.44 10.44 .10 go bin 1 10.14 10.14 .05 Gold 1 14.90 14.90 .02 go lot 10.11 10.11 .01 Motet 11.01 11.01 .01 re but 1110 13.10 .01 St Imd -10,00 10.00 .01 Fanica 10.34 til 01 Firdma 11.28 no .04 fund Treshc. A grip 14.53 14.75 .03 Goth in 13.85 14.06 .07 Grolf 14.27 14.49 .01 inc of 9.55 9.70gam fund Elbl 105.97111.55-1.31 into 129,46136.27-1.79 Pybas 129.42136.23-1.75 get invest Seq pc 19.02 no .11 hid 10.71 no .01 i Max 6.90 no. 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