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Publication: European Stars and Stripes Sunday, August 25, 1991

You are currently viewing page 16 of: European Stars and Stripes Sunday, August 25, 1991

     European Stars and Stripes (Newspaper) - August 25, 1991, Darmstadt, Hesse                                Page 16 the stars and Stripe sunday August 25, 1991mutual funds 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 a Carp 1304 13.69 .08 i cop 9.85 10.24�? .04 my Bop 10,21 10.7-2 .01 mrp invest car 29.41 no .16 go Nam 15.53 no .05 it Blanc 26.38 no of to by 15.41 no .07 to fed 17107 no .03 Abt funds pm rep 11.27 11.83 .04 flt 10 45 10,97 .02 Glt lip 10.05 10.55 .05 Lull lip 12.13 12.73ads Cap 19.70 20.31 .13 Aegon Usa Cap App 4.28 4.49 .01 Huyid 9-94 10.44 .02 Goth 6.31 6,62 .03 tax sex 11.56 12,14 .01 Afanas 10.46 10.98 .13 Afa Tele 15.53 16.30 ,20 aha Bat 11.63 no .03 Ahalt 10.26 no .04 aim funds Chart p b.30 8.78const p 11.11 11.76 .02 a veld p 11.95 12.55 .01 i Yip 5.18 5.44 .01 a lamp 10.00 10, .02 Sumit 9.64 .04 Well up 15.80 16.72 .04 am a family cd Agup  8.48 .12 glib Gap 22.29 23.40 .06 go bin p 18.87 19.81 .07 us Gap 8.75 9.19 ,03 amen funds Asl Alp 13.00 13.61calif up 16.28 17.09 .03 Canapp 17.90 18.74 .12 fitter p 26.29 27.53 .04 get up 9.01 9.43 .04 grow the 24.32 25.53 .02 i i Yip 7.51 7.86 .02 Tymn 9,86 10.32 .01 it Nat 10.14 10.62 .02 to inv. 10.73 11.24 .02 us get 9.81.10.27 .04 am funds Cpd 9.46 no .04 ill Liq 10.59 a no .03 it Csc 11.06 no .04 Asod 10.56 10.89 .04 a Seq 12.56 12.95 of Acoma 42.44 42.44 .13 at lure 10.70 no .02 Advance America Seq inc 9.95 10,45 .05 to find 994 10.44 .02 us Gap 9.38 9.85 .03 Advt St Adval govt p 8 63 8.63�? ,02 go the 15.58 15.58 .10 by Bop 7.54 7.54i cop 11.08 11,ob�? .01 a pulp 14.46 14.46 .01 agr sep i 19.70 19.70 .10 Algert 17.47 17.47 .10 Alliance Cap Allan p 6.46 6.b4 .04 Balan p 12.66 13.4dcanad 5.79 6.13 .01 count p 19.07 20.18 .05 Glosap 10.17 10.76 .02 govt 8.14 8.55�? .04 Gill up 2.52 2.67 ,.01 i Yip 5.28 5.54in Lap 13.98 14.79 .14 top 12.60 13.19 .02 ins up 9.75 10 21 .01 Mon lip x 11.45 12 02 .17 Mortgu 8.89 9.33�? .05 met enl 2.00 2.00a map 9.68 10.19my set 9.88 9.8bkucap 9.83 10.29 .01 Munap 9.17 9.60 .01 no Mug 9.89 10.36 .01 Nerup 8.86 9.38 .08 Ous rap 20.73 21.94 .09 St Mia p 9.88 10.19st Mil i 9.80 9.88tocop 25.40 26.83 .05 old lip 1.98 1.98alpaca 10.03 10 42abuts funds go enl 10.33 10.7g�? .04 growth 14 20 14.79 .10 Inco 10.36 10.79 .05 of inc 9.93 10.34 .01 amur Aad Vanl Balan 11.34 no it .01 equity 12 02 no r .07 la Der 9.96 no .02 Amar Cailil pm St 17 23 18.83 .11 Cpd p 6.59 6.92 .01 a mgr 19 95 21.17 a .10 or lip p 13.47,14.29 .07 Seq inc p 4.60 4.88 .02 exch 94.62i .99 cd map 12.91 13.45 .01 go sep 10.45 10.97 .04 gvt97 10.77 11.10 ,05 girl nip 11.98 12.71 .09 Harbup 14,42 t5.30 .02 Huyid p 5.72 6.01 of Munap 9.58 10.06 .01 Pace 13 35 14.16 .07 Tehyu 10.73 11 27 .02 Tuelp 11.00 11.55a expel 12.77 13.03 .03 Amirico funds a Alp 11.55 12.25 .02 am cup 12.20 12.94 .03 Amulis 21.01 22.29 .10 Bonds 13.10 13.75 04 Caplap 28.40 30.13�? 01 Capp 15.02 15.77 .05 eur pack 30.92 32 81 .19 cd inv p 16.90 17.93 .08 go Ftp 13.52 14.19 .05. Goth p 22 28 23.64 .07 hot up 13.40 14.07 .02 inca 12.75 13.53 .01 in Ted p 13.66 14 34�? .05 a Cap 16.79 17.61 03 Necip 22.36 23.72 .01 Nerp 11.54 12.24 .04 so cup 17.20 18.25 .06 to exp 11.28 11.84 .02 Recap 14,57 15.30 .04 text up 14.37 1509 .03 Teap 14.80 15-54�? .02 a she 15.61 16.56 .08 age had 602 8.77 .10 Sheri to 1.22 not a Insl 7.00 7.65 09 a inv i 5 55 584 .09 amur Natl funds gds 4.86 5.31 .03 Inco 21.9b 24,02 .13 Tell Lex 15 77 17.05 06 am perform Bond 10.59 11.03 .04 equity 12.06 12.56 .06 in Ted 10.48 10.92 .04 a ail inc Una Vail api grip 12.49 12.49 .06 Amway 8.63 .8.90 .10 anally 13.03 no .08 Anc Hrca 23.36 23.36 .08 amsong 7.17 no .02 Aquila funds a2tf 10.01 10.43 .01 conf 9.97 10.39hit 10.99 11.45katf 10.16 10.58 .01 Ort 10.07 10.49arc Cap 12.99 13.60 .12 ask Polk 20.74 21.77 .02 Allas fund i calf 10.32 10.64 .02 go Sec 10.19 10 51 .03 bb5k 10.51 no .02 bake Rev Una Vail Baboon group Bond 1.56 no .01 enter 13.64 no .09 Goth 11.60 no .07 pm 11.86 no .07 Shadow 9.31 no .01 taxer 8.88 no .01 Umbs 14.80 no .15 Umby 10.93 no .03 value 19.84 no .2d Bairdi p 17.05 18.09 .12 bail Cap 21.48 22.79 .01 Barona 14.83 14.83 .06 Barton funds Bashi 13.01 no 06 flex do 9.75 no 04 i i 9,18 no 05 Bascom 22.27 22.27 01 Beac m 33.60 no 05 Bel Tatad 10.57 no 04 a Enate 11.48 no .04 Banham Cphil Carfl 10.97 no 02 Catlin 9.44 no .02 Cash 8.82 no 02 Cath 10.47 no .01. 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Eaton Vance a eve St 14,38 15.10 09go top 11.38 11.95 .03 or whip 8.421 8.84 .04 in Bose 7.41 7.78 01 Insl in 7.36 7.73 .01 Mund 9.44 9.91 01 Nauls 15.29 1605 .08 St Gill 9.83 9.36 01 St tsp 51.71 51.71 01 Spe Ftp 27.93 29,32 .07 Tiri p 9.53 10.01 01 Eaton v Marathon Cairn i 9.88 9.88 .02 Seq inc i 11.14 11.14 03 i tuft 10.55 10.55 .02 he Lect 6.71 6.71 01 a Tun 9.36 9.36 03 njtf1 10.30 10.30 02 by Tel 10.56 10.56 02 uht aft 10.10 10.10 01 patf1 10.23 10.23 .02 Cert per 11.21 no 09 Emblem fund erne 11.52 12.00 01 Ingv 10.52 10.96 .03 of Reg 10.59 1103 06 Reley 11.76 12.25 ,10 is fed 10.22 10.65 02 emr Deq. 10.70 11.20 .07 a Mildus 10.17 10.65-05 Emp bid 17.34 18.11 .02 endow 18.21 no 09 Enterprise group Capa 2396 25.15 .07 go sep 12.14 12.75 .02 Gill up 15.61 16.39 .11 go lip 7.80 8.19.03 by Bop 9.90 10.39 01 into Gap 12.81 13.45 09 primp 10.32 10.83 .13 Seq Ulrath funds gov sub i 9.98 9.98 .05 balt 15.28 15.28 04 a Wihby 18.51 18.51 .18 strip 9.32 9.61a Twat 9.33 9.33to debt 10.33 10.33 01 Estral 23.89 no 01 Eva Graan fund Evem 13.38 no .03 Torrin 18.82 no 05 Valum 12.71 no 08. It Dak 18.78 no 02 Excel mid 2.53 2.65exc Hyp 6.82 7,16feb Lgth 11.66 11.66 .01 spa funds capt 15.71 16.80 06 new inc 10.30 10.79 03 Parma 14.14 15,12 06 Pron 21.02 22.48 -10 Fatool 15.56 no .10 fed enied fund exec 60.24 no .35 Jbf 9.45 no .04 fit 9.98 no 04 fort i 9.13 no Gama 11.45 no 03 fro 21.52. No .15 Hyt 8.13 no. Fit 10.52 no 03 fit 10.14 no 01 of sit 10.21 no. Feigt 10.21 no .01 is of 15.69 no 04 St 24.03 no .14 of get 9.64. No 06 up 500 11.16 no .08 tg2yr p 10.13 no .02 Fen late 14.62 15.39�? 03. Fidelity invest Agter i 11.65 11,65 01 a mgr 12.94 no 02 Balanc 12.35 no .02 Bluch 19.59 20.20 .10 cat 11.41 no 01 Ca in 9.85 no .01 Canad 16.09 16.59 of Capa 16.33 16.84 06 up incr 7.10 no. Cogs 136.90 .50 Contra 24.29 25.04 .16 a nose 13.15 no 04 Diestl 15.90 .09 Weslh 23.82 .18 Diser 16.35 no 09 a mgr 14.87 no 07 Seq inc 25.73 26.26 .15 Elii 13.71 no .05 eel do 15.07 no .11 europ 15.58 16.06�? 08 exch 90.38 .50 Fidel 19-61 no .13 flex 6.92 Nln .03 Globe 11.74 no ,01 Gama 10.75 no .03 Gottsc 9.71 no 06 Grolnic 20.33 20.74 .16 Greco 26.69 27.52 .14 Hyld 12.64 no 01 Insu 11.32 no .01 in Btu 10.14 no 04 Imp 13.52 13.80 .13 Udmon 9.45 no .01 lower 12.78 no .02 Mann 68.31 70.42 .43 a Ltd 11.10 no 01 Matt 11.35 no. 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Fid Cap 17.92 no .04 financial fends a on rep 9.20 no .11 us Ftp 7.20 no .04 Energy 11.13 no .16 Enyim 8.91 no .04 qty 17.07 no .17 europ 11.29 Nln 02 Fin Sec 13.60 no .09 flex 16.08 no .04 he gov 12.41 no .05 int mgr 14.28 no 09 Lull 9.57 no 01 to free 15.31 no .03 Gold 4.08 no .08 hath so 38.51 no .28 i Yip 6.49 no ,01 Indus p 5.61 no 04 incl nip 10.69 no 01 Lelsuer 15.92 no 05 Pybas 12.37 no 06 Sci inc p 6.25 no 01 tech 2009 no .26 Star tie 12.94 13.58 .11 Tau sin i 10.05 10.55flau Slof 9.87 10.18 is tear 12.35 12.35 .07 St investors Bichop 13.76 14.78 .09 global p 5.10 5.48 01 govt 11.35 12,19 .04 High Imp 4.30 4.70inco p a 3.55 3.81inv up 9.47 10.17 04 no top 12.10 13.00-01 by top 14.06 15.10up cd 10.74 11.58up slip 12.38 13.30 of to exp 10.00 10.63to trip 12.18 13.08 .04 Al Rel Trust finc p 14.26 14.93 03 twins p 16.01 16.76-"03 us Gap 10.61 11.11 03 Flag investors pm Gap 14.07 14.73 .11 in Tarp 10.28 1 0.76 .09 a Mun 10.22 10.70 02 Oulga 12.43 1302 .11 Tellup 10.36 10.85 05 Tresp 10.14 10-62 ,07 fld inv instil car Erpg exp i in Ltd in so tend Ouaida Fidelity selects 8.61 24.82 11.49 10.33 9.67 1074 11.87 Silar r siag1 r Sib for Siberd r Sibrir Sluche r slump r Soldel r a Siedlec r is eur siem Sieni or r5 r 11.98 13.54 29.17 12.82 9.84 28.85 16.72 14.13 10.64 11.77 15.69 11 56 flagship group Agatep 10.06 10.50 02 ate p 9.84 10.27 .02 pc she 29.68 no .02 cute p 9.85 10.28 .02 of step 9.89 10.32 .02 Gate 9.96 10.40 .02 Kyte 10.22 10.67 02 later 10.04 10.48 02 Lite p 10.10 10.36 .01 mite 10.84 11.32 .03 Motel 10.06 1 0,50 02 a step .9.72 10.15-02 Hotep 10.75 11.22 03 Patel 9.64 1006 02 to step 10.38 10.84 03 Varep 1002 10.46 01 go drop 15.62 no 01 Flat funds Bonds 18.52 no .11 Goth p 11.80 no .03 must up 5,90 no .01 fortress Insl Gisler. 9.42 9,52 02 i Salt 14.82 14.97 .08 Munnt 10.38 10.48 .01 to us 10.07 10.17 .03 utile 10.98 10.98 a. 44wieq 6,08 6.0844wal 2.47 2.47formed 10.35 10.75 .03 forums 10.25 10.65 06 founders group blues a 7.87 no .01 do Sci 14.86 no .11 frn Trp 23.13 no .16 gov see 1009 no .05 go lip 10.56 no ,02 Irr cop 8.09 no. 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Chi by 11.37 11.37 .05 Eui flt 11.09 1109 03 Al met 10.03 1003 02 of Tai 17.23 17.23 ,11 giai0i 11.64 11.64 01 Gid by 9.63 9.63 .04 go vat 908 9.08glubt 10.17 10.17 .01 or Rbt 15,02 15.02 .15 in that 10.96 10.96-.04 my Obi 10.31 10.31 02 Mil not 8.02 8.02 .01 Nib t 9.48 9.48 02 it rib 15,15 15,15 .02 no met 10,42 10.42 03 Nymat 11.11 11.11 .01 Paeth 18.72 18.72 .01 a my i 10.31 10.31 .02 Phi by 11.06 11.06 .03 it inc t 9.71 9.71 .03 see funds p. 17  
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