European Stars and Stripes (Newspaper) - September 22, 1991, Darmstadt, Hesse The stars and Stripe sunday september 22, 1991mutuals new York a Quot rib follow tag quotations from tie National association of securities dealers inc., Are the prices at which Biese securities could have been sold net asset value or bought value plus sales charge Friday sell but chg. Grit into trifle am perform Bond Aal Romual Ragip i cop my Bop mrp Nurst car gym Goth inc he by to fed Abt fund erg p Flat a think ult lip ads Ca p Aegon Usa Cap App i Ltd Goth tax sex Afa Nav Afa Tele aha fund Bulan full lion aim funds Chart p const p cry lip his lip Lymm p sult Weing p am a faulty cd Agup go big p go Blip us Gap amen fund Stalp capital p Cap p Al Der p get up growth p his lip of in tonal of by a sgt am funds Cpd int Liq it Csc Aso by Aso Seq Acoma allure 12.97 9.98 id 26 30 c5 15.59 26 75 15.62 1/ 2-1 13 62 10 48 10 77 no no no no no 11 66 12 24 10 53 11 06 9.96 10.46 v 11 9b 12.58 19 4h 20 08 .03 .01 .01 .34 .02 .06 .02 .03 20 02 .01 .01 4.35 4.57 .03 10 04 10.54 6 28 6.59 11.59 12.17 10.25 1076 15.48 16 25 11 52 10 39 10 34 no no no 8 26 8 74 1 1.35 12 01 11.89 12.48 f 5.17 5.43 10.03 1021 9 59 15.62 16 53 7.96 8 36 32.16 23 2719.13 20 08 8.83 9.27 13.10 13.72 16 36 17 16 18 65 19.53 26.61 27.86 9.10 9 53 24.42 25 64 7 62 7 98 01 .03 01 03 .21 03 02 .01 .02 .12 .05 .01 .01 .04 .07 .02 .05 .02 .01 .04 .08 .06 .15 .01 ,2t 9.91 10 21 10 82 9 91 10 38 10 60 t 11 33 10 38 t 9 58 10 64 11.18 10 68 no no no t 12 36 12 9443 10 43.10 10 56 no Adviss America eel arc to find us Gap advert Advant gout a whip Hafl top 10 12 9.9b 9.47 10 62 10.48 f 9 94 i cop Spda Lisp agr sept Alae get Alliance Cap allans Balan p Canad p count p Gabsa p govt girl nip his lip map in Alt a up Mon lip 8 73 6 73 15.46 15.46 7 64 7 64 11.19 11.19 14 87 14.87 20.42 20.42 1 7 77 17.77 6 35 12.68 5.59 6.72 h 13.42 5.92 19 02 20.13 10.49 8 27 2.50 5.32 14,61 11.10 a 68 2.65 5.5915.46 12.69 13.29 9.81 10.27 11.76 12.35 01 01 01 .02 01 .01 of 02 .23 04 .04 .01 .01 .01 .05 02 .01 .04 .10 .18 .04 .01 .01 .07 .06 .02 .01 .06 .01 .01 .05 a stg p Una Vail a tent a map my set Kucap Man up it Lump Nerup Yusra p St Mia p St mint Tocop Bunp Alpaca allure fends a vent a Fath inc Tinc Amer a advil Balan equity it Der amec Iorizi a milk Cpd p a mgr enl Rpp Seq inc p exch of dog p Gusc p gvt97 Grinc p Harar p his lip Munap Pace p Tehyu the i p a expel american fund 2.00 2.00 992 10.23 9.92 992 9.88 10.35 9,23 9.66 9.94 10.41 9 31 9.85 21.16 22.39 991 1022 9.91 9.91 24.92 26.37 198 1.98 1002 10.42 10.46 10.90 14.26 14.05 a 10 50 10 94 9 96 10 38 11 38 11 92 998 17 01 6 66 70 31 1340 4 55 93 49 12 94 19 56 10.97 11 84 14 24 5 81 9 64 no. No no 18 59 i 6 99 21 55 r 14 22 4 83 to Tai a Allanc Navall 4.79 5.23 22,02 24.07 15.65 16.92 10.73 11.18 11.99 12.49 1058 11.02 api grip Amway anally Anc Hrca amsong Aqulla fund att co of Hitt Katf or of arc Cap Asp St Alai fund Caff go tsp bb4k bake Rev Bap Ion Greup Bond err Terp Goth Rod Shadow taxer Umb St Umby value bar Dpi p a Alrica p Barona Barttelt funds Bashi fax cd Al lord Bascom Beac Hill Bella Ted gel later Bonham Greup calf Catlin catch cat i Esgro Gama Goldin in Gro n1tfi nitty tg1995 tg2000 tg2005 tg2010 tg2015 tg2020 Snoie Berger group 100 101 berm Aln fat gosh Stour int Dur Camu of Emu Namu .01 01 .01 .03 .15 .20 .02 .02 .04 02 13 48 11 09 1131 12 56 15.11 6.10 10.12 13 26 14 07 t 10 79 11 33 11.04 11 59 12 70 19 96 12.64 12.64 8.42 8.68 12.95 no 23.40 23.406.97 no 10.06 10.48 1d.02 10.44 11.04 11.50 10.23 10.66 10.13 10 55 12.78 13.38 20.61 21.64 10.42 10.74 10.30 10,62 10.53 15.70 1.58 14.02 11.49 12.39 9.53 8.95 14.65 11.06 19.52 no no no no no no no no no no no .05 .01 .02 .04 02 .11 .03 .01 01 .01 01 01 01 .01 02 11 .01 02 .02 16.73 17.75 21.42 22.73 14.70 14.70 12.94 no 985 no 952 no 22.53 22.53 32.90 no a Alp am cup Amu up Bonds Capalb p Capp eur pack cd map govt go the Hitup i cop in tsp Cap need p not up so cup we Recap temp Teap a amp he a film a Erflg Aln St a Irv in 11 57 12.17 20 85 13 26 12 28 12.91 12 i 13 92 t 28.52 30.26 15.41 16.18 31 72 33.6616.77 17 79 13.60 14 36 22 31 23 67 13.55 14 23 12.78 13.56 1381 1450 16 67 17 69 22 30 23.66 11.69 12.40 17 43 18.49 11.35 11.92 14 69 1542 14 47 15 19 15 64 t 16.35 j.73 no 7 91 t 5 84 14 90 15.41 7.99 1.22 7 24 5 55 Blanchard fund 10.77 11.42 11.06 954 8.8s 10.55 10.46 10.51 7.56 12.40 10.45 11.19 77.19 52.12 34.62 24.72 18.18 12.45 10.46 11.17 9.22 12.90 12.82 13.14 12 90 12.98 13.03 04 01 14 05 01 10 01 02 03 01 06 .01 01 01 02 .11 02 .01 04 .01 .05 06 .02 .20 01 .02 02 .03 .19 16 .01 .02 .01 02 06 .03 primp stg sir Gap by end Boston co Ciappi info int Gap a gulp Sputh p by Dow Bruce bad a Bear up Carp Seq inc p of nip Gold his lip a Pep to Fri us Gap Buehm com fund Capdev mud calms Calmun p Cut Calus care re group Ariel Arina Cape Fly inc social p so cd Socey to flt Tafla to fat us gov Capalona group no no no no no no no no a no no no no no no no no no no no. No no no no no no no no 5.441.95 9.95 no no no no no no no 06 .05 .01 .06 .01 01 .02 .12 .10 .02 .01 �?T.06 02 .03 .01 .01 .01 .01 02 .02 .06 .03 .01 02 of .11 10 23 .22 .10 5.44 i.95 995 18.11 26.73 ii.52 12.34 11.05 16.64 20.58 66.56 977 12.53 1943 11.64 932 i960 17.75 14.40 20.90 22 00 .01 .01 .01 .02 in .03 .14 .01 .01 .17 14 no 1.25 no no no no no no no no 33.17 27.75 11.92 b.71 1191 992 no no no j.71 no no 2957 2999 1942 19.34 22.45 23.57 1963 17.46 28.42 29.84 16.48 17.30 18.93 19.87 10.67 10.89 15.91 16.70 15.41 1618 15.20 15.96 capt a shr Capitol Seq Caprine Al of Dow get inc modes a dog Ray Al trend Calica 9.72 10 20 10.67 no 10.45 no 16.39 17.21 4.72 4.7? 17.62 18 50-il72 12 30 6.72 7.06 14.45 15.17 12.18 12.82 .02 .04 .03 .04 .01 .25 .03 .05 .06 .64 .16 .03 .01 .03 02 .10 .11 .04 .04 03 .03 02 .01 02 02 Cam leg Cappiali a mgr 12.02 12.59t group 18 95 19 84 v Trepp 11.27 11.86 Carneglia fund goal p Teong ten i Cardnal Cryn lev pm she Chartoc Chestnut Cigna fund agr sep go sep or the i Ltd p i cop Munap util p value p Chi nah a off Balan 1 Seq Uttof income i smart 933 9.77 9.32 9.76 t 9.77 10.23 11.91 13.02 a 8.99 9.41 19.36 no 11.83 11.83 112.16 no 17.80 18 74 10.15 10.68 15.29 16.09 970 916 7.79 8.20 7.96 938 13.42 14.13 17.71 18.64 2.60 2.94 2-26 1.83 no no v no no 05 05 .01 03 68 15 08 01 02 .01 .01 13 06 03 19 21 01 09 0? 01 03 12 01 02 amp c avoid funds 46.16 46.16 66 amur halt funds Calile pc she tvs Dan fund p 14.40 15.287.11 7 46 44.90 45 82 6.76 7 10 20.97 22 25 go sep 10.77 11.31 .02 go the 13.33 14.14 .06 his lip. 5.71 5.99 .01 to comp 6.31 6.62in leap 16,11 17.09 .01 mat 7.32 7.69 .01 mite 6.67 7.00 .01 mate 7.00 7.35 .01 Nyte 6.79 7.13 .01 Ohe 6.97 7.32sol lip 11.82 12.54 .10 a Insp 7.85 8.24 .01 to exp 13.10 13.84 .02 us Gap 7.05 7.40 .01 us id p 18.99 20.15 .02 colonial vip do Roll 11.24 11.24 .03 it Sec 1 9.96 9.96 .01 gel he 11.82 11.82 .06 Hillel 8.82 8.82rymut 9.78 9.78 .01 in Hail 9.97 9.97 ,01 Columbia funds fixed 13.23 no .02 govt 8.65 no. Goth 26.39 no .14 Muni 11.95 no .01 sped 49.47 no .34 common sense goal 1134 12.16 .02 growth 15.06 16.46 .05 Grinc 14.38 15,72 .02 Mun 12.75 13.39 .01 Cal thai 2.11 2.28compass capital Seq inc 11.88, no .02 of a Dan 10.43 no .02 growth 12.40 no .03 shunt 10.38 no .01 composite group by step 11.10 11.56a whip 11.88 12.38in Ftp 8.65 9.01 .01 nw5q p 26.94 28.21 .18 to exp 7.35 7.66 .01 us Gap 10.43 10.86 .02 com St 9.74 10.20conn Mutual govt 11.07 11.53 ,01 growth 14.39 15.35 .12 tour cd 13.90 14.63 .07 Copley 15.36 no. Cores in 19.38 no .02 counsellors cd Capa 11.96 no. Eth 15.93 no .14 fix inc 9.52 no .01 Gid fed 10.13 no .02 lid eau 13 37 no .09 in get 10.70 no .01 Namu 9.83 no .01 circa 17.43 17.97 .03 cow cup 11.38 11.96 .02 Connop p 15.01 15.78 .09 a bldg 11.34 11.34 .05 or euro 7.20 no .02 Dean Wilder Amoh 19.38 19.38 .17 Cal Tel 12.30 12.30 .01 caper t 13,23 13.23 .08 Convill 0.68 0.68 .03 do vim 14.19 14.19 .14 div ii 25.32 25.32 .04 a tint 9.29 9.29 .06 a lilt 9.80 9.80 .01 Giust 9.40 9.40 .02 Hyld 5.97 6.32 .01 in met 9.64 9,64muscat 9.96 10.38.01 by tit 11.45 11.45 .01 Yiirs i 11.05 11.05 .01 a Penl 9.16 9.16 .03 Pac Gri 11.41 11.41praml 8.09 8.09 .05 or corp 9.82 10.23 .02 Searp 11.67 11.67 .01 and top 8.15 8.15 .01 in get 10.95 10.95st us p 10.04 10.04 .01 Strati 13.32 13.32 .05 tax sex 11.44 11.92 .01 us vat 9.37 9.37a tilt 12.27 12.27 .01 Valdat 15.29 15.29 .05 win 9.18 9.18a dwt 14.97 14.97 .03 Delaware Grout Decarl 16.22 17.73 .01dealt p 13.11 13.76�? .01 claw 18.39 19.72 .01 Delpp 21.68 22.76 in a Clarl 6.35 6.81old help 6.35 6.67girt up 8.89 9.33 .01 incl 9.96 10.27incl up 9.96 no. To spa 8.02 8.42 .01 to los 10.94 11.49 .01 Tofu 11.61 12.19 .01 trend 10.42 10.94 ,17 value 15.53 16.30 .31 dimensional ads Ussel 6.31 no .04 a Japan 25.22 no .25 using 21.34 no .02 can 14.74 no .02 find 102.61 no .02 Gid 101.92 no .10 goal 108 93 nl.09 Ingv 106 59 no .18 Dodges Cui Balan 38.9b no .01 inca 11 11 no .02 Stock 44 60 no .07 Orelus. A Bond 14.15 no .03 14.77 no .01 Capp 12.87 13 48ovsec 8.25 no .02 Icyl 12 50 no .02 Gimp is 02 no .02 glop 11.67 no .08 i Iii Lex 16.45 no .02 ins up 18.08 no .05 ingerm 13.b0 no .02 revue 17.85 1069 .04 Mas in 15.92 no .03 no min 12 86 no .03 new lip 32.15 no .16 by tax 15.14 no .02 by top 16 93 no .02 nmn 11.09 no .02 pm plan 13.96 no .02 shunt 12.75 no .01 so lev 1151 no. Strap 32.96 33.98 .21 so Luck 13.41 14.04 .03 so lev p 21 44 22.45 .17 so rep 29.08 29.90- .02 tax sex 12.73 no .02 the do 7 98 no ,01 a sgd 13 68 no .04 us in 12 68 no t 01 Dreyfus general Gnapp 26 72 no .01 inca 12 86 no .01 Gabd 14 52 no .03 Gnyp 19.11 no 03 Dreyfus Premier Camus 12.46 13 05 01 Ctm up 11.41 1195 02 it my p 14 10 14 85 do Gnap Mimp Mim up Mamp Mimp Nymph ohm up Pam p my Bop Dup Kytt Eaton Vince Vesik a Tob p growth p inbox p invest p Mund Naulls Stubl 1 Stutsy p Sheqi p tort p Eaton a Martihn 14.84 15.54 12.32 12.90 14,63 15.32 11.24 11.77 14.49 15.17 13.51 14.15 12.20 12.77 15.50 16.23 13.59 4.23 6.94 no 14.22 14.9311.46 12.03 8.35 8.77 7.54 7.92 7.43 7.80 9.52 9.99 15 66 16.44 9.91 9.91 51.92 51.92 2771 29.09 9.55 10.03 .01 .02 .02 .01 .01 .03 .02 .03 .02 Calmont Seq inc t fit Xii Hilnet Matt Mitef t Nimuel no tit Nytta Ohof t Patti Ecol per Emblem fund 9.95 9.95 10 99 10.99 10.64 10.64 6.81 6.81 10.22 10.22 10.20 10.20 9.41 9.41 10.37 10.37 10.72 10.72 10.18 10.10 10.32 10.32 11.23 no Emez Ingv of Reg Reley is fed emr Leq Merlus Emp bid endow Tirier Prato group Capa 24. Go Scop Grinc p Gwla p by Bop into Gap prom p 11.49 11.97 x 10.62 11.06�? x 10.78 11.23�? x 11.43 11.91-x 10.25 10.6810.53 11.03 10.31 10.00 17.48 18.26 17.93 no equitable funds 13 25.33 12.23 12.84 15.59 16.37 7.75 8,14 10.02 10.52 13.11 13.76 10.01 10.51 bail go scat go the i strip a Twat to debt Estral Evergreen fund 15.55 15.55 10.14 10.14 18.86 18.86 9.30 9.599.31 9.31 a 10.42 10.42 25.42 no �?1.29 .02 .02 .06 .01 03 .10 01 .01 .18 .03 .01 .02 .01 .01 .02 .01 .03 .04 .02 .02 .04 .01 .04 .05 .05 .05 .02 .01 .03 .02 .17 .01 .03 .04 .01 .08 .08 .02 .04 .01 .01 02 Evem Torrin Vaits la Dak exc old exc Hyp Fol Guht spa fund capt new inc part Peren far it 13 35 18.87 12 54 19.45 2.45 g.94 11.94 no no no no 2.57 a 7 29 11.94 15.97 10.46 Fodor Tod funds i7.oa 10 95 14.02 14.99 21.10 22.57 16.03 no exch Jbf fit fort Gama fro Hyt fit fit of sit Feigt is of St of get 59.63 9.56 10.05 9.15 11.58 21.60 8.30 10.60 10.19 10.22 10.23 15.54 23.77 9.81 no no no no no no no no no no no no no no .05 .02 .08 .12 .01 .07 .20 .02 .07 .04 .12 .17 .01 .01 .01 .08 of .01 .03 .07 .02 up 500 11 01 no .01 tg2yrp 10.17 no. Fentre Navall Fidelity invest Agter 11.71 11.71 .02 a mgr 12.99 no .02 Balanc 11.96 no .02 which 19.42 20.02 .07 cat 11.44 no .01 Cain 9.91 no .01 Canad 15.63 16.11capa 15.84 16.33 .04 up incr 7.17 no. Cogs 135.09 .08 Contra 24.63 25.39 .16 in Vic 13.34 no .09 Oestel 15.78 .05 desk Al 23.64 .09 of ser 16.24 no .03 a mgr 15.22 no .10 Seq inc 25.31 25.83 .05 Elii 13.74 no .03 eel do 14.76 no .01 europ 16.23 16.73 .05 exch 89.08 .14 Fidel x 19.39 no .02 flex 7.01 no .01 Globe 12.00 no .02 Gama 10.85 no .02 Gottsc 9 87 no .02 Grolnic 19,46 19.86 .10 Greco 26.63 1 27.45 a .15 i Ltd 12.66 no a .01 Insu 11.39 no .03 in old 10.24 no .01 Ingr 13.98 1427 .03 Ltd in 9.50 no .02 lower 12.58 no .08 Maglyn 68 42 70 54 t .39 my of 11.15 no .01 a of 11 33 no a .02 a nth 10.72 no .01 my Csc 1 1 70 my .02 Mund 8.37 no f .02 by by 12.04 no .02 by ins 11 2-1 no .02 of of 11.09 no .02 oct 23 97 24.71 12 Otso 26.56 27.38 .12 Pybas 1? 50 12 89 05 Purton 13 74 14.02 03 Reale 1007 no .01 a ctr 1698 no .20 shied 9.29 no. Sposit 21 46 22.53 01 St Sec 14 74 no .04 trend 48.19 no .42 us i 10 62 10 62 .02 a will inc 12 46 no 01 value 29 66 no 06 or Law 9 56 no 05 fld inv instil car 8 66 no. Of mpg 25 04 no .22 Espi 11 45 no 02 in Ltd 10 43 no .01 in so 9.7? no. The lid 10 77 no 01 Quad 11 04 no 01 Fidelity selects Stair r 11 73 12 09 08 Shagir 12 62 13 01 09 Sibins 32.11 33.10 .50 Sibrir 13.34 13.75 .44 so brr 10.20 10.52 .13 Swichar 28.59 29.47 06 sic Mpr 16.22 16.72 .07 Sid car 13.57 13.99 .03 Siedlec r 10.07 10.38 .03 is eur 11.97 12.34 .01 Siener 15.73 16 22 .01 Stensr 10.66 10.99 .16 Siener 12.12 12.49 .08 signs r 34.74 35.81 .42 a Ltd 28.84 29.73 .01 Sih Tahr 77.43 79.b2 .70 so Ondr 14.06 14.49 .05 so Lnor 16.43 16.94 .07 Silas or 27.53 28.38 38 Simar 19.81 20.42 .08 is meter 10.92 11.26 08 sip apr 13.31 13.72 .07 Siregar 13.02 13.42 .15 sure tar 20.36 20,99 .11 Sisler 12.25 12.63 .10 also str 18.63 19.21 .02 Sitcer 29.88 30.80 .19 Biteler 26.03 26.84 .09 so utile 36.03 37.14 02 fld it myth Europe 9.83 10.32 .06 gov sep 9.53 9.93 .01 Gropp 20.67 21.70 .06 him up 11.29 11.85 .01 his lip 9.83 10.32inc Ftp x 13,59 14.27 .10 a tbsp 9.80 9.95pc slip 21.29 22.35fidelity spartan Nahyr 10.41 not .01 Thyr 10.86 no .01 Gama 10.24 10.24 .01 Govan 10.90 no .02 High r 10.98 10.93it Civ 10.12 no. Log x 11.49 11.49 .16 mar Lar 20.94 no .16 Munir r 10.39 no .01 Nahyr 10.97 no .02 Nahyr 10.42 no .02 Nahyr 10.17 no .02 Shalmu 9.66 no .01 fld Cap 17.53 no .03 financial fund by amp 9.73 no 07 us gulp 7.33 no .01 Energy 11.11 no .01 Enyim 9.17 no 08 qty 17.04 no .03 europ 11.54 no .02 fun Sec 14.06 no .16 flex 16.08 no. Int Gnu 12.60 no .01 int mgr 14.77 no .04 util 9.70 no .04 to free 15.44 no ,03 Gold 3.90 no .04 hath so 41.63 no .33 his lip 6.57 no .01 Indus p 5.21 no .02 ind inc p 10.87 no .04 Lelsuer 16.27 no .18 Pybas 12.69 no. .04 sell nip 6.32 no .01 tech 21.12 no .06 of tame 12.90 13.54 .01 Tau Sll 10.23 10.74 .03 Al Ausle i 9.99 10.30 .03 feb Sig 10.11 10.37 .02 is tear 12.25 12.25 .08 re Amu 10.45 10.45 .01 fit invt stars Bichop 13.46 14.46global p 5.15 5.53 .01 govt 11.50 12.35 .02 he Hyp 4.48 4.81i cop 3.63 190 .01 inv up 9.59 10.30 .01 no top 12,15 13.05 .01 by top 14.15 15.20 .02 up co 10.90 11.75 .01 up silk 12.32 13.23 .01 to exp 10.11 10.86to trip 12.12 13.02 .02 Fortl trait of inc 14.36 15.04 .02 to tins 16.12 16.88 .02 us Gap 10.72 11.23 .01 pm Ftp 14.64 15.33 .29 Irr Tarp 10.65 11.15 .04 a Mun 10.30 10.79 .01 quip 12.08 12.65 .01 tree no 10.40 10.89 .01 to tsp 10.33 10.82 .03 Flag help Greup Atco 10.13 10.57 .01 Aztec 9.92 10.35 01 pc she 29.94 no 02 a step 9.92 1 0.35 .01 of step. 9.98 10 42 .01 Gate 10.03 10.47 Kyte 10.30 10.75 01 later 10.13 10.57 01 Lite p 10.15 10.41. A step 10.91 11.39 01 Motel 10.13 10.57 .01 a step 9.80 10.23 01 Hotep 10.85 11.33patel 9.70 10.13to step 10.46 10.92 .01 Varep 10.08 10 52 .01 go drop 15.84 no 05 Fla funds band p 1b.b6 no 05 Goth p 11.74 no .01 Muir up 5.91 no .02 for Iron most Adl rtt 10.05 10.05 .01 Sisir 9.49 9.59 01 i Salt 14.66 14.81 04 mull no 10.40 10.51 .01 to push 10.14 10 24 .01 Lair 11.01 11.0144 a Tel 6.15 6.15 01 44wa1l 2.46 2.46 .01 formed 10.49 10.90 01 forums 10.14 10.54 02 founders group blues a 7.78 not 01 do Sci 15.73 no .22 fat up 23 65 no 07 Gosc 10 21 no .01 a whip 10.67 no .09 i cop 0.17 no of spec 7 31 no 04 we Der 12.72 no 03 Frinklin group age 2.52 2.63 and us 10.01 10.43. Alt1 10.94 11.40 .02 a2 of 10.74 11.19 02 Callas 11.42 11.90 01 Catt 7 05 7.34 .02 co it 10.93 11.39 03 it of 10.43 10 86 02 cd tsp 9 91 10.32 01 Ditc 17.42 18.15 08 equity 7.59 7 91 03 Fedt 11 57 12 05 02 flt 10.97 11 43 03 Gatt 11.13 11 59 r 03 Gioppi 9 20 9 53 a 01 Gold 11 68 12 17 08 Graf i 26.99 28,11 .03 Hytt 10.51 10.95 .01 income 2.07 2.16inst 11.60 12.08 .02 Latt 10.86 11.31 .02 Matt 10.53 10.97 .02 Matt 10.97 11.43 .02 my tax 11.36 11.83 .02 Mains 11.63 12.11 .02 Mott 10.95 11.41 .02 Nett 11.07 11.53 .02 Nytar 11.20 11.67 .02 a ctr 11.04 11.50 .02 Olhol 11.50 11.98 .01 drat 10 94 11.40 .02 path 9.75 10.16 .02 or rom 4.81 5 01 .02 Prtt 11.05 11.51 .01 Sigda 10.35 10.51spec 11.84 12.33 .01 Targov 10 53 10.97 .01 Tahy 7.76 b.08to of 10.95 11.41 .02 utile 8.57 8.93 .01 us gov 7.13 7.43 .01 Vatt 10.91 11.36 .03 Franklin mid to. A pulp 21,36 21.69 .10 inv do 8.67 9.03 .01 risk up 14.16 14.75 .07 Freedom funds do Sci 6.06 8.06 .05 in amp 9.10 9.53 .03 Evalt 11.30 11.30go obit 10.43 1d.43 .02 go Binl 10.33 10.33 .01 Gold 14.38 14.88 .02 i Rilent -10.22 10.22 .01 Motet 11.07 11.07 .01 req Al 13.19 13.19 07 staid 10.02 10.02 .01 Fri Flea 10.42 no. For Flea 11.36 no .02 fun Trusi. 14.67 14.89 .06 Goth in 13.88 14.09 .04 Gralap 14.34 14.56 .05 inc of 9.67 9.82 .01 Gam fund Elbl 107.14112.78.87 into 135.74 142,88.66 Pybas 132.97139.97.25 git Insl Seq pc 18.99 no .03 hid 10.70 no .01 i Max 6.96 no. Tyva 11.34 no .02 gnat 9.98 9.98 .01 it global am cup 14.16 14.87 .08 Bonds x 10,86 11.40 .26 europ 9.65 10.13 ,02 gel nip x 10.13 10.64 .06 Grinc 5.27 5.53 .02 he Tarp 18.39 19.31 .08 inti 8.85 9.29 .01 Japan p 12.48 13.10 .07 Latag 15.0615.81.06 Pacito 11.96 12.56 .03 we dip 13.93 14.62 .03 go Sierra to Cal Bop 10.19 10.67cpl up 10.16 10.64 .01 Ezopp 10.11 10.59 .07 go sep 10.30 10.79 .02 girl nip 11.00 11.52 .04 of Loup 8.96 9.38 .03 it up 10.40 10.89 .02 gab Tih funds asset p 17.65 no .09 in Vic 11.57 12.12 .03 a whip 19.48 no .09 value p 9.31 9.85 .08 Galaxy funds egg in 11.90 no .01 Estval 11.43 no. His by 10.33 no .01 inf fld 10.38 no .03 Gate yer 13.55 no .04 Gate yen 15.18 no .02 Gelco in Navall Gen pm inv he div 12.75 no .02 Eltagi 12.30 no .01 Elf Nln 11.45 no .01 it intr 32.32 no .17 Elf to 11.37 no .03 a amps Navall a amp Sig 11.63 no .02 Gen Sec 13.16 13.85ger twi group Canapp 15.08 no .04 erisa 34.50 no .23 Ger Tel 81.68 no .44 Goldman Sambi and Jav 10.02 10.02caper 12.78 13.52 .10 go Blanc 14.71 15.16 .01 Seier 14.58 15.43 .03 St gov 10.16 10.16 .02 Gravlun fund is Tarp 18.29 no .06 go lip 13.25 13.52 .03 of Gap 15.50 no .16 a mpg 13.22 no .07 Gwo she 12.95 13.63 .08 guardian funds band 12.27 no .01 Parotta 23.01 24.09 .04 stack 22.65 no .04 a tinsel 11.54 12.08 .01 it Mefi 10.23 10.71 .01 Han Colb 8.96 9.41harbor fund growth 15,09 no .20 inti 17.57 no. Capa 14.50 no .10 value 13.27 no. Bond 11.11 no .02 hrs step 0.35 8.86 .01 car lip 9.76 10.22heart lip 15.43 16.16 .07 helmsman ads but ice 12.38 no .01 Oscey 10.47 no .04 eel Nix 10.42 no .01 Grey 14.55 no .10 inn 9.98 no .02 Ince 11.93 no. Lavol 10.51 no .01 Ozmun 10.16 no. Quane 10.51 no .02 Tinc 10.45 no. Herrl Gep 12.53 13.05 .13 Horta Lnch 9.b2 10.23 .03 Hoimark 10.29 no 01 Horman 19.92 no .01 Hummer 18 67 no ,06 human gun ads or 4979 51.33 .43 global 14.07 14 39. Hard 13 09 13.39 04 Hilnic 12 65 13.15iai funds Bond 10 50 no 02 in Ted f 10 90 no 01 Regp 22.11 no .09 a Cave 10 31 no 01 Stock 14 6b no 07 value 10.21 no 04 ids group a Luck p 5b7 6 18�? 01 Bond p 4.79 5.04calp 5 04 5.31of Scop 10.11 10 64 .09 Dei p 5.96 6 28. A eau Ltd x 10.36 10.91sex top 3.76 3.96cd lip 5 19 5.46. Gid p 5.52 5.31 .01 Gloger p 5.00 5.26a whip 18.20 19.15 .13 hid p 4.55 4.79 .01 Insp 5.14 5.41 a .01 inti 8.31 8.75 ,01 a Gorp x 10.92 11,50 .01 mass p 5.03 5.30. -. Mich p 5.12 5.39my nip 5.09 5.35 of Mutlu x 11.92 12.55 .14 Nyp 4.99 5.25 .01 a Wop 12.02 12.66 .08 Ohio p 5.10 5.37 .01 a remap 5.19 5.47�? .06 prop 5.70 6.00 .03 select p 8.84 9.30 .02 Slock p x 19.65 20.68 .10 Strangl 14.75 14.75 .10 so rest 8.53 0.53 .03 strict 5.86 5.86 .01 Strutt 1.02 1.02suwit 4.32 4.32 .01 the Bop 3.93 4.14liming 5.96 6.28 01 Isit St a 10.33 10.01 .03 Index group Dix 13.26 19.96 .12 id lip 16,42 17.36 .11 idcx3 18.26 19.96 .12 Tatloc 8.69 9.34 .01 n Oporto 10.75 11.26 .03 to Bop 10.76 11.27 .02 to Gap 12.79 13.39inv pro p 10.44 10.b6 .02 in sir poll cd caper 11.58 12.29 .04 Hilnic 8.67 9.20 .03 Qualset 11.81 12.53 .03 a sgt 10.27 10.90 .01 inv Resh Navall Stelp 13.59 13.59 .08 try funds Goth 17.34 no .06 Goth inc 9.46 no .04 inti 19.99 no .07 up Goth 16.62 17.59 .04 up into 9,39 9.94 .01 jew Gant 2.04 2.18janus fund fix inc 8.85 no 01 fund 17.93 no .08 Grinc 11.92 no .07 then 21.15 no .17 Ventur 46.94 no .21 or Law 16.72 no .01 a paned 11.25 no .06 John Hancock Astall 12.09 12.66 .03 Bonds 14.93 15.63 .03 Cate 1.1.31 11.84 .02 glob up 17.33 18.15 .05 or flip 16.53 17.31 .12 mate 11.21 11.74 .01 Nyte p 11.36 11.90 .01 Pybas p 9.14 9.57 .01 Socle a 9.18 9.61 .05 str nip 7.58 7.94to exp 10.94 11.46 .01 us Gap 8.73 9.14 .01 go sep 10.45 10.94 .02 Osmun 11.63 12.15 .01 a Aulmor 2.34 no .02 Kat nor funds Bluett 12.90 13.69 .06 Calyx 7.35 7.70divine 7.12 7.46 .01 in Hgt 8.43 8.83 .01 in Vav 15.07 15.99 .03 flux 9,75 10.21 .01 go Blanc 9.68 10.14 .01 Goth 13.19 14.00 .07 i Ltd b.90 9.32 .01 income 8.14 8.52 .01 i Ruff 6.92 9.46 .02 Mun 10.01 10.48 .01 Nytz 10.48 10.97 .02 retort 12.2s 12.93 .06 bcflr2 11.09 12.52 .06 St glob 9.55 9.90 .01 Summ 5.33 5.66 .04 tech 11.71 12.42 .10 tort 9.b6 10.46 .03 us go 9.21 9.64 .02 Kimpor Insl it it vent 5.27 5.27 .01 quilt 17.90 17.90 .12 Gitl 7.46 7.46 .01 hid t 7.31 7.31 .01 she Lett 8.37 0.37 .01 stg 9.61 9.61 .02 Tot rtt 12.48 12.48 .05 key nip 11.60 no .05 key Tont. Cusb1 1 15.90 15.90 .03 cusb2t 15.58 15.58 .02 cusb4t 4.19 4.19 .01 Cusk it 9.54 9.54 .02 cusk21 8.06 8.06 .04 Cussi t 24.37 24.37 .05 cuss3t 9.46 9.46 .08 cuss4t 7.45 7.45 .09 input 5.82 5.82 .01 Kemt 14.54 14.54 12 the try 10.99 10.99 02 Taft 8.q5 8.05 .01 Keystone America Cap top 10.03 10.39 .01 Eglip 12.10 12.70 .03 fat Xep 10.44 10.96 .01 gov sep 10.46 10.67 .03 it step 15.29 16.05 .04 or Tarp 19,23 20.19 .06 Regp 23.75 24.93 .25 his lip 6.2b 6.41 .01 inv do 8.91 9.35 02 Omega 13.50 19.42 14 Patap 10.56 11.09 ,01 to Fri 10.25 10.46 .01 we dip 10.20 10.71 .01 Kuddar group Gutt 14 70 15 31 pet 25.38 26.44 .10 a Binley 14.42 no 03 lp1fg int Mut 10.46 10.46 01 tif1 9.41 9.41 03 landmark funds Balan 12.16 12.16 05 equity 11.54 11.54 04 by top 10.37 10.37 02 us gov 9,59 9.59 02 Lmh 16.30 n .05 tag Mason a vent p 10 60 10 60 02 inv up 10 34 10.34 01 my top 14.94 15 36 02 spa nip 15.24 16.24 21 Tol rip 10.83 10.83 05 Valtri 14 00 14 to 08 Lex Nglen Gap Cdr two my Gama 3 21 my a 01 Gist 1143 my a 01 Goldfu 4.62 no .02 Goth inc 16.51 no .06 tend 10.25 no .02 Chstr 12.11 no .03 a Triem 10.20 no .01 la bad 9.39 9 83 02 Libat 989 10.36 .01 Liberty family _ Aldr 13.63 14,27 04 inv lip 9.29 9.73 .01 Tiet 14,91 15.61 04 Hll Ned 9.05 10.31 .02 Tifre 10.89 11.40 .01 a sgt 8.60 9.01 .01 us life 10.45 10.94 .01 Len div x 22.49 no ,41 Lindner 18.32 no .03 lord Dabbelt Atli Ltd p 10.05 10.78 .02 a Duck p 8.72 9.15 .01 Deg to 9.76 10.47 .09 Seq 1990 p 10.67 .01 Favi p 12.41 13.31 .05 Giep 10.59 11.36 .04 ill nip 8.03 9.32 .02 go sep 2.93 3.08 .01 tax Fri 11.29 11.85 .02 to Cap 10.77 11.31 .01 Tonj 4.96 5.21 .01 Tonyp 11.23 11.79 .01 to Ftp 9.92 10.41 .01 Val App 10.87 11.66 .06 Lorf 9.83 no .01 lutheran Bro Brohi 7.98 8.40 .01 fund 19.49 20.52 .04 income 8.65 9.11 .02 Muni 8.48 8.93 .01 mrs. Mit 14.29 15.16 .02 Al nov 11.83 12.55 .13 get St 11.00 11.67 .11 Capdev 11.64 12.35 .07 sped 9.04 9.59 .07 Cec Trp 15.76 16.72 .23 egg 20.10 21.33 .15 Wolret 11.95 12.55 .01 go sep 9.44 9.91 .02 a Pip 6.98 7.33 .02 find Navall go pro 9.02 9.37 .01 Hilnic 4.68 4.91hiln2 7.29 7.65 .02 i cop 8.07 8.47 .05 mud 10.70 11.23 .03 Kucap 5.39 5.66 .01 dual 9.85 1 0.34 .02 Muga 10.08 10.58 .01 map 10.94 11.49 .02 a ump 11.11 11.66 .02 Muny 10.27 10.78 .02 Munc 11.46 12.03 .01 music 11.64 12.22 .02 mute p 10.08 10.58 .02 Munap 11.33 11.90 .03 my we 11.09 11.64 .02 Muhy 9.19 9.65 .02 we div 12.18 12.79 .02 War for 9.30 9.76 .03 mrs of item Capri 13.83 1 3.83 .07 go obit 12.94 12.94 .03 be cart 12.97 12.97 .18 Emil 11.72 11.72 .08 Goldt 4.50 4.50 .04 Gupit 7.08 7.08 .01 Hilnet 5.52 5.52in Tinct 9.20 9.20 .01 Mundt 8.49 8.49 .01 qua lbt 9.83 9.83tot Letl 9.99 9.99 .02 Mim funds by inc 9.06 no. St inc 10.75 no .02 St mgr 10.33 no .01 strap 13.38 no .03 mimic funds Ataii 12.95 13.63 .01 incl 15.56 16.38 .03 it Csc 10.69 11.25 .02 mob rip 16.94 no .07 Macknis Login and Jav p 10.03 1 0.37 .01 a Mfd 11.66 12.37camus 10.19 10.70 .01 Canad p 8.16 8.66�? .03 fix lip 9.99 10.49 .03 ill nip 9.24 9.50 .05 it up 9.78 10.27 .01 Natrop 6.44 6.b3rymun 9.84 10.33 .02 mainstay fund capt 16.88 16.86 .17 Corrot 10.23 10.23 .05 cup but 6.66 6 66eel do 11.20 11.85 .01 go obit 9.73 9.73 .01 Gomi 7.55 7.55 .03 go pit 0.88 8.88 02 to fat 9.85 9.85 .02 to tilt 14.07 14.07 .14 vat t 13.16 13.16 .11 Mast up 15.86 16.65 08 Maibel Malir. Seq inc 11.11 11.63a fld 10.18 10.66 d1 Mdemu 10.41 10.90 .01 sight 205 2.08value 11.49 12.03vamp 10.31 10.80 .02 Mathers 15.91 no. Max exp 11.02 no 05 Max lip 10.72 no .02 Merrill Lynch adj a 10.01 10.32bala 11.92 12.75 .06 Bavia 19.28 20.62 .03 Cama 11.49 11.97 Capra 26.21 23.03 .06 Ciphia Navall Cha 11.53 12.o1.02 pit 11.34 11.57 .01 a div 8.85 9.03 .02 Oscap 10.50 10.94 .06 Euroa 11.70 12.51 .03 cd sep 9.74 10.1502 Flea 10.08 10.50 .01 feta 17.19 18.39 ,03 Gaia 11.96 12.79 02 Gilda 9.96 10.38 .03 Gicvan 9.18 9.56 01 Giuta 10.33 11.05 .01 or Fla 14.88 15.91 06 ins Llop 9.66 9.66 01 Inda 11.26 12.04 Maya 10.38 10.81 01 Mylna 8,08 8.42 a Ltd 9.79 9.86 Mia 9.55 9.74 01 no Flea 13.95 14.92 .07 Njma 10.48 10 92 Nyma 11.20 11.67 .01 Pacal 18.87 20.18 .01 Pam a 10.38 10.81 01 Penxa 10.34 11.06 .03 Sita 9.31 9.96 .05 Spivia 12.53 13.40 04 Stem 11.88 12.71 03 St a 9.79 10.09tama t0.04 10.46 01 adj Rbt 10.01 10.01see funds p. 19
