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Publication: European Stars and Stripes Sunday, January 9, 1994

You are currently viewing page 21 of: European Stars and Stripes Sunday, January 9, 1994

   European Stars and Stripes (Newspaper) - January 09, 1994, Darmstadt, Hesse                                Sunday january 9, 1994 Mutual the stars and stripes Page 21 Nevi York a the follow ing quotations from the National association of securities dealers inc Are the prices Al which these securities could have been sold net asset value or bought value plus sales charge Friday. " self buy chg. Aal Mutual Bonds 10.39 10.91 .07cagrp. 15.10 15.85 .06 my Bop 11.34 11.91 .04smcost 10.85 11.39 .03 Arpin to car 33.93 no .03 Minim 15.84 no .06 Goth inc 33.13 no .15hqbd 16.64 no .12 to fed 18.55 no .05 Abt finds pm rep 14.73 15.46 .01 Alhi 10.71 11.24 .03fit? 11.50 12.07 .04 it map 10.84 11.38 .06 uti Llop 12.47 13.09 .05 Al Flea 10.18 no .03ahafunds. Baian 12.33 no .06 full 10.25 no .06urn 10.39 no .03 aim funds adj Gap 9.86 9.96 .01 agr sep 24.43 25.85 .09balap 16.20 17.01 .10 Chart p 9.06 9.59 .04cpnsip 17.59 18.61 .07 Gosp 10.1110.61 .07 or the 11.46 12.13 .04hydap 10.10 10.60 .02 Hui debt 10.09 10.09. .02incop 8.51 8.93 .06 instep 13.18 13.95 .01ummp 10.15 10.25 .02 Hubp  9.76 .05 the cup Navall. Tint naval Lutill 13.82 14.62 .04 Iff lbt 13.81 13.81 .04 value t 20.97 20.97 .07valup 20.9722.19 .07 Well up 17.28 18.29 .09amf funds adj mtg 9.99 no .01intwtu 9.97 no .05 Iri Liq 10.87 no .03 it Csc 11.14 no .04ark funds caper. 10.86 no .06 Grinc 10.69 no .05income 10.10 no .07 a Mfd 10.08 no .04accessor funds Irr toxin 12.44 no .10 Mort 12.24 no .04shtintfx 12.35 no .05 Acom Lri 16.13 16.13 .01acomf 13.95 13.95 04 ads Cap 21.74 22.41 .06advcbalp 10.62 no .07 advcretp4 10.64 no .09advett Advent go top 10.45 10.45 .17 go the 17.29 17.29 ,02hybdp 9.39 9.39 .05 i cop 12.9812.98 .04mubdn 10.20 10.20 .04 a pulp 20.98 20.98 .08aetna funds Aetna 10.83 no .04 Bond 10.43 no .06 growl no 11.02 no .05. Irett tar 11.18 no Algor funds grow the 21.22 21.22 .13incgrr 13,14 13.14 .10 old Cut 12.60 12.60 .03 a capt 23.12 23.12 .09alliance Cap Allan p 6.94 7.25 .07 Blanp 14.20 14.83 .03balbi 15.13 15.13 .01 Bondad 14.99 15.68 .11 Canad 5.82 6.16 .02cpbbp 14.99 14.99 .12 up Bop 14.99 14.99 .12 county 17.75 18.54 .12 Glosap 11.82 12.34 .07govtap 8.59 8.97 .06 gov top .8.59 6.59 .06 gov top 8.59 8.59 .06 Grinc p 2.41 2.52 .01gthfp 24.94 26.05 .08 go that 21,21 21.21 .07grlncbp 2.40 2.40 .01 Catap 13.88 14.50 ,04 i map 10.43 10.89 .05insmb 10.43 10.43 .05 inst up 10.43 10.43 .05intlap 17.47 18.25 .14 or Gap 9.35 9.77 .06mrtgbp .9,35 9.35 .06 or tap 9.35 9.35 .06iotap 9.92 10.36 .01mtgta p mtg top 9.92 992 .01 it atop 9.92 9.92 .01mttlg 10.32 10.42 .04 my tent 1.88 188 a map. 8.95 9.35 .01mmsb1 8.95 8.95 .01 Mcamp 10.82 11.30 .04mcabp 10.82 10.82 .04 Mcamp 10.82 10.82 .04mflcp 10.27 10.27 .06 Minbu 10.88 10.88 .03mohcp 10.30 10.30 .05 in Jap 10.28 10.28,.06mnyap 10.13 10.58 03 in yep 10.13 10.13 .03mnygp 10.14 10.14 .03 a map 10.87 11.35 .02 a much 10.88 10.88 .03neurp 12.65" 13.21 .15 naga 10.36 10.82 03nagbp 10,36 10.36 .03 nagac10.35 10.35 .02 put Hap 12.11 12.65 .17pgth8,p 12.04 12.04 .17 Quirap 24.04 25.11 .09stmlap 9,23 9.64 St mint 9.23 9.23techp 26.94 28.14 .35 old lip 1.9q v90 am South funds Balanc 12.07 12.64 .06 Bond 11.25 11.60 .07equity 14.91 15.61 .06 go ten 9.95 10.26 .04ltdmat 10.68 11.01 .05regex 17.23 18.04amanainc 13.18 no .03 ambassador Fri Balnch 10.32 10.32 .03bondf 10.14 10.14 .08 or get 16.83 no .03coregf 16.83 16.83 .03 or Whf 13.75 13.75 .02 grow the 13.75 13.75 .02idxstf 12.10 12.10 .07 inst of 1389 13.89 .06 into of 10.09 10 09 .07imsdl 10.09 no .07 into Stuj 13.89 13.89 .06 Sec of 14.10 14.10 .05txfbdl 10.58 no .02 am Ort Vintage equity 10.47 10.93 .08. Fax Loco 10.33 10.73 .05 int of 10.46 10.87 .03amer Advant Baian 12.44 no .08equity 13.99 no .07 int Tel 12.35 no. It Der 10.06 no .02amer capital cams tap 16.41 17,41 10 up Dap 7.18 7.54 .05 Gap 25.61 27.17 .05egbp 25.20 25.20 .05 entrap 12.20 12.94 .04entflp 12.16 12.16 .04 Seq inca p 5.57 5.91 .02 Euln Cut. 5.57 5.57 .03exch 113.65 .60 of map 12.46 12.75 .03fmgbp 12.47 12.47 ,03 a leap 11.67 12.38 .03geqbp 11.51 no -02gigvap 9.11 g.56 .06 gig Fly 9.15 no .06 Gas Cap 10.83 11.37 .08gvscbp 10.84 10.84 .08 go Scop 10.82 10.82 .07gvt97p 13.63 14.05 .10 get map 9.07 9.52 .06 get lbs 9.07 9.07 .06gvticp 9.07 9.07 .06 Gran up 13.04 13.84 .05 Harrap 15.20 16.13 .05harbbp 15.15 15.15 .05, his Lap. 6.69 7.02 .01hiyldbp 6,70 670 0v Munap 10.52 11.04 03paceap 11.68 12.39 .04 a Cebu 11,64 11.64 .04 Vehap 11.31 11.87 .03tehbp 11.30 11.30 .02 to Lap 11.69 12.27 .03mibp 11.68 11.68 .02 to map 10.35 10.87 .03american funds a Alp 12.67 13.44 .06 am cup 12.84 13.62 .07amutlp 21.88 23.21 .15 Bonds 14.53 15.25 .08caplbp 34.31 36.40 .27 Capon 16.44 17.26 .12capws 18.19 19,30 .09 eur pack 22.37 23.73 .09fdlnvp 18.28 19.40 .06 govt 14.46 15.18 .10gwthp 26,85 28.49 .06 Hitup 15.29 16.05 .04incop 14.46 15.34 .05 in tbsp 14.35 15.07 .07icap 18.91 20.06 ,11 Ute 14.66 15.39 .02 Necip 31.60 33.53 .09nperp 15.15 16.07 .07 a map p 23.76 25.21 .06 to exp 12.36 12.98 .02tecap .16.24 17.05 .03 temp 15.86 16.65 .03tevap 16.36 17,18 .03 a she 17.84 18.93 .10agthfd 9.50 10.08 .04 a a Crit 1.56 lamer Nat fund Goth 4.17 4.42 .01 Inco 21.64 22.96 .09 trial cd 15.44 16.38 .07apigrtp 12.87 no .06 am perform Bond 10.01 10,43 ,07 equity 11.67 12.16 .07 iffy Bdl 10.84 11.18 .05amlttfd 22.94 no .01 Amway 7.71 7.95 .05analyt 12.05 no .05 Anc Hraf Navall Amira funds Azof 10.95 11.41 .03cotf 10.78 11.21 .03 hit 11.84 12.33 .03 Katf 10.93 11.39 .03nartf 10.31 10.74 .04 Ohof 10.92 11.38 .03archfinds bal 10.1410.62 .07 mgr 11.84 12.40 .06govcp 10.63 11.13 .06 a folic 13.02 13.63 .08motf. 11.83 12.39 .04 us gov 11.07 11.59 .07amstng 8.74 no .12 Atlanta p 11.38 11.82 .03 Atlas funds Camul 11.55 11.91 .02 go tsp 10.65 10.98 .06gfoloc 14.05 14.48 .04 Namuel 11.61 11.97 .02bb4t funds grown it 11.31. No .10intgovt 10.25 no .07 a govt 10.21 no .05bea funds Emkeit 25.41 25.41 .23inbeq 20.29 20,29 .03 stg Xep 17.62 17.62 ,04bfmshou Navall bib Gap 12.28 12.79 .02 a Julep 15.31 15.95 ,47bnyhamlfton Seq inc 11.37 no .06irrtgovt 10.19 no .08 Nyte 10.38 no .03babsofl group Bonds 1.63 no .01 Bonds 10.36 no .04 �nterp2 17.55 no .07enterp 16.51 no .01 Goth 13.03 no .08infl. 16.29 no .01 Shadow 12.38 no .03 tax frs 11.04 no .02taxfrt. 9.27 no .03 Umby 11.49 no .06umbhrt 9.55 no .02 Umbs 16.42 no .07value 25.50 no 2\ Bailard Blehl Ftp astr Elversa 133 no .02intieq 6.50 no ,04 inti i 10.43 no .04 Saint funds adj inc 9.9310.26 Bice up 18.62 19.76 .11 Capdev p 23.58 25.02 .05 bake Rev Navai Bankers Trust in stamp 10.05 10.05 .04instleq 10.76 no .06 inv Fri 10.53 10.53 .02invlnfe 13.43 13.43 .08 inv til 10.68 no .03barona 21,14 no .20 Bartlett funds Basel 15.48 no .05 Roedl 10.33 no .04vllntl 12.47 no .07 Bascom 22.48 23.18 .15 by funds Bond 10.22 no .07 equity 10.90 no .01 style 9.95 no .03beachiil 31.68 no .27 a Send 11.18 11.71 .07 Benchmark funds bal cd 10.34 10.34 .05 Bonda 20.62 no .16  Forgra Stour Sib a. Seco Lausiva  group adj gov Cam. Cat fun cats catch cattle egg Roeurb Gama Golden Ingro treas nit i nitty Stream tgl995tg2000 tg2005tg2010 tg20t5tg2020 not Eullin. Bet Ger group 100p -. 101 p  gosh Stour a orca my it Emu by Murval Berry Ned  gift Mort funds 10.81 no .03 10.95 no .0610.68 10 68 10.03 1003 .01 20.37 no .05 11.42 no .04 20.14 20.14 f .08. 20.81 no .16 9.84ft.38 10.43 10.359.59 11.6212.10 10.8610.31 14.10 15.1110.36 11.1212.10 10.03 94.9372.18 51.3838.06 28.90 20.46 10.56 10.02 16.75 11.92 no no .04 no .02nl .01 no .02 no .02nl .09 no .09 no .04 no .36 no .09nl .14 no .04 no .03 no .03 no .30nl .74 no .86 no .82 no .77 no .57 no .06 no .06 no .03 no .04 12.69 12.69 13.58 13.7813.69 13.71 15.80 no .03nl .03 no .09 no .03nl .02 no .02nl .10 naval Lunvall 11.52 12.22 .01 bal cd   Somun Blanchard funds 10.39 10.88 .06 10.43 10.92 .0410.60 11.10 .06 10.01 10.48 .08 9.93 10.40 .0211.21 11.74 .02 9.865.15 10.55.9.84 1.873.01 18.34 am req  primp stg  Boston co inst atm go 11.98caapbp 28.07 it sep 13.22mgdibp 11.49 Boston co retail Al Cap 15.28capaa p 28.07 it sap Ingtam Giap spa rap to bad no .03nl no .01nl .06 Nln .01 no .14 no .08nl .17 no .08nl .07 no .12nl .17 no .08nl .18 no .07nl no .03 13.2212.94 11.4917.98 12.31 Boulevard funds by chop 9.48 9.88 .10mangln 9.78 10.08 .01 St Raffial 9.96 10.38 .01brinsbn funds global 10.86 no .05 glib Adf. 10.14 no .02nuseqt 981 9.81 .06 by div 25.27 no .11bruce 114.81 nl1.94 Bru Ngsi 10.81 no .05burabiargp of nip 19.16 glib Lnch 10.0019.08 15.6417.61 14.4622.38 8.63 Gold p  p a Pep  p. Cis Rity no .09 no .03 no .10nl .07 no .03nl no .07 nl-.06 21.07 21.72 .1231.86 no .07  equity 10.2 10.70 .07 fax inc 10.05 10.52 .04inlfxfn 10.16 10.64 .08 a Amu 10.48 10.97 .04 com funds Capdev  calms California Trust Callanc. 13.19 no .06, Calus 11.43 no .14 s&p500 11.23 no .06s&pmid 12.24 no .04 Larvirt group Ariel 29.93 31.42 .11 Ariela 22.54 23.66 ,10globeq 17.57 18.45 .01 Inco. 17.97 18.87 .19mbcai 10.57 10.87 .02 Munnt 10.44 10,74 .02social p 30.42 31.94 .22 so cd 17.17 18.03 .13 Socey 21.71 22.79 .16txflt 10,73 10.95 Tafla 17.18 18.04 .04txfvt 16.68 17.33 .03 us gov 15.20 15.96 ,13 28.35 no .05 11.22 no .0828.78 no .21 13.83 14.48 .06 Cambridge ads Capra. Gln Agattia Mulyca   mule by  Capitol i  15.16 16.04 .0613.90 14.59 .05 16.32 17.27 .0415.95 16.75 .03 15.15 15.15 .0713.92 13.92 .05 16.18 16.18 .0315.46 15.46 .09 15.96 15.96 .0311.22 no .06 no .05nl .07 no .02nl .03 9.8610.50 12.6610.15 Cipi Tona group of Dow 18.31 19.22 .08 get inc 4.81 4.81 .01 Meers 19.61 20.59 .14njapan 6.37 6.69 .07 us fed 13.70 14.38 .05cardinal family a Goth 10.24 10.84 bal cd 10.18 10.77 .02fund 12.91 13.73 .05 go Tolg 8.54 8.94 .01 Carioca. 13.14 13.83 .01cmohte 10.02 10.49 .03 a Nubia 15.29 15.29 .06cnkbib 15-27 15.99 .07 cent map 9.23 9.69 .10crrtshs 23.77 no .13 Cha pc 13.18 no .01chesgrth 13.17 13.58 .09 Chestnut 144.06 no 1.24chicmilw 144.95 no .29 Chubb i 16.82 17.71 .08 crib bar 15.11 15.91 .07clipper 50.63 no .65 colonial funds inf Ftp 1900 20.16 .15caftea7.62 8.00 .03 Conte 7.85 8.24 02 is sap 11.32 11.88 .07 Flea 7.89 8.28 .02fundap 826 8.76 .04 grit map 13.90 14.75 .09hivfaap 6.98 7.33 i Coap 6.75 7.09 .04 mat a. _ 8.078.47 ,02mite a 7.29 7.65 .02 Mantta 7.43 7.80 .01natrsa 1281 1359 02 Nitea 7.45 7.82 02 Hotea 7.62 8.00 .03smsfhp 17,33 18.39 .04 Stetna 7,43 7.80 .03txeap 14.09 14.79 .04 taxi snap 8.54 8.97 .03usgra 12.05 12.79 .07 us vap 6.79 7.13 ,02utilap 13.46 14.13 .01. Cater. 7.62 7.62 .03ctteb 7.85 7.85 .02 pc dub 11.32 11.32 .07fltxfl 7.89 7.89 .02 fund 8.26 8.26 .04. Glemb 12.67 12.67 .06 Ger the 13.86 13.86 .10 Hvamb 10.34 10.34 .02hysec b 6.98 6.98 Max Al 8.07 8.07 .02 Natl sol 12.80 12.80 .02nytxb 7.45 7.45 .02of Tab 7.62 7.62 .03strttnb 7.43 7.43 .03 to exp 14.09 14.09 .04 Tel Nib 8.54 8.54 .03 a serb 11.98 11.98 .07usgvb 6.79 6.79 .02 we 13.46 13.46 .01cobmbiifmds balance 18.01 no .11 Comsek 15.36 no .10fixed 13.53 no .09 govt 8.38 no .02grin 26.66 no .18 into St 13.08 no .08 Muni 12.68 no .03 specs 19.73 no .06common sense goal 11.2012.01 .07grlnc 15.96 17.44 .10 growth 15.30 16.72 .06munb 14.08 14.78 .04 Compass capt Taf Seq inc .12.77.13.27 .09fxdln 10.91 11.34 .08 growth 11.20 11.64 .07 inti i 10.93 11.36 .05munbd. 11.09 11.52 .05 Najmun 11 55-12.00. .03shlnt 10.61 11.02 .04 composite group by step 12.10 12.67 .07gwthp 12.34 12.92 .06 in Ftp 9.39 9.78 .07 nw50p 14.43 15.11 .01txep 8.02 8.35 .01 us Gap 10.87 11.32 .08conestoga funds equity 14.95 15.26 .08 red inc. 10.75 11.20 .06 Ltd mat 10.83 11.05 ,05 Conn Mutual govt 11.01 11.47 .08grwth 15.18 15.98 ,05 income 9.90 10.10 .03totret 14.59 15.36 .05 Copley 20 96 no .04cortfundi Balana Navall eel do  10.09 10.09 .04 a few Unava hinted 10.10 no .04 hit Tif 13.49 no ,01valerp 13.53 no .05 Cowen 11.69 12.29 .03cownop 12.43 13.06 .04 Ciao Behson Astall 13.19 no .05 equity 9 16.02 no ,04 Ormon 12.82 no ,03special 12.89 no .16  10.24 no .08 Sid 10.19 no .05 spec 11.95 no .01value 11.33 no .03 Vamp 10.47 no. .04cufdad 10.01 no cd fast 9.98 no ,02ug investor equity 10.87 11.09 .05gvtlnc 10.15 10,36 .07 it gel 9.99 10.19 .03munlnc 10.79 11.01 .02 Dean writer amt 23.19 23.19 .04caltft 13,30 13.30 .03 caper i 12.18 12.18 .06convtt 10.87 10.87 .02 Devert 18.57 18.57 .08divgii 30.94 30.94 .12 div enl 10.1910.19 .03eqtlncl 864 8.64 .06 euro 12.40 12.40 .07glblt 9.15 9.15 .01 Gladh to 10.68 10.68 .10 fed sect 9.87 9.87 ,07hlthsct 10.98 10.98 .04 his Bdl 7.81 8.26 ,02mua2t 10.90 11.35 .03 int met 10.15 10.15 ,06ltdmun 10.26 10.26 .03 Muscat 11.05 11.51 .02mufli. 11.10 11.58 .03 Munjat 11.05 11.51 .03mhpat 11.10 11.56 .02 by tit 12.51 12.51 .03 Nurst 11.86 11.88-.02pacgrt 22.81 22.81 .61 Prmt 12.27 12.27 .23premrp 9.03 9.31 .03 Seirup. 12.83 12.83 d2 in get 10.98 10.98 .04stusp 10.30 10.30 .03 Strati 15.02 15.02 ,10taxex 12.41 12.93 .02 us vat 9.36 9.36 .04uflll14.23 14.23 .10 Valdat 20.11 20.11 .13wwin 9.25 9,25 .03 Wadw 18.89 18.89 .05tcbalp 10.06 10.06 .05 Mccort 12.56 12.56 .01 cinc 10.72 10.72 .01tclatl 14.92 14.92 .02 Tenor up 10.05 10.05 .01tcscpt 10.19 10.19 .02 Del Gap inst Delwrd 18.37 18.37 .06 a Cpl 26.00 26.00 .11dlchl 7.09 7.09 Tsarsi 9.85 9.85 .01 Delaware group trend p 1390 14.75 .04 value p 2072 21.98 .02delcpp 2591 27.49 .11 Decort 16.62 18.16 .07dectllp 12.95 13.74 .06 Delaup 1837 19.49 .06 info exp 12.16 1290 .11oolchp 7.09 7.44 us Ftp 8.88 9.32 .05 treas 9.85 10.15 .01txusp 12.s8 13.31 .03 to Lisp 11.58 12.16 .02txfpap .8.77 9.21 .02 Dolmen Tenal ads a slug 14.04 no .08 Ussel 8.41 not 04 us 6-10 11.72 no ,02japan 2087 no .29 using 23.28 m.43 Corn 13.74 no .11 fad 102.14 no .11gibd 106.03 no .41. Govt 106.18 no .72intgv 11497 no .80 into him 10.83 no .10 la paint 12.13 not .15pacrim 19.59 no 04 us Laval 10.89 no 08ussmval 11.38 no .07 Dodgef Tocoi. Baian 47.00 no. .30 Inco 12.00. No .08stoclt 54.05 no .32 Domoci 12.44 12.44 .10 Dreman fends Corm 13.85 no .17mrtn .15.75 no .19 Sec Val 11.34 no .06 Orey fro. A Bond 15.32 no .13aprecp 15.06 no .12 ass Taii 12.78 no .06 bal cd 13.51 no .03 Calyx 15.55no .02callnt. 13.95 no ,02 Ctm 13.76 no .03 Dreyst 13.15 no .08edelind 13.41 no .04 film 13.83 no .03gnmp 15.24 no .05 inca 14.18 no .03gmbdp 15.82 no .03 Gnyp 21.14 no .05 Grinc 17.18 no .02 twp 10.73 no .02insmup 19.05 no .03 inter 14.60 no .02nitereqp 15.54 no Mogn 15.47 no .06ma in 13.70 no .02 Mast 17.13 no .03 Mund. 13.35 no .02njirn 13.92 no .03 Najmun 14.04 no .03 nil of 34.22 no .16nylnp 12.02 no Nytar 16.15 no .03 nytes 18.68 no .04 people no 16.06 no .09 be Omlor 17.14 no .06shigy 11.40 no .03. Stincy 12.46 no .04shlnfp 13.31 no 01 the do 8.31 no .04ustint. 13.67. No .08 a sting 15.83 no .16 Sutsh 15.78 no .04oreytus Comstock Cappla 11.90 12.46 .15capvb 11.78 11.78 .14 a strap 9.99 10.46 .08 a stg 9.99 10.46 .03dreyfus Premier Cama 13,52 14.16 .02ctma. 12.65 13.25 .02 Caputh 16.54 17.05 .03 Flea 15.36 16.08 .03glblna. 16.15 no .05 go Blob 16.05 16.05 .05gnmaa 14.92 1&.62 .06 Gama at 14.92 14.92 .05 mama 12.39 12.97 .02mdma 13.31 13.94 ,02 Mim a 16.24 17.01 .02mnma 15.75 16.49 .04 Mubel 15.04 15.04 .04mubda 15.04 15.75 .04 Nama 13.92 14.58 .02ncmbi 13.91 13.91 .02 my 15.09 15.80 .03. Nymb1 15.09 15.09 .03 Ohma 13.48 14.09 .02 Pama 17.12 17.93 .03pambi 17.11 17.11 .03 Tama 21.85 22.88 .05 Vama 17.48 18.30 .04dreyfits Jura telc growth p 38.23 39.41 .04incop 14.80 15.26 .10 Eva 21.79 22.82invflt 21.64 21.64 we twp 35.94 37.05 .12oupret Mutual in gov 10,76 no .06 Katf 7.73 no .02kysm 5.31 no �81 funds eau Ftp 60.42 a .55 of text 54.81 no .39income p 48.81 nl.19 Eaton Vance Chlap 16.99 17.84 .55 eve St 12.41 13.03 .04grwthp 8.10 8.50 .05 i ribose 8.61 9.04 Mund 10.59 11.12 .03stgblt 8.43 9.43 .02 Shyp 55.60 55.60 .01 spec up 8.37 8.79 .04 to adv 11.48 12.05 .06 Trade nip 7.39 7.78 .06trdtot.p 8.94 9.39 .03 Eaton mud my out Rel 10.27 10.27 .03catf 10.58 10.58 .03 of left 10.65 10.65 .03 mat i 10,49 10.49 .03 Natty 10.66 10.66 .02njtfi 10.56 10.56 .03 no Tai 10.60 10.60 .03 Patti 10.65 10.65 .03eaton a Marathon China 14.21 14.21 .44. Aloft 11.09 11.09 .05aztfi 11.38 11.36 .04 Arft 10.91 10.91 .05 Calmel 10.32 10.32 .03cqtfi 10.94 10.94 .04 a tuft 10.95 10.95 .04eqlncl 11.15 11.15 ,05 flt of 11.53 11.53 .05 Gat i 10.68 10.68 .04hllnct 7.66 7.66 Katf 10.74 10.74 .04 Motif 11.03 11.03 .05 mat i 11.14 11.14 .04mitfi 11.09 11.09 .05 a wifi 10.88 10.88 .04motfi. 11.18 11.18 .05 no of 11.29 11.29 .04 Lytfi 11.68 11.68 .04 a taunt 10.51 1051 .02 no Tai 10.88 10.88 .03 of heft 11.22 11.22 04 Ortt 11.03 11.03 .04 Paft 11.27 11.27 03 Scofi 1088 1086 .04 to tit 10.92 10.92 .05 Vatt 11.06 11.06 .04 we tit 1021 1021 .04eclipeq 13.36 no .06 Emerald funds Emett. 11.78 12.34 .06 emus 10.69 11.19 .04ate 11.43 11.97 .02 Emp bks 18.57 19.39 .05endow 17.49 no 05 Enterprise group " Capa 31.01 3256 ,12 go Scop 12.49 13,11 .04gwthp 825 8.66 07 Gran up 17.87 18.76 .03hybdp 11.73 1231 01 into Gap 17.49 18.36 Tel nip 14.31 1502 05eqstrat 34.08 no .46 Evergreen funds Evem. 14.24 no .09-. Found 13.20 no it store 14.78. No .10ltdmk 21.89 no .01 Munch 10.42 no 02munif 10.57 no .01 a unions 10.82 no .03 retire 11.66 no ,06totrtn 19.56 no .09 Valum 15.40 no .07excclmw 4.28 4.46 04 exc Hyp 7.92 831 " fam Val 20.26 no .03fbi series. 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