Citizen Register from Ossining, New York (2024)

November 2, 1993

Publication:

Citizen Registeri

Location:

Ossining, New York

Issue Date:

Tuesday, November 2, 1993

Page:

21

Extracted Article Text (OCR)

Gannett Suburban Newspapers Business RDP RDM TTMK PC RDN OSS PK 9B Tuesday November 2 1993 MUTUAL UNDS 129 129 TOP 2200 BY ASSET VALUE JI How to read mutual fund quotation 9J0 05 Kt 1615 15 05 1775 04 Buy Cbg 1144 02 242 01 U68 05 1051 1051 02 1018 1018 04 1027 1027 13 1002 1002 02 07 972 01 04 1568 1568 06 1176 01 06 771 771 01 401 02 03 748 608 608 02 5642 25 1184 1243 MuMDA 1009 1 009 05 02 1122 04 1694 01 2470 1264 01 1264 948 948 08 557 1152 05 722 06 1081 1103 4)4 1932 26 16 5 NASDAQ NATIONAL MARKET 64 30 TOP 950 BY VOLUME 15 CPI wt 128 12 17 24 131 128 08 182 05 12 48 33 07 108 '12 J2 20 02 JO Vt 03 20 10 AA 30 11 216 24 20 30 92 J8 22 37 12 80 JO 172 ft 44 4 1109 02 04 13 1860 88 64 1153 1067 01 AA 60 26 Vt 1510 1510 04 1053 1053 02 02 05 02 01 02 27 09 2109 1871 1912 02 03 1313 1361 108) 1081 1254 1121 84 60 32 24 1099 1085 1185 1093 1089 80 04 133 1065 1537 1133 02 05 10 02 01 01 01 02 02 03 05 CUBnc CabtfM 11214 3158 1270 853 3746 1211 1087 1147 1873 1867 1047 759 1054 1527 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1022 1022 1120 1120 1044 1102 1217 1217 1420 1420 06 1438 1438 X3 1236 1236 1216 1216 1490 1490 1292 1292 J3 1490 1490 941 941 1013 1013 1632 1632 11 1295 1295 J7 866 866 850 876 1262 1262 ffl 1425 1425 05 1602 1602 08 929 929 1087 1138 1141 1MI 1168 1168 1255 1255 1208 1208 1177 1177 1255 1255 1241 1241 1124 1124 1695 1695 1191 12J5 1195 1195 1053 1053 1041 1041 AdiGvA IncA ValuGrA Nuveen unds: 1 100 1155 1102 1157 1111 1166 1017 1068 943 990 1092 1146 1089 1143 1085 1139 2419 2419 01 1414 2305 1634 02 01 01 09 5 18 4 112 44 24 33 13 17 28 Vt 1059 1059 1711 1711 15 997 997 03 1572 1572 04 1051 1051 1302 1302 04 1014 1014 02 1112 1112 IIU6 I I VO 2472 2472 IT 91 TS 14 Pasadena Group: 2ZJ6 ZJ45 1577 1669 1A99 179ft 1399 1399 1233 1233 DragA EuroA dScAp LMA GIAIA GIBdA GlHdA GIUtA GrlRA HeaithA tnstin IntlEqA MHYA MnlnA MnLtdA PacA PhnxA SpVIA ST GAp TechA WldtncA AdiRB AmrlnB 1 AZMBt BalBt BaVIBt CaMBt CAMB CdBI CpHiB CHQBt CplTB DragB EurBt dScBt 761 785 1139 2530 1528 690 682 805 743 759 7 1R 1408 1478 852 894 680 714 1427 1498 761 761 1L39 1139 2129 2529 104) 690 738 1408 1237 680 1427 unds: 2000 2000 21 808 808 1404 1486 04 868 868 01 1036 1036 1565 1565 08 1613 1613 02 unds: 277 3 2773 19 4130 4130 27 1968 1968 2154 2154 71 97 71 97 09 Mariner unds: rxoinc TR Eq 2236 2236 2603 2603 04 2314 2314 01 1054 1054 2095 2095 as: 1338 1338 1555 1555 1939 1939 Ifififl 10 119 11 T4 11 T4 Ki Instt: 1206 1206 2140 2140 38 1577 14 1560 1560 36 1210 1210 11 1115 1115 1152 1152 1373 1373 und GvtOblg Cnt Shs Chestnt Ctinnar Colonial unds: uai 1 1 a ConTE A edScA undA GwthA HiYIdA IncomA MATxA NY TEA OhTE A StrtinA TxExA TXlnsA USGvA UtilA CA TE edScB undB NIMuA NyMuA WlncA MVWPA SmittiBrnyShrsn IIJZ IIJZ V4 1683 1683 1527 1527 1426 1426 08 850 850 852 852 1680 1680 1026 1026 2217 2217 11 1207 1207 1349 1349 1324 1324 06 1712 1712 03 1786 1 786 1597 1597 01 1547 15J7 06 2259 2259 25 1887 1887 1374 1374 08 1854 1854 1604 1604 I 3068 3068 21 1527 1527 06 992 992 1125 1125 Invest: 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Chance: Net change from previous day's close SYMBOLS: NL No load or commission is charged there is only once price for buyers and sellers capital gam distribution previous day previous day's quote I2b 1 fee redemption may apply both and cash dividend previous day 1019 1019 1232 1232 04 1096 1096 873 873 01 TweedvGV 10 68 1068 20th Century: Ddunv Gift Grwth Herlnv IntlEq LTBnd Select TxEln TxELT Ultra USGv Vlita USAA Group: Agvui Balan CABd Cornst GNMA Gold Grwth IncStk Inco Inti TxElt TxELT TxESh VA Bd WldGr UST Master Equity IncGro IntTE LT TE Mgdln NY TE Union Inv: oaian GrEq IntBd VIMom 1311 1311 05 1878 1878 03 1934 1934 24 1ft IS 75 IS KJ Rembrandt unds: lujy iujy ui 1017 1017 10 1024 1024 1039 1039 1058 1058 972 ds: 1120 1585 1188 1433 1220 11 ttOT 119? no unds: ZIJ ZZ4 1389 1458 986 1035 1047 1111 01 1046 1046 01 1409 1479 1406 1406 1079 1145 1082 1136 8 9 At WldOpp 964 10i23 07 Nations und: bai i a CpGTA EmGTA EqlnTA IntEqTA MgBTA MBS TA MulnTA SIGvIA SIGvTA STInTA StTA ValueTA 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32 Vi fl ft ft 63 16 3 16 7 18 80 29 30 24 32 31 1 29 1 12 03 33 9 38 16 29 IHS 1015 1063 1088 1088 1103 1155 1103 1103 1167 1235 1033 1065 1034 1034 1033 1033 1207 1207 2499 2644 925 954 9 7X 3 3349 3544 48 VU 1 YU AmSouth unds: IZIo 1ZZ3 1133 1168 1500 1571 Pdl' 1021 1021 1690 1690 04 1690 1690 04 1426 1426 14 1209 1209 03 1051 1051 1051 1051 1066 1066 CapGr Glblnc IntlEq SelEq XrrtaHan Goldman Sachs Inst: AOIkV GovAg ShrtT ST Onv Govetf unds: GIGvIn 1038 1092 Gradison McDonald: EstVal 2335 2335 Govlncp 1349 1377 OHTp 1362 1390 OppVal 1919 1919 01 Guardian unds: Dona ParkA Stock HTMgI 1247 1306 04 1663 1741 06 1195 1245 07 X82 2180 07 973 1019 1097 1143 2224 2329 18 872 908 01 1058 1102 1126 1173 05 1118 1165 03 1232 1283 04 19 1 7 32 17 1 Zft 46 10 15 1 T7ft ft 715 16 15 16 2ft ft 26 1 10 54 1 a 27 32 14 Company: The name of the investment company or group whose funds are listed below it und The particular fund being quoted most firms offer families of funds with diner ing investment objectives such as growth vs income Sell: The amount the fund would pay you for asingle share if you wanted to sell it back to the investment company Buy: The cost to buy one share of the fund's slock Many firms charge a commission or load resulting in a higher price in the buy column Change: Net change from previous day's close 21V 11 25 4A'' 15 6 11 Vi 1ft 16 Vi 17 32 3 32 16 23 23 1 )7ft HZ 1 3 16 1 16 41 2 3054 1 49 i 10 4 7 1 10 17 3 30 3 46ft 25 21 Aft 16 1 IVft 15 CapE Divrs EBos Exd Scid Vanguard AdmIT AdmLT AdmST AssetA Convrt Eqlnc Explr Morg Prmcp Prefd Quant STAR Trlntl TrUS GNMA HYCorp LTCorp STCorp STed STTsry ITTsry LTTsry IdxBnd IdxBal tdx 500 IdxExf IdxTot IdxVal IdxEur IdxPac Idxlnst SmCap IntIGr MuHY Mulnt MuLtd MuLong Mulnlg MuSht CAIns Ins NJIns NYlns OH I ns PAIns SPEnro SPGoldr SPHIth SPUtil USGro Wellsly Welltn Wndsr Wnrttli Vanture AdviMrs: Muni tx 958 958 NY Ven 1278 1342 Victory unds: Equity 1072 1125 01 Vista unds: capur Equity Gvlnc Grinc NY ST 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Uf 1721 1721 25 X739 X739 24567 24567 17 1261612616 27 Group: 1070 1070 1122 1122 1025 1025 1535 1535 01 1305 1305 02 1469 1469 4962 4962 25 1343 1343 06 1904 1904 09 998 998 1844 1844 04 1406 1406 01 X87 3087 3268 3268 18 IUJY IUJT 8 05 805 962 962 1099 1099 1046 1046 1045 1045 1121 1121 1ft 9A 1ft 9A 1027 1027 1110 1110 01 U32 4432 12 1989 1989 08 1180 1180 04 1203 1203 05 1134 1134 1109 1109 4485 4485 13 1671 1671 06 1 1 Kt 1 1 1119 1119 1354 1354 1081 10J1 1140 1140 Group: 1225 1283 02 1287 1348 06 946 985 06 1461 1530 11 811 845 1090 1135 12 12 Vi 38 36 2 lift 11 10 32 1 8 jft ft 20 34 4 Vt 5 18 18 jy 37 14 40 3 11 24 1 8 23 1 11 9 10 31 511 16 1 16 32 1 135 17 2 10 Vi 18 6 32 30 5 16 16 26 10 10 14 16 36 2 23 2 5 5 32 15 33 1 14 8 1204 1 204 1297 1297 06 1102 1102 1080 1080 1226 1226 1553 1553 04 1121 1121 1230 1230 9409 9409 22 7191 7191 5148 5148 3819 3819 2924 2924 1084 1084 in )n no Kt Berger Group: 101 Bernstein GvSh ShtDur IntDur Ca Mu DlvMu NYMu IntiWal Biltmore unds: Blanchard lex Inc GlGrp ST Gl Boston Co HaAnft Boston Co Retail: CapAA 2969 SpGrAp 2168 Boulevard unds: wanginc BrinsnGI Brndyw Bull Bear SpEq Burnhm rxxoitv CS MAfketWatfh IU5J 1103 03 1031 1080 1150 1150 1247 1247 1329 1329 880 880 1379 1379 1599 1599 1 ft7 HR7 Dreyfus Premier a 1270 1330 Bond CapAc Govt Gwth Rd Prov Inv Counsel: EndvGtf 1157 1157 08 InsIGrth 11 68 1168 08 Prudential unds: I5J2 161 11 1495 1495 10 973 983 953 983 01 1075 1126 1424 1503 07 1440 1520 02 188 190 1491 1574 1329 1 403 07 867 908 119? 119? United unds: Accm Bond Con Inc GvtSc Hilncll HI Inc Incom IntGth Muni MunHi NCcpt Retire ScTech Vana United Services: TldShr WldGId 1606 1606 Value Lint 17S6 1844 10 1465 1538 23 1042 1094 1105 1160 1105 1105 ezY oou 629 629 1507 1507 1509 1584 1795 1885 1040 1092 1192 1251 1992 X91 1397 1467 1369 1437 13 69 1369 1695 1695 1700 1785 17 Iflfll Gabelli unds Asset CnvSc Gwth SmCapG VahlA Galaxy unds: ii to 1381 13X 1286 1131 1066 11 ftl io 1111 1111 UtilA CaiMu EqutB Eqlnc lStrB ICnt GNMAt GlobBt GlUtB GvPIB GvtSc GrthBt GtOpBt HiYdB IntGll InVrB MuttB PacGrB STGlbB MuLA MuHi Muln MuMi MuNCt MuNJ I MuNY MuOht MuPat NtMut Struct StructB USGvt ittnn Putnam unds: Amuov AdlAp BlGvA AZ TE CATxAp Conv CpAT DvrlnA EnRs EqlnA edin LTxA GeoA GloGv GlGrA GrlnA HlttiA HiYdA HYAdp Incm A InvA Manin MaTxll MITxll MuniA MnTxll NJTxA NwOpA NYTxA NYTopp OTCEp OhTxll PA TE TxExA THYBt TInBI USGvA UtilA VstaA VoyA CATxBt DvrlnB I GeoBt GIGrBt GrlnB HiYIdB IncmB MuniB NYTxBt TxExBt USGvB UtilB VoyB 1 57 12 1 JO 28 J0 27 16 JO 15 27 18 Vi 51 25 112 12 2 47 I 11 J2 24 17 912 957 1055 1090 493 510 952 999 887 931 X43 2168 05 44611 404 UYZ 1978 878 1043 966 1464 1526 0 1429 1516 2550 2706 1316 1382 10 1A 1000 733 770 03 945 1003 05 927 984 984 1033 948 995 940 987 01 928 974 02 955 1003 02 2528 2682 24 951 998 908 953 1264 1341 09 944 991 958 1006 959 1007 1527 1527 1578 1578 1356 1424 02 1053 1117 793 841 07 1239 1315 06 886 886 02 1288 1288 01 1459 1459 01 yzi 1420 1313 731 939 950 0 00 1352 1352 inj0 tftj0 19 Quest or Value: IZ54 I 7 UJ 1413 1495 05 1157 1215 1879 1988 08 1768 1871 1205 1265 17 76 40 9 Vi 11 11 45 1 9 56ft 12 14 23 1 11 16 5 1 16 7 13 3 Vi 8 2227 07 2528 01 2436 00 2112 19 A7 ftl KJ 52 4852 32 5 IU0J 14 25 04 09 1375 03 1869 26 1065 02 1372 22 1138 11X 879 999 1037 1466 18 1141 1238 X68 06 1169 1341 10 865 1663 1381 545 01 1139 925 1011 1112 2548 22 05 943 1289 1114 03 1032 1518 05 1294 940 1502 03 1338 1338 15 1250 1250 15 1149 1149 N1209 1209 2031 X31 03 619 619 547 547 03 3399 3399 JO 4Z 1211 1567 2566 1521 680 1656 2741 1861 70 1812 1812 10 1919 1978 06 1543 1616 05 1559 1632 10 13 ZU I5yz 1Z43 IJU4 1341 1404 1632 1709 1578 1652 1504 1575 1393 1459 1518 1590 1351 1415 1719 1800 2205 2309 17 40 1A 11 Dreyfus Strategic: incomep 1526 1573 Inv A Wldlnvp 3319 3422 17 Dupree Mutual: Mir EBI unds: Equity lex Eaton Vance: 1378 1447 1152 12Q9 820 861 01 851 893 777 816 1 1055 1108 943 943 01 919 965 04 tn 1ft00 04 Eaton Marathn: cairnn i Hilnc I NtMun rlina Emerald unds: tmritq EmrIUS LTE EmpBld nrtouM Enterprise Group: apA GvSec Gwth aStraf Evergreen unds: EVSjrn ound GloRe LtdMk Muni 1 TotRtn i ValTm 1 AM Vai Lexicon: CapApp 1 xlnc 1 Intlw TW unds: 1UUU IUUU 1033 1033 03 Perigo PetrLr AppleC Apiebees ABtosas Balan 1083 CapAp 1363 Eqlnc 1199 Infl 1156 MgdBdl 1034 MidCap 1411 LMBI 1109 TB 1705 GIAIBt 1337 GIBdB GIUtB 1375 GrlRB I 1869 IntlEqB 1065 LatABt 1372 MAMBt 1138 MHYBt llX MnlnB 879 MnLtdB 999 MnIBt 1037 NtRB 1 1466 NJMBt 1141 NYMBt 1238 PacB 2068 PaMBt 1169 PhxB 1341 ST G8 865 SpVIBt 1663 SDvBt 1381 TechB 545 TXMBt 1139 WldlnB 925 MetLife Stalest: CapApAf 1071 GvScA 761 HilncA 653 MgAstA 947 TxExA 846 Midwest: IntGv 1151 OHT 1262 TInp 1117 Monetta 1604 AdiRtt 984 984 Bond 1027 1037 GISI 920 9X Munlnt 1131 1142 OHortp 1169 1181 Util 1369 1383 IntG I 1054 1054 07 PA unds: 08 Capit 2024 2165 19 01 Nwlnc 1118 1171 Parmt 1399 1496 04 Peren 2337 2499 06 ederated unds: 04 ArmSSp 996 996 Arm I 996 996 Exch 7295 7295 16 HYMuB 1041 HYSeC 690 SfrtlnB 738 TxExB 1408 USGrB 1237 USGvB 680 UtilB 1427 Columbia unds: Balance 1865 ComStk 1615 ixed 1399 Grth 2950 Muni 1276 Specl 2221 Common Sense: Govt 1176 Grinc 1718 Grwth 1637 MunB 1405 Compass Capital: Eqlnc 1311 xdin 1115 Grwth 1158 NJ Mun 1149 Shim 1067 CapGB 1508 EmGBt 1812 GvMgB 691 GvScB 1012 HilnBt 539 IntmB 903 SectB 1618 TotRBt 1376 WoEqBt 1662 MulnBt 910 Mackenzie Grp ixln 1051 LtdMu 1052 IvyGr 1656 Ivytntl 2614 MainSCA 1288 4 Somatgn 11 7 SomstS 1 13 16 3 32 12 Vt SonocP 54 20 181 SonocP pf 51 53 16 SthnEnH 11 Soutrct AD 19 8 SovBcps 12 13 Vt SpaceLb 23 1 16 1 16 SpriMts 05 17 14 SpecMu 6 3 SpecTch 10 1 8 SpctSIg 9 Vt 21 Spiegel J8 412 Spinnkr 113 16 7 Vt SportRec 32 731 SportsL 2 15 SportsTn 6 7 Vi StaarSr 5 15 StafBId 41 16 Pronet 16 Seagate 22 Procyl 15 Seatrgt 46 15 Proffitt 341 SecorBk 21 PrgSoff 54 SEEQ 1 Progftk 15 17 Seibel 1 ProtDg 221 Sequnt 17 Proteon 5 Sequol 4 1 16 ProtSy 10 Seragen 9 Proxima 8 Shotodg 23 PureTc 14 Shorwd II Purepac 22 Showbiz 14 PuritBen 12 15 Shwscn 5 PuroPd 64 19 SleraOn 23 PyrmT 15 SigmDg 16 Pyxis 661 SigmAI 29 49 QVC 58 2 SHicnVI 11 Quadrx 4 StvKIng 16 Quafan 793 Siskons 4 Quantum 12 Sky Wst J)6 29 1 QuantHlf SnapBvs 22 QuanRst 10 Sodak 351 QudkOf 1 16 Sofamor 32 Quktel 51 16 1 16 Soffimg 18 Vi 11 Softkey 415 RPMs J2 17 SflwPb 6 Radus 6 SoftSpc 22 1 RaUys 11l Softwx 15 Ramsay 8 Somtlx 8 I.

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