The Palm Beach Post from West Palm Beach, Florida on December 2, 1997 · Page 30
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December 2, 1997

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The Palm Beach Post from West Palm Beach, Florida · Page 30

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West Palm Beach, Florida
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Tuesday, December 2, 1997
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Zoltek 39142 ZomxOpt 1,1," 'A Zonagen 3l')i ,!' 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RyanBck 6 -'A Viragen OltrTP 35 4'A OutbkStk 29' OutlkGrp 7 Outsrceln M'H - NovaCren 8 -V Nancphsn 8 7 '2 Spygiss VrgnExpn 1741' VaBch 17 4 Novadn 4 - SlaarSur 17V -V NaProBc 6 NashF 19'4 '! 26 -Jk IWx 4'? 40 4 6' ' Ryanairn RyanF S4TBcp S3 Inc 12' OvtlndDn 7 ' RaptorS 14 -1 RareHosp 10'! -'A RasterG 5 -'A RatnSIt 10V -V Raven 22' 41 Rawkngs 11 4'A Raytel 11 - ReadRt 19 4' ReadgE 12 RINetwrn 16 41 ReaKo 3V -V Sequnt 23V -V Sequus 7 4' Serotogs 21 -7 SevnEnvs 12' 7th Level 2 -V Shaman 5'A 4'A ShdTech 14 -V Slac 4' 2' 4VS1 Novmrgn Novmtx SynUct Synthe UltPac 10V tV Ultrdta 3' - UltraDt 6 -V Uttralem 3 -3! Ultrak 11' 4'A Ultralrle 15 4 UHraRtn ?6 1 SlalBId 2 -V32 6 4' 7 2' 4' 14'! SBE SlalfLs n 22'A 29 Synthlnd Nastech 13 -' Naltians 4''i 5 NalAulon 4 4' 4 Mrhflrn ?fi '? Ovwsso 7 OxIordHIt 24 tVi Oxigere 18 4 Oxignwt 10 -2 257 4 8' -'A 3' 472 4'A -V 9 VS 7?e 4'A VaFslSvg VkgGas VirgGswt VirusRes VisGeneg Visxjenc NvmlvylA NvmtwS Novate! n SlarfMark 35' 4 Sysclntln 5 -' 8 -' SBSTech 29 47 SCBCmps 18 -' SCMMen 25 -7M Shek SvstSIt 13 4 StgeSIrs 43' 41 NovtfDHn 22' ' NCmcBcs 31V4 41 Pronet 4'A -' 6' -' Sheridan 47 4' StdMgl UniCmp 97 4' SyslCpl Fund Fund NAV Chf. Fund Fund mv etig. Fund NAV Chf. NAV Ch(. NAV,.. Wn. Delaware Group 6 Mutuals '20 13.54 1655 15.50 DeclnBI 2277 .29 GEL NAV CI IntlEqS LgCpGrS IgCpvlSp LowDurS MangS NJTuF SelEqS DecTRBt 1948 DeBiB 658 LtdTGBt 8.63 Del Grp Instl: AAL Mutual A: 4 hMfl by Wori's Dtolet Svsinta Uogmrni 1040 11 70 997 4.01 ChinaAp EVStk Gnvlti HlttiSAp HYMun kiBos MunBdx STTsy SoEqt TxMgGA TradGv Tradln 1672 TrencH 1775 04 1H7..2 15.11 .,"04 tix .4.01 8.63. ; 1063 -04 6579 -..03 844'VIO 1538 ' 27 10 60' '', 01 9 46' 12 QrW .r SCapGrS p 20 11 Dtpl DecTRI Decll 2985 28 1955 .29 22 86 .29 CpBCI 1434 05 GovtCI 756 .01 Grlncl 361 4.O6 GwlhCt 3738 87 MCACt 1109 01 NMuCr 1097 01 NAGvCt 807 05 QuasrCt 2684 17 TechCt 5423 166 AmSouth Fds Class: Balanc 15 38 13 Bond 1099 01 Equity 2373 35 LtdMat 1041 MuniBd 1011 01 RegEq 2961 .16 Arncore Vintage: CHOOSE A 434 20 18 4.16 4.40 2681 449 1326 1 19 1038 11 25 1 03 1607 4 16 11 51 4 01 13 48 4.15 rr 23.X .21 Del-Pooled Trust: TrdTol 4.01 31 DelEq 1961 GloFix 1104 .42 Eaton Vance CI B:,. -05 HiYldMut 11.25, 01 IntlEq 1588 15 ChmaB I 01 HITrp 15.52 HilnMun 15.93 .01 Incop 17 76 13 kitBdp 1347 - 02 ICAp 3093 43 LITEBp 1476 01 NEcop 2124 31 NPerp 2093 30 SmCpp 2869 15 TxExp 1236 TECAp 1630 .01 TEMdp 1591 TEVAp 1627 Wshp 31 98 41 AGthFdD 11 12 02 Amer Natl Funds: Grth 609 10 Inco 3001 .38 Am Perform: Equity 1850 31 GroEqp 1054 17 InlBd .1033 01 Amunm 2881 28 Amwiy 940 17 Aon Funds: Asia 1679 14 GovSec 1049 01 Rett 1400 07 S4P500 15.10 .30 Aquila Funds: AZTF 1077 01 COTF 1054 .01 HI TF 1160 .01 21 69 21 5715 1.12 15.17 1862 .24 58.64 .90 1621 18 40 -.24 ono -CaGr Eqlnc " HiYBdA Intl MxJCSt MuBd SmCap AARPInvtt: BalSSB CaGr - 3iniM GIWGr Glhlnc ; HQBd TxFBd Aha Fundi.' tim AIM Fundi A: w .Agrsvp ' BalAp -BICtxpAp CapDevp CnartAp Consip GloAgGp -.11 Agglir 15 72 29 Equity 21 15 43 Fxlnco 1001 01 Delaware Voyageur: AZIns 11.34 4 01 COTF 11.26 4.01 FLIns 1112 4.01 MNIns 1085 .01 MNTF 12.79 Dimenaional Fds: MSmva 795 SCapVIS 1775 Composite Group: BdStkAp 1665 GrlncAp 2204 InFdAp 951 NWFrJAp 2699 TxEnAp 799 USGvAp 1078 Comitock Partners: CapVIA 6.55 PSIoOt 654 Concert Series A: GrlhA 1366 HiGrrjA 1344 BalncdAp 1304 SocAwAp 2048 Concert Series B: BaiancB 1302 GntiBI 1358 HCrBI 1336 SocAwBt 2052 Cormt 29 20 437 CG Cap Mkt Fds: Ballnv 1244 ArmriStar Trust: 14 4.16 1019 CapGro 1460 4 25 LldOrlnc 998 TnTE 1004 2906 4.58 AmerAAdvantFds: 1960 4 37 India I HlthSBI ALMBt AZMBI CalMBt CTMBt FLMBI GAMBI GovtOblt Hilncl KYMBt MDMBt MAMBt MIMBI MOMBt MJTxFI NYMBI NatlMBt . 1041, , 04 619. J-08 1180 V02 1094 '.01 11 19" " 3K l'...n 1026. 01 912. ; 771. , 1052 -.01 1084' 01 1075' -.01 10 85 -'.01 11 T3-01 10g;"01 105li.'! 1043. ..; 05 30 05 14 16 4.30 19 40 4 37 1405 4O6 r Bal 1661 16 Grlnc 22 48 4 36 InEqlnst 16 98 4 12 BdlnsH 1018 01 1702 14 AT THE AUTO PARK ON NORTHLAKE BLVD. 2225 16 LfJ Amer Century: Balanced I960 06 EqGro 21.31 44 Eqlnc 7.77 04 GGokJEq 611 -06 GNatRes 12.21 -07 778 812 4629 34 2651 20 3269 .59 14 34 07 13 86 4 22 29 27 4 38 1693 413 1706 t.22 1866 4 14 1800 29 10 16 01 857 .02 9.41 1682 4.17 1005 828 1537 21 1098 01 3660 69 KYTF 1072 ORTF 1069 USL19 uagva USLgVa3 USSml US 6-10 US6-10Va US6-10V2 MSmCo Japan EmgMkt UKing Com Fixd GIBd Govt InlGv IntVa miva3 MVa4 LCapW PacRrm 2YGIFxd 1933 14 783 01 954 09 952 -.09 2873 .04 1594 1023 4.01 1088 10.39 1128 . 1106 12 Arch Funds: NCMBI OHMBt 1100, 01 InlmCrB 10.11 EmMW ' lnlrF IntlEq MIFi LgGrw LgVal LTBnd MtgBkd SmGrw SmVal Ariel Mutual Fds: 10.X 836 1840 1604 865 805 1817 1551 Apprec 3486 40 Bondlnst 1037 Growth 4208 .48 Armada Funds: 1170 12 Is! CorEqlp 1023 22 Copkry 31 43 4.44 Enhlncl'p 1005 U'urup GIUtllAp . Grthp , .HYdAp Incop MGvAp tntEqAp LimM p MuBp t Sum tf imp Vakip WemgAp AIM Fundi B Ml 'BrChpBt CapOvBt " 'ChaHBI , GiAgGBt 'GlGrBr GMilBI GnhBl .. HYIctBI jn .IncoBI 9 15 09 1440 13 941 -.11 1040 1561 .08 CoreFunds : BalanY 14.54 2349 35 2644 19 EqGrdp 2210 42 Eqlnlp 1896 23 DfAR IntGvlp 1019 01 Diversified Funds: 32 45 58 1422 07 mtlEqlp 9 32 10 Balance p 1573 .14 1048 4120 2365 1793 1373 993 Fxllp 1056 BondY EqkhY EqtyY GiEqY tntlGrY ShlnBdY SpcEqY 1380 21 SO Oldsmobile Cutlass AC, aulomalic, 4-door, V6, ABS, AMFM stereo cassette, intermittent wipers, till, cruise, dual airbags, power winaowslocksmirrorsseats. '97 Oldsmobile Cutlass AC, automatic, 4-door, V6, ABS, power steennobrakeswindowslockseols, intermittent wipers, till, dual airbags. MidCalp 1811 .13 OHTIp 1107 01 1831 .44 1964 .22 1258 02 1858 .31 1664 13 1679 22 1865 .14 EqGrwp Eqlnc p GvCorpp Grolnc p AqgrEqp SAFAqq 1258 TolAdvlp 10.18 Artisan Funds: Crabbe Huson: AslAllp 1510 Inll 1377 06 SmCap 16.80 .13 1057 .15 1224 .13 1119 02 SAFCon 2354 16.04 Equity p Special p 1730 1015 855 942 1644 icru IfflGvB t Atlas Funds: CaMunAp 1138 GvlScAp 1018 CreitFunds: InllEqBt VauBI "''WenxjBI AIM Fundi C: GrolncAp 2219 .31 2306 33 BBAT Funds: M mo. 32 AdvFlxCt 2032 BalTr 1389 12 GralncT 2044 30 4961 03 1490 20 2585 59 1522 16 InlGovT 996 NCIntT 1028 SlGovT 979 BEA Instl Funds: FROM U 36 mo. lease based on approved credit Due ol incept 1st mo. pymnt, $250 ref sec deposit, $1,500 node equrtycosh down, $400 bonk fee, $295 dealer sw. fee plus tot, tog I lite. lot. pymnls. $8,244. Fkh. option $1 1,370. Addfl. 1 5!mi over 1 2,000 miyr. Excessive wear i tear charges lo be determined by written estimate. Eorty terminalion charges apply as per contract. '." AdvlncCI AdintVCt AdlCpCp AdMIFC I AMF Fundi: m AdMtg IntUti HighYld 1731 02 m 998 960 WIEq 2305 21 'ShUSGv 10.52 USCorEq 25 81 17 USCFxin 1582 02 ARK Fundi: " Balanced 13 34 15 BNY Hamilton Initit: Eqlnc 17 33 t.22 Fane 12 79 .17 IntlnGvd 1039 .01 Income . IntmFixl IntTE 1023 iuaj .ui 1000 01 : 5 "'" --rsSf . LgCpGlh 12.85 26 SmCpGr 1267 .16 , mu ixrr iu; 1020 BNY Hamilton Invest: AVESTA: EqGro 3866 kltlEqp 10 74 11 BT Index Funds: 3702 .73 Fqlnco 37 . Acceuor Funds: InstEqlx 131 17 260 InvEqlx 129 95 2 58 Growlh 25 74 58 12 BT Investment Fds: 1516 19 cja IntEq Mndn SmCap 2496 t.38 2318 43 23 18 InstAslM 1451 23 InvEqAp 1578 09 Invinlfcq 20 72 4 22 InvSmC 2082 4 13 LcyLRg 1438 22 ' LcyMPi 1246 14 valine Achievanwit Funds: QilT 11 CI '97 Oldsmobile Eighty Eight AC automatic, 4-door, V6, ABS, power steeringbrakeswindowsIocksmirrors, E3 Oldsmobile Eighty Eight AC, automatic, 4-door, V6, ABS, AMFM stereo cassette, tilt, cruise, intermittent wipers, dual airbags, power steeringbrakeswindowslocksmirrors, hcGro 2662 55 RealEst 1640 06 StrAgg 631 06 StrConv 558 03 SlrMod 603 05 UM 1441 18 Value 808 08 Amsf Century 20th: Gil 2434 34 Growth 2887 68 Heritage 1489 17 ImQsc 858 04 MGro 932 10 NrnOpp 517 05 Send 5101 95 Ultra 3484 89 Vista 14 16 13 Anw Century Benh: Bond 971 CaHYMu 982 .01 CalnsTF 1051 01 CaWTF 1133 CaLgTF 11 65 01 CaLldTF 1033 GNMA 1064 ITTxF 1046 ITreas 10.50 01 InttBnd 1113 -07 LTTxF 10.77 LTreas 1045 .03 SGov 946 Tg2000 8707 Tg2005 6649 - 01 Tg2010 51 76 09 Tg2015 4147 10 Tg2020 3005 07 Tg2025 24 76 .11 Amer Express IDS A: BluCpA 10 74 20 BondA 529 CalA 532 DiscvA 1365 10 DEIA 1042 05 EmgMkA 525 02 EqvalA 1379 11 EqSelA 1601 .25 ExtlA 455 FdlnA 504 GIBdA 624 -.01 GloGrA 7 10 12 GwltiA 3349 69 HiYdA 464 InsrA 559 Inll 1059 .14 MgdAIA 1258 15 MKhA 553 Mmn 538 MullA 1547 08 NwOA 2613 60 NYA 526 ProgA 1002 09 RschOpA 685 15 SeiectA 927 SmColA 665 07 StockA 2794 40 SlrAgA 2288 27 TEBdA 4 11 UMHA 902 07 Amer Express IDS B: BluCpBt 1067 20 BondBl 529 DiscvBI 1340 09 DvrEqBt 1042 05 EmMBp 521 02 EqvalBI 13 78 .11 ExIIBI 455 FdlnBt 504 GIBdBI 624 -01 GloGrBI 700 13 GwlhBI 3280 69 HiYdBI 464 InllBI 1050 13 MgrJAUB 1250 14 MutlBI 1538 07 NwDBI 2574 58 RschOpB 6 79 15 SeaclBt 927 SmColBt 659 07 StockBt 2779 40 SnAqBl 22 38 26 UWInBI 902 08 Amor Express IDS Y: BuCpY 1074 20 BondY 529 DiscvY 13 66 10 DEIY 1043 06 FdlnY 504 GrwthY 3353 70 Inrfly 1060 13 WgdAHY 1258 15 MuriY 1547 07 NwOY 2616 59 SHedY 927 SlockY 27 95 41 Babson Group: BondL 156 Enlerp2 26 84 .14 intermittent wipers, tilt, cruise, dual airbags. Enlerp 21 24 ORMBt , 1059 't.01 PAMBt 1089 .02 SlrlncBfl 948 '01 TxMGBI 1523 " 26 VAMBI 1075 t.01 Eaton Vance CI C: 1 ' NatlMCt 10 6Y 7 01 TxMGCp 14 6fj; 25 Eaton Vance Exctv:' CapE 36447. 669 DBst 19444 .338 Drrrs 351 82- 6 13 EBOS 421 16 7 34 ExFd 55943 4974 FdFjc 3X03 '522 ScFkJ 26030 '453 Eclipse Funds: Balanced 25 21,' ' 27 Equity 1801' ; 20 GroSInc 17 6i , '.26 Emerald Funds: Ballnst 13 X J 17 Eqlnst 1649 .34 FLTxEA 1126" 01 MgdBdl 1031 "t.01 ShTFxl 1001 "' SmCapl 1301' "03 Enterpriae Group:" CapAAp 4038" 26 EqlncAp 284J 31 GwlhAp 1739 . 40 GwtnB 17)4 39 MangdA 981 - 18 MangdB 971 .18 MangdY 9 87 "19 SmCoGY 23.83' "'.20 Eureka Funds: " n EquiryT 10 6T .25 GIAslArt 10 f4" 18 InvGdBT 938,' Evergreen A: AggGrA 2120 . 01 EvrgmA 2239 X FLHiA 1104 01 FLMunA 993 ' FoundA 1922 29 GtoOpA 2165 14 GromcA 2799" 23 OmeqA 2083 25 UWityA 115tj' 11 VakiAp 23 84.'. 41 Evergreen B: RelneBp . 1572 " 05 BaM3 1 1256 14 EvrgrnB 22 X tX Founrfl 1911- 1 29 GIleadBt 1382' 17 GtoOpBt 2081' 13 &olncB 27 7T-23 UlAmBt 10 H ' t X OmegBt 191 ', 24 SlrlncBr 713 TxStraBp 1553 " 16 TotRIB 1937 .23 USGBr 968 - VaiueB t 23 .41 Evergreen C: "- OmegaCt 198J 23 Evergreen Y: "' BalY 1256 " 15 EvrgmY 22 47' X FoundY 1925" X GrolncY 2803 23 IncoGrY 2349 1 19 IntBdY 1044 01 WEqtY 1004 ' .05 ShlnBY 989'' USGY 966" VakieY 2385' 41 Excelsior Funds: ' "" BtendEq 33 '"68 IncGro 18 32 " 20 WMgdl 718 i'OI Wi 11 94 - 10 WE 949 01 LTTE 1005 01 LatinAm 10SS'-'17 Mgdh 91V- .01 NYTE 8 70" PanEuo 1240 ' 07 ValRestt 21 TB'J 25 Excelsior Instl: ' 1 Balancd 9 56 ' 09 ToRtnBd 751 01 Equity 1285 . 24 Expedition Fds: Bdlmt 982 . Eolnst 998 . t FAMVal 3586 455 FBL Series: V3rwti 164 -06 FFTW Funds: USStwt 9W" WWFilH 111) 4 01 FMB Funds: OEI 2095 t,36 WGI 1016 ' FPA Funds: Cap 3759 j.56 Nlrc 11l. Parrm 1487. 15 Fairport Funds: Gwlh 1977 47 Intl 1851 15 Value 4860 92 BailardBiehi&Kaiser: IrrHFq 644 BwdArj 672 Baron Funds: EqtyTr 1628 ITBdTr 1049 Acorn Funds: AcornF 1823 .. Inll 1959 USA 1529 Advance Capital I: Balancp 1586 Retire p 10 56 Advantus Funds: CswneA 1751 '."Aetna SeKct: , Aetna 1456 Growlh 1728 Grwlnco 1862 Alger Funds B: ai.CapAprt 2666 GrwIhBt 1187 ""MirJCGt 2271 SmCapt 1020 Alliance Advisor CI: GwMdv 4539 TechAdv 5636 Asset 4717 63 Grlncm 24 60 34 SmCap 995 07 36 mo. lease based on approved credit. Due at incept 1st mo. pymnt, $350 ref. sec. deposit, $2,000 trade equitycash down, $645 bonk fee, $295 deafer svc. fee plus tax. tag & title. Tot. pyrmB. $ 1 0,044. Purdi. option $ 1 2,636. Addtl. 1 5Cmi over 1 2,000 miyr. Excessive wear & tear chorges to be determined by written estimate. Early termiion chwges apply as per controd. Bartlett Funds: FROM L BasWp 1890 25 EqValp 13.15 .24 HiOualp 1143 IntlEq p 1224 .15 WtGvlp 1084 SAFMod 11 78 09 SpecEqp 2097 17 Dodge&Cox: Balan 7049 74 Inco 1212 01 Stock 101 X 164 OomiSod15 35 37 DomSod 2647 66 Dreyfus: ABondx 1457 -22 AqgGr 17 58 X AggValr 2582 39 Aprec 32.97 82 AsselAII 17.95 01 Balncd 18.61 23 BskMu 13.80 .01 CalTxr 1472 Callnlr 1368 CTInlr 1376 CorVlnst 3660 58 CorVlvp 3660 57 DisclntRp 12.51 .01 DiscWp 12.51 .01 DscpR 3491 67 Dreyf 11 95 .19 DryMidr 2.35 .43 CWOOInt 2958 59 EmgLd 2651 26 FlWl 1359 GNMpx 14 X -07 GnCAr 1358 .02 GMBdr 1479 GNYI 2027 .01 GlbGrp 38 81 .36 MVal 16.07 4.13 Grlnc 2070 439 GlhOp 10 X 4 17 HiYld 14 X 4.01 InsMut 17.95 4.01 InShTyA 1 M Intermr 1410 kiterGrl 1484 .17 LrgCoW 21 X 34 LTGrlnfl 1862 16 MasTxt 16 78 01 Mdcpvlr 2191 31 MunBdr 1266 NkJIntf 1373 NJMunr 1328 NwLdr 4753 37 NYlnr 1133 .01 NY Tax r 1541 NYTEr 18.50 SPSOOIr 2097 .42 ShtGv 1081 SnTmHYr 12 94 01 ST Inc p 1201 ShlnTr 1304 SmCoVal 21 X .17 Slrlnco 14 91 01 ThrdC 1140 25 USTInt 1266 01 USTLng 1509 02 USTSh 14 73 -01 Dreyfus Premier: AggGro 1320 20 BalncdR 15.51 16 CAMA 1288 01 CTMAt 1225 01 FLMA 14 24 01 GnmaA 14.70 LtdHlnBp 12 M 02 MgdlAp 1095 01 MDMA 1321 01 MIMuA 1564 01 MNMA 1537 01 MuBdA 14 70 MuBBI 14 70 NYMA 1523 01 NYMBI 1523 01 OHMA 1302 PAMA 1693 01 PAMBt 1692 01 SmCoStR 1904 18 ValueA 2495 .39 WWGrA 2568 57 WWGrBt 2519 55 DnttHGll56 .13 Dupree Mutual: KYTF 763 .01 ESC Strategic: SmCapA 22 X '08 Eaton Vance CI A: 'J bear Stearns Fds: CapAprT 1626 4 30 IBdTr 996 LVBal 1056 4.10 LTBdTr 992 SpEqTr 16 56 4.11 ValueTr 1681 26 VAIMuT 1031 CuFdAdj 1002 DG Inveitor: Equity 21 X 44 Gvllnc 1000 4.01 LTGvt 977 Opport 17.18 -.11 Davis Funds A: NYVenAx 2226 - 63 FindA 2549 4.63 RIES1A 25.40 4.16 CvtSecA 26.31 .18 TxFreeAx 913 -.10 Davis Funds B: NYven B x 2211 -45 Fined I 2508 .62 RIEslBI 2528 16 TxFreBtt 911 -08 Davis Funds C 4 Y: NYVenYx 2244 -68 NYVenCx 2218 -.46 DeanWitterAtB: AmVIBt 3386 47 CalTFBt 1290 01 CapAprBp 14X 08 CapGrBI 1870 03 ConvlBI 14.82 .05 DevGrfit 2541 .24 DrvGtBt 5504 88 DrvlnBt 936 -.01 FinSrvTB 1300 .37 EuroBI 18.95 .X GWivBt 14.18 .18 GlobUtBt 1410 18 FedSecBI 936 01 HlthScBt 15 76 .21 IncBWBp 1295 .08 MoBp 1144 .15 IntSmBt 784 .01 IntmdBt 965 JapanBp 714 07 MMLdTI 1110 22 MCapGBI 1735 27 NYTFBt 1204 4 01 MURsBI 14 24 -18 PacGrBI 1232 4O6 SP500B 1032 4.21 SpcValBp 1285 4.08 SlralBt 1844 4 24 USGvtBI 907 4.01 UtilB 1773 20 ValAdBI 3613 4.53 WWInB 892 -.03 . WWWBI 1799 4 27 TCCorBt 17 95 37 GlTetTB t 1287 .17 TCLalBl 1337 27 TCMCapB 1105 20 TCSCpBI 1895 .10 TCTRtnBI 1667 25 Dean Witter C: BaiGrCp 1531 19 TCBaCp 1389 18 Dean Witter O: DwGrD 5511 87 HiYkJD 6 79 TaxExD 1201 Dean Witter: Hilncp MuCAt 1096 .01 RetDvGr 1988 .X SeiMup 1235 STUSp ' 994 -01 TCNorp 852 01 Oaurhtld 1601 09 Delaware Group A: OeclnAp 2287 29 DeTRAp 19 52 28 CMawAp 2384 20 DetnA 658 DeepAp 2929 27 IntEqAp 14 79 14 LldGvAp 863 SmCVAp M02 .23 TiendAp 1748 04 TxInsAp 1101 01 TxPaAp 834 T.lUSAp 1166 01 UiiUvAp 7.74 01 SSPStrA 21 09 24 35 18 30 .12 105 1.73 Benchmark Funds: BondA 2108 01 The Right Car D The Right Price 'M:!i;m;.hih:b DrvGrA 1654 34 PGA BLVD. EqldxA 2050 41 EqklxC 2046 41 mJL Alliance Cap A too (561)622-0101 1-800-427-4780 http:www.edmorse.com SALES: Mon-Fri 9am-9pm Sat 9am-6pm, Sun Noon-5pm SERVICE I PARTS: HI unaTMi Aire m vn FccGrA 1655 35 InllGrA 1056 06 SIBdA 2038 t.02 SmColA 15 20 15 12 16 05 07 1686 1434 1245 755 364 I 2 Ik. USGvA 2000 .01 Berger Group: 08 81AM Cre 1092 14 104 -01 Mon-Fri 7:30am-6:30pm , V 18 OLDSMOBILE 3703 Northlake Boulevard, North Palm Beach Just east of 1-95 on NorlMoke Blvd. loKEECHOBEEBWD. Sat Bam-Zpm 01 4524 1051 1758 862 710 1109 1392 nin p Balanp BondAp GlbSAp GovtAp Grlncp GlhFp InMAp mtlAp MngAp MMSAr MCAAp s MIICAAp MNYAp ' NMuAp " NEurp ' NAGvAp PGIhAp OusarAp " ST Mia p There's 01 01 ! ni 10' Prices include factory rebates ond incentives. Vehicles may not be eauipped as pictured. Advertised prices include all costs except tox, tog & title. All vehicles sublet to prior sole. Advertised prices good 3 days from dote of publication. . notning line ' the Id Morse value! 1097 01 Fund NAV Fund 1901 23 807 05 22 71 71 29 31 19 759 5616 172 NAV Chf. NAV Chf, Compass Instl: 12.72 07 wiorrvi Alliance Cap B Grlncp 1648 21 NewGnp 1346 13 100 p 20 94 41 SmCoGp 485 04 Bernstein Fds: ShCAMu 1254 ShOvMu 1256 01 ShNYMu 1246 GvSh 1254 01 ShiDurx 1244 -.09 InlOurx 1322 -26 CaMu 1391 t.01 DivMu 13 75 01 NYMu 13 63 t.01 WlValx 17 96 -1 64 EmMklsX 1639 -64 BerwynFd24 73 - 01 Berwyrilncl3 31 01 Blanchard Funds: Fiexinc 502 01 STFlxIn 304 Boston 17B4 Fdi: CFTEin 1064 01 FITiEin 1019 .01 GovMed 957 Growlh 1265 06 Grolnc 19 35 25 Income 1028 01 IrrllEq 12 14 11 MATEIn 1029 ShlTmln 1006 -01 TFxMnd 1038 .01 14 34 05 . 11 973 01 75 56 Bmrjyw 33 54 .4I Brim8d1021 01 Brinson Funds: Global 1331 NUSEqt 1171 USBal 1314 US Eqly 1877 BMProtji 1500 Bumhmp29 76 t26 CGM Fundi: CapOv 3633 Focus 966 Mull 34 31 Fterty 17 22 3736 86 361 06 862 01 Fiw NAV cut WUSGv 66ff MATxA 803 01 N(iCrA 1299 14 NplTgrA 925 10 SWVlAp 2135 r35 SmlCapp 3416 28 SininA 7 32 TuEAp 13 75 TdnsAp 847 USSIKA 1955 32 UtilAp 1827 21 Colonial Funds B: CA1EBI 763 CTTEBI 771 FundBI 1148 4 16 GIFqB 1461 19 HYMB1 1035 4.01 HYSecBI 721 IntUSGvl 660 tmt NAV CH. Fund NAV Ch;. SocEqAp 27 26 47 StrGrAp 16 26 1 10 TF tl 10 70 CitiSelecl Funds: 07 Capstont Group: Foto?00p 1132 01 11 Gvllncp 2496 01 FoWOO 1173 (03 07 Cardinal Group: FoMOO 1199 404 35 Fund 1676 23 FoKAOOp 1209 t.05 GvtObiq 6 20 Ciliens Trust: Centura Funds: CnirJx 20 57 51 EqGrvnC 1462 22 Crw &?''' 09 FMSinC 10i5 Cohan i Steers: 07 SFaEgC ,290 ,09 EoP 1221 ,07 23 CrrtSht 44 07 .110 HtySnrs 5157 27 09 Chesapeake Funds: SoecEqty 3347 AijgGnr 1926 26 Colonial Funds A: Grwlnst 17 23 X CalTEA 783 GrwSupl 17 28 20 ConTf A 771 01 ChMtnt 299 18 , 7 24 FedSA 1075 43 Chicago Trust: FundA 1151 16 Balrerip 1144 12 GIUHIA 1463 18 19 BondFd 1011 HiVWA 721 . 39 Grolnc 2083 42 IncoAp 6 46 ' Fuwl NAV CH. NwpTgB 9 12 10 SICIVIBI 2091 35 SmCapB 3285 26 SlrBalB 14 69 12 SMInBt 732 TuflBI 13 75 USSIkBt 1928 32 UWBl 1827 21 NptlqrT 928 10 NplTqrZ 928 4 10 Columbia Funds: Baance 23 45 4 19 ComStk 2384 4 30 Fined 1339 Grin 3934 4 78 WIS 1552 4 18 Muni 1242 4 01 ReEEq 1918 07 SmICap 17.24 10 American Fundi: 1109 01 Specl 2266 4.25 Commerce Funds: Balancd 2756 4 39 Bond 1939 Growlh 3670 4 98 WIFq 22 28 4 19 MdCap 34 41 45 Common Sense 1: Govtl 1057 Grlnc I 20 76 28 Grwltl 1 21 91 40 MunB 1425 01 Common Sense A: EmG2Ap 2200 27 Grln2Ap 20 76 29 GrllAp 2185 40 Common Sense B: EmG2BI 2154 26 Grln2B 2072 29 GrIIBp 2169 39 (tampais Fds Invs: BallnvAp 17 38 27 1097 01 1014 01 CorsBdl 978 IndnEql 1885 .37 InlGovl 10 15 WTBdl 944 InllEml 760 05 InllEql 1362 16 LgCpGrl 1656 32 LgCpVH 1552 28 LowDurl 988 Manodl 1040 MflCGEq 1151 09 MdCvlE 1227 15 SelEql 16 74 35 SCapGrl 2031 20 . SCapvll 17.77 18 Compass Svo: BalncS 1737 27 CoreBd 978 IndxEqS 1884 38 - GOG8I "GovlBp GwlhBI ' GrlncBp .. Mngflp MCABp ' MiNBp MNVBp NAGBt , PGltiBp QuwiBt . REInBt STMIbl TechBI WldPrBI "' Alliance (Jtp PrGthC t COM SCapl6 59 HI CtOMkOppl841-20 Caltlornis Trusl: ABalp 1683 t09 Amcpp 15 35 28 AMutlp 3165 38 Bondp 1398 CaplBp 47 81 47 CapWp 1628 -05 CapWGp 2617 28 Eupacp 2749 35 Fdlnvp 2738 28 & 1320 Gwitip 2093 31 807 05 2194 68 2683 18 1396 09 759 5424 1 66 1247 07 CAIncTF 1282 SSP500 21 25 Calvert Group: BotMgdGr1CI447153 BramwlGp2010 38 BmOyBI 2859 32 IntlEqAp 20 18 SocalAp '3511 Continued Mxtpagt 2197 68

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