716 lines
24 KiB
Plaintext
716 lines
24 KiB
Plaintext
N1=20th C Balance Investors Fund;TWBIX
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N2=20th C Giftrust;TWGTX
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N3=20th C Growth;TWCGX
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N4=20th C Heritage Inv;TWHIX
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N5=20th C Intl Stocks;TWIEX
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N6=20th C Select;TWCIX
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N7=20th C Ultra;TWCUX
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N8=20th C US Govt;TWUSX
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N9=20th C Vista;TWCVX
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N10=20th Century Intl Emerging Growth;TWEGX
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N11=AARP Capital Growth Fund;ACGFX
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N12=AARP Global Growth;ARGGX
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N13=AARP GNMA & US Treasury Fund;AGNMX
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N14=AARP Growth & Income Fund;AGIFX
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N15=Acorn Fund Inc;ACRNX
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N16=Acorn Intl;ACINX
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N17=AIM Aggressive Growth;AAGFX
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N18=Aim Charter Fund;CHTRX
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N19=Aim Constellation Growth Fund;CSTGX
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N20=Aim Convertible Yld Security;AMBLX
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N21=AIM Value Fund;AVLFX
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N22=Aim Weingarten Equity Fund;WEINX
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N23=Alliance Tech Fund;ALTFX
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N24=Alliance World Income;AWITX
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N25=Alliance Worldwide Privatization;AWPAX
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N26=Amer Europacific Growth Funds;AEPGX
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N27=Amer Fundamental Investors Fund;ANCFX
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N28=Amer Growth Fund Of America;AGTHX
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N29=Amer New Perspective;ANWPX
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N30=Amer Washington Mutual;AWSHX
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N31=American Heritage Fund;AHERX
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N32=Artisen Small Cap Fund;ARTSX
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N33=ASM Fund;ASMUX
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N34=Babson Bond Tr;BBDSX
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N35=Babson Enterprise Fund;BABEX
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N36=Babson Growth Fund;BABSX
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N37=Babson Shadow Stock Fund;SHSTX
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N38=Babson Stewart Ivory Intl;BAINX
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N39=Babson Value Fund;BVALX
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N40=Baron Asset Fund;BARAX
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N41=Baron Growth &income Fund;BGINX
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N42=Benham Adj Rate Govt Security Fund;BARGX
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N43=Benham Equity Growth;BEQGX
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N44=Benham European Gov Bond Fund;BEGBX
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N45=Benham Glb Natural Resources;BGRIX
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N46=Benham GNMA Income Fund;BGNMX
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N47=Benham Gold Equity Index Fund;BGEIX
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N48=Benham Income & Growth;BIGRX
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N49=Benham Target 2000 Fund;BTMTX
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N50=Benham Target 2005 Fund;BTFIX
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N51=Benham Target 2010 Fund;BTTNX
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N52=Benham Target 2015 Fund;BTFTX
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N53=Benham Target 2020 Fund;BTTTX
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N54=Benham Treasury Note Fund;CPTNX
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N55=Benham Util Inc Fund;BULIX
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N56=Berger 100 Fund;BEONX
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N57=Berger 101 Fund;BEOOX
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N58=Berger Small Co Growth Fund;BESCX
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N59=Bernstein International Value;SNIVX
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N60=Blanchard Flex Tax Free Bond;BTFBX
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N61=Blanchard Global Growth;BGGFX
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N62=Bramwell Growth Fund;BRGRX
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N63=Brandywine Fund;BRWIX
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N64=Bull & Bear Global Income;BBGLX
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N65=Bull & Bear Gold Investors Fund;BBGIX
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N66=Bull & Bear Special Equity Fund;BBSEX
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N67=Bull & Bear US & Overseas Fund;BBOSX
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N68=California Tax Free Income;CFNTX
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N69=Cappiello Rushmore TR Growth Fund;CRGRX
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N70=Cappiello Rushmore Tr Emerging Growth;CREGX
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N71=Century Shares Trust Fund;CENSX
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N72=CGC Intl Equity;TIEUX
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N73=CGC Large Cap Growth;TLGUX
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N74=CGC Large Cap Value;TLVUX
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N75=CGC Small Cap Growth;TSGUX
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N76=CGM Capital Development;LOMCX
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N77=CGM Mutual Fund;LOMMX
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N78=Clipper Fund;CFIMX
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N79=Cohen Steers Realty Shares;CSRSX
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N80=Colonial Tax Exempt Fund;COLTX
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N81=Columbia Growth Fund;CLMBX
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N82=Columbia Special Fund Inc.;CLSPX
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N83=Crabbe Huson Spec Fund;CHSPX
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N84=DFA Continental Small Company;DFCSX
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N85=DFA Japanese Small Company;DFJSX
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N86=DFA United Kingdom Small Company;DFUKX
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N87=Dodge & Cox Stock Fund;DODGX
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N88=Drey A Bonds Plus;DRBDX
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N89=Drey Asset Allocation Fund;DRAAX
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N90=Drey Comstock Cap Value Cl A;DRCVX
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N91=Drey Core Value Fund;DCVIX
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N92=Drey Fund;DREVX
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N93=Drey Global Inv Class B;DGLBX
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N94=Drey Growth + Income;DGRIX
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N95=Drey Intermediate Tax Exempt Bond;DITEX
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N96=Drey Leverage Fund;DRLEX
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N97=Drey New Leader Fund;DNLDX
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N98=Drey Opportunity Fund;DREQX
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N99=Drey Strategic Worldwide;DSWIX
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N100=Drey Tax Ex Bond Fund;DRTAX
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N101=Drey Third Century;DRTHX
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N102=Dreyfus Appreciation;DGAGX
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N103=DW American Value Fund;DWIVX
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N104=DW Capital Growth Fund;DWCGX
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N105=DW Developing Growth Fund;DWDGX
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N106=DW Dividend Growth Fund;DWDVX
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N107=DW European Growth Fund;DWEGX
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N108=DW Pacific Growth Fund;DWPGX
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N109=DW Strategist Fund;DWSTX
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N110=DW Value Added Fund;DWVAX
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N111=DW Worldwide Investor Fund;DWWWX
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N112=Eaton Vance High Yield Muni Tr;EVHMX
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N113=Evergreen Fund;EVGRX
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N114=Evergreen Global R.E. Fund;EGLRX
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N115=Evergreen Total Return Fund;EVTRX
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N116=Fam Value Fund;FAMVX
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N117=Federal Capital Appreciation Fund;FEDEX
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N118=Federated Amer Leaders Fd;FALDX
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N119=Federated High Income;FHIIX
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N120=Federated High Yield Trust;FHYTX
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N121=Federated Stock Trust;FSTKX
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N122=Federated US Govt Sec;FUSGX
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N123=Fid Adv Growth Opport Fund;FAGOX
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N124=Fid Advisor High Income;FAHYX
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N125=Fid Advisory Overseas Fund;FAERX
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N126=Fid Asset Manager;FASMX
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N127=Fid Asset Manager;FASIX
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N128=Fid Asset Mng Growth;FASGX
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N129=Fid Balanced Fund;FBALX
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N130=Fid Blue Chip Growth Fund;FBGRX
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N131=Fid Cal Tax Free High Yield;FCTFX
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N132=Fid Cal Tax Free Insur Port;FCXIX
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N133=Fid Canada Fund;FICDX
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N134=Fid Capital Appreciation;FDCAX
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N135=Fid Congress Street Fund;CNGRX
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N136=Fid Contra Fund;FCNTX
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N137=Fid Conv Security Fund;FCVSX
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N138=Fid Destiny Fund;FDESX
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N139=Fid Destiny II Port;FDETX
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N140=Fid Disciplined Equity Fund;FDEQX
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N141=Fid Diversified Intl;FDIVX
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N142=Fid Dividend Growth Fund;FDGFX
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N143=Fid Emerging Growth Fund;FDEGX
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N144=Fid Emerging Markets;FEMKX
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N145=Fid Equity Income;FEQIX
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N146=Fid Equity Income II Fund;FEQTX
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N147=Fid Euro Cap Appreciation;FECAX
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N148=Fid Europe Fund;FIEUX
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N149=Fid Exchange Fund;FDLEX
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N150=Fid Export Fund;FEXPX
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N151=Fid Fifty Fund;FFTYX
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N152=Fid Freedom;FDFFX
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N153=Fid Global Balance;FGBLX
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N154=Fid Global Bond Fund;FGBDX
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N155=Fid GNMA Portfolio;FGMNX
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N156=Fid Government Security Fund;FGOVX
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N157=Fid Growth & Income;FGRIX
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N158=Fid Growth Co Fund;FDGRX
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N159=Fid High Income Fund;FAGIX
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N160=Fid High Yield Fund;FHIGX
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N161=Fid Int'l Growth & Income Fund;FIGRX
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N162=Fid Int'l Value Fund;FIVFX
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N163=Fid Intermediate Bond Fund;FTHRX
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N164=Fid Investment Grade Bond Fund;FBNDX
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N165=Fid Japan Fund;FJAPX
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N166=Fid Latin America Fund;FLATX
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N167=Fid Low-Priced Stock Fund;FLPSX
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N168=Fid Magellan;FMAGX
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N169=Fid Midcap Stocks;FMCSX
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N170=Fid Mortgage Security Fund;FMSFX
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N171=Fid Muni Tr Ins Tax Free;FMUIX
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N172=Fid Municipal Bond Fund;FMBDX
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N173=Fid New Markets Income;FNMIX
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N174=Fid New Millenium Fund;FMILX
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N175=Fid NY Tax Free High Yield Fund;FNTIX
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N176=Fid OTC;FOCPX
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N177=Fid Overseas;FOSFX
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N178=Fid Pacific-basin Fund;FPBFX
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N179=Fid Puritan;FPURX
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N180=Fid Real Estate Investment Fund;FRESX
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N181=Fid Retired Mm Port;FRTXX
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N182=Fid SE Asia Fumd;FSEAX
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N183=Fid Sel Air Transport;FSAIX
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N184=Fid Sel Amer Gold;FSAGX
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N185=Fid Sel Automotive Prt;FSAVX
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N186=Fid Sel Biotech Port;FBIOX
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N187=Fid Sel Bkrge & Inv Mg;FSLBX
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N188=Fid Sel Broadcast;FBMPX
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N189=Fid Sel Capital Goods;FSCGX
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N190=Fid Sel Chemical Port;FSCHX
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N191=Fid Sel Computers;FDCPX
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N192=Fid Sel Consumer Products;FSCPX
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N193=Fid Sel Develop Community;FSDCX
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N194=Fid Sel Electronics Port;FSELX
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N195=Fid Sel Energy;FSENX
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N196=Fid Sel Energy Service;FSESX
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N197=Fid Sel Environmental Port;FSLEX
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N198=Fid Sel Food & Agric;FDFAX
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N199=Fid Sel Health Care;FSPHX
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N200=Fid Sel Housing Port;FSHOX
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N201=Fid Sel Industrial Prt;FSDPX
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N202=Fid Sel Leisure & Ent;FDLSX
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N203=Fid Sel Medic Delivery;FSHCX
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N204=Fid Sel Natural Gas;FSNGX
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N205=Fid Sel Paper & Forest;FSPFX
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N206=Fid Sel Port Defense;FSDAX
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N207=Fid Sel Port Financial Services;FIDSX
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N208=Fid Sel Port Technolgy;FSPTX
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N209=Fid Sel Port Utilities;FSUTX
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N210=Fid Sel Prec Mtl & Minerals;FDPMX
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N211=Fid Sel Prop & Casul Insur;FSPCX
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N212=Fid Sel Regional Banks;FSRBX
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N213=Fid Sel Retail;FSRPX
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N214=Fid Sel S & L Port;FSVLX
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N215=Fid Sel Software;FSCSX
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N216=Fid Sel Telecommunicatns Port;FSTCX
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N217=Fid Sel Transport Port;FSRFX
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N218=Fid Short Term World Income;FSHWX
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N219=Fid Short-Term Bond Port;FSHBX
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N220=Fid Short-Term Gov't Bond Port;FSTGX
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N221=Fid Small Cap Stock Fund;FDSCX
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N222=Fid Spart Inv Grade;FSIBX
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N223=Fid Spart Long Term Gov;SLTGX
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N224=Fid Spart Muni Income;FSMIX
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N225=Fid Spart Short Term Muni;FSTFX
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N226=Fid Spartan Govt Income Fund;SPGVX
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N227=Fid Specialty Situation;FSLSX
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N228=Fid Stock Selector Fund;FDSSX
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N229=Fid Trend Fund;FTRNX
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N230=Fid Utility Income Fund;FIUIX
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N231=Fid Worldwide Fund;FWWFX
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N232=Fidelity Fund;FFIDX
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N233=Fidelity Hong Kong China Fund;FHKCX
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N234=Fidelity Japan Small Co;FJSCX
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N235=Fidelity Limited Term Muni;FLTMX
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N236=First Investors Tax Exempt Fund;FITAX
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N237=Flex Fund Short Term Global Income;FLGIX
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N238=Founder Discovery Mutual Fund;FDISX
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N239=Founder Worldwide Growth;FWWGX
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N240=Founders Frontier Fund Inc.;FOUNX
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N241=Founders Growth Fund;FRGRX
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N242=Founders Passport Fund;FPSSX
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N243=Founders Special Fund;FRSPX
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N244=Frank/Temp German Govt Bond;HGGBX
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N245=Frank/Templ Global Curr;ICPGX
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N246=Franklin Dynatech Fund;FKDNX
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N247=Franklin Equity Fund;FKREX
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N248=Franklin Federal Tax Free Income Fund;FKTIX
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N249=Franklin Gold Fund;FKRCX
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N250=Franklin US Govt Secs Fd;FKUSX
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N251=Franklin Utility Fund;FKUTX
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N252=Franklin Valuemark;AGEFX
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N253=Franklin Valuemark Income Sec;FKINX
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N254=Fremont Global Fund;FMAFX
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N255=Gabelli Asset Fund;GABAX
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N256=Gabelli Global Telecommunications;GABTX
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N257=Gabelli Growth Fund;GABGX
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N258=Gabelli Small Cap Growth Fund;GABSX
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N259=Gabelli Value Fund;GABVX
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N260=Gateway Index Plus Fund;GATEX
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N261=GE Savings & Security Long Term;GESSX
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N262=GE Savings Security Program;GESLX
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N263=Gintel Erisa Fund;GINTX
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N264=Gintel Fund;GINLX
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N265=Goldman Sachs Smallcap Equity Fund;GSSMX
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N266=Govett Smaller Cos Fund;GSCQX
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N267=Gradison Established Growth Fund;GETGX
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N268=Greenspring Fund;GRSPX
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N269=GT Global America Growth Fund;GTAGX
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N270=GT Global Bond Fund;GSIAX
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N271=GT Global Emerging Mkt;GTEMX
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N272=GT Global Europe Growth Fund;GTGEX
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N273=GT Global Gov't Income Fund;GGINX
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N274=GT Global Growth & Income Fund;GAGIX
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N275=GT Global Health Care Fund;GGHCX
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N276=GT Global Int'l Growth Fund;GINGX
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N277=GT Global Japan Growth Fund;GJGRX
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N278=GT Global Pacific Growth Fund;GTPAX
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N279=GT Global Worldwide Growth Fund;GTWGX
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N280=Guiness Flight China & HK;GFCHX
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N281=Harbor Intl Fund;HAINX
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N282=Hartwell Growth Fund;HRGRX
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N283=Heartland Small Cap Cont Fund;HRSMX
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N284=Heartland Value;HRTVX
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N285=Hotchkis & Wiley Intl;HWINX
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N286=Hotchkis & Wiley Low Duration;HWLDX
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N287=Hotchkis & Wiley Total Return;HWTRX
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N288=IAI Apollo Fund;IAAPX
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N289=IAI Emerging Growth Fund;IAEGX
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N290=IAI Growth & Income Fund;IASKX
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N291=IAI Intl Fun;IAINX
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N292=IAI Regional Fund;IARGX
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N293=IDS Bond Fund;INBNX
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N294=IDS Discovery Fund;INDYX
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N295=IDS Equity Plus Fund;INVPX
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N296=IDS Extra Income Fund;INEAX
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N297=IDS Growth Fund;INIDX
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N298=IDS Intl Fund;INIFX
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N299=IDS Managed Retirement;IMRFX
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N300=IDS Mutual Fund;INMUX
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N301=IDS New Dimensions Fund;INNDX
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N302=IDS Progressive Fund;INPRX
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N303=IDS Selective Fund;INSEX
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N304=IDS Stock Fund;INSTX
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N305=IDS Strategy Aggressive;INAGX
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N306=IDS Tax-Exempt Bond Fund;INTAX
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N307=IDS Utilities Income Fund;INUTX
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N308=Invesco Dynamics;FIDYX
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N309=Invesco Emerging Growth Fund;FIEGX
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N310=Invesco Financial Services;FSFSX
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N311=Invesco Growth Fund;FLRFX
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N312=Invesco Income Fund;FBDSX
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N313=Invesco Income Hi Yield;FHYPX
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N314=Invesco Income US Govt Security;FBDGX
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N315=Invesco Industrial Income Fund;FIIIX
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N316=Invesco International European;FEURX
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N317=Invesco Intl Growth;FSIGX
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N318=Invesco Intl Pacific Basin;FPBSX
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N319=Invesco Strategic Energy;FSTEX
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N320=Invesco Strategic Gold;FGLDX
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N321=Invesco Strategic Health;FHLSX
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N322=Invesco Strategic Leisure;FLISX
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N323=Invesco Strategic Technology;FTCHX
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N324=Invesco Strategic Utilities;FSTUX
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N325=Invesco Tax Free Income;FTIFX
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N326=Invesco Value Inter Bond Fund;FIGBX
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N327=Invesco Value Total Return;FSFLX
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N328=Invesco World Wide Communication;ISWCX
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N329=Investco Environment;FSEVX
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N330=Investco Multi Asset;IMABX
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N331=Ivy Growth Fund;IVYFX
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N332=Ivy Int'l Fund;IVINX
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N333=Janus Enterprise;JAENX
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N334=Janus Flex Income;JAFIX
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N335=Janus Fund;JANSX
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N336=Janus Growth & Income;JAGIX
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N337=Janus Mercury Fund;JAMRX
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N338=Janus Olympus Fund;JAOLX
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N339=Janus Overseas;JAOSX
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N340=Janus Twenty Fund;JAVLX
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N341=Janus Venture Fund;JAVTX
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N342=Janus Worldwide;JAWWX
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N343=John Handcock World Fund;JHGRX
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N344=Kaufman Fund;KAUFX
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N345=Kemper Growth Fund];KGRAX
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N346=Kemper Inv High Yield;KHYAX
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N347=Keystone Balance Fund;KKONX
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N348=Keystone Cust Fund Series S-4;KSFOX
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N349=Keystone Diversified Bond;KBTWX
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N350=Keystone Growth & Income;KSONX
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N351=Keystone High Income;KBFOX
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N352=Keystone Mid Cap Growth Fund;KSTHX
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N353=Keystone Precious Metals Hldgs;KSPMX
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N354=Keystone Quality Bond Fund;KBONX
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N355=Keystone Strategic Growth Fund;KKTWX
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N356=Keystone Tax Free Fund;KSTFX
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N357=Legg Mason Special Investments;LMASX
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N358=Legg Mason Value Trust;LMVTX
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N359=Lexington Corp Lenders Tres;LEXCX
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N360=Lexington Global Fund;LXGLX
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N361=Lexington Gold Fund Inc;LEXMX
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N362=Lexington Ramirez Global Incom;LEBDX
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N363=Lexington Research Fund;LEXRX
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N364=Lexington Strat Silver Fund;STSLX
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N365=Lexington Strategic Investment;STIVX
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N366=Lexington World Wide Emerging Markets;LEXGX
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N367=Liberty Muni Security Fund;LMSFX
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N368=Lindner Bulwark Inc;LDNBX
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N369=Lindner Dividend Fund;LDDVX
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N370=Lindner Fund;LDNRX
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N371=Lord Ab Bond Deb;LBNDX
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N372=Lord Ab Dev Growth Fund;LAGWX
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N373=Lord Ab Govt Security Fd;LAGVX
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N374=Lord Ab Value Appreciation;LAVLX
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N375=Lord Abbett Affiliated Fund;LAFFX
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N376=M Lynch Amer Inc Cl D;MDAMX
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N377=M Lynch Americus;MBAMX
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N378=M Lynch Asset Growth Cl B;MBAGX
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N379=M Lynch Asset Income Cl B;MBASX
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N380=M Lynch Basic Value Cl B;MBAZX
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N381=M Lynch Basic Value;MBBAX
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N382=M Lynch Bond Fund I& R Cl C;MCGOX
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N383=M Lynch Cap Fund Cl B;MBCPX
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N384=M Lynch Dev Cap Markets;MBDCX
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N385=M Lynch E Africa Cl B;MBAFX
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N386=M Lynch Euro Fund Cl B;MBEFX
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N387=M Lynch Funds For Instit;MLTXX
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N388=M Lynch Glb Cv Fund Cl B;MBGVX
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N389=M Lynch Glob Util Cl B;MBGUX
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N390=M Lynch Global Alloc Cl B;MBLOX
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N391=M Lynch Global Bond I & R Cl B;MBGOX
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N392=M Lynch Global Holdings Cl B;MBHDX
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N393=M Lynch Global Res Tr Cl B;MBGRX
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N394=M Lynch Global Small Cap Cl B;MBGCX
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N395=M Lynch Growth Fd IRA Cl B;MBQRX
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N396=M Lynch Growth Fund Cl B;MBFGX
|
|
N397=M Lynch Growth Inv & Retirement;MDQRX
|
|
N398=M Lynch Healthcare Cl B;MBHCX
|
|
N399=M Lynch Inst Interm Cl A;MLMEX
|
|
N400=M Lynch Intl Eq Fund Cl B;MBIEX
|
|
N401=M Lynch Latin Amer Cl B;MBLTX
|
|
N402=M Lynch Pacific Fd Cl B;MBPCX
|
|
N403=M Lynch Short Term Glb Cl B;MBSIX
|
|
N404=M Lynch Spec Value Cl B;MBSPX
|
|
N405=M Lynch Strat Div Cl B;MBDVX
|
|
N406=M Lynch Tech Fund Cl B;MBTCX
|
|
N407=M Lynch Tomorrow Fund Cl B;MBTWX
|
|
N408=M Lynch Util Income Cl B;MBUTX
|
|
N409=M Lynch Value Fund Cl B;MDSPX
|
|
N410=Managers Intermediate Mortgage;MGIGX
|
|
N411=Mas Pooled Intl Equity;MPIEX
|
|
N412=Mathers Fund;MATRX
|
|
N413=Merger Fund;MERFX
|
|
N414=Merrill Basic Value;MABAX
|
|
N415=Merrill Capital;MACPX
|
|
N416=Merrill Corp High Income;MAHIX
|
|
N417=Merrill Federal Securities;MBFSX
|
|
N418=Merrill Growth;MAQRX
|
|
N419=Merrill International Holdings;MAHDX
|
|
N420=Merrill Investment Grade;MBHQX
|
|
N421=Merrill L Phoenix Fund;MBPNX
|
|
N422=Merrill L Tech Fund;MATCX
|
|
N423=Merrill Lynch Dragon Fund;MBDRX
|
|
N424=Merrill Pacific;MAPCX
|
|
N425=Merrill Special Value;MASPX
|
|
N426=MFS Gov't Mortgage Fund;MGMTX
|
|
N427=MFS High Income Fund;MHITX
|
|
N428=Midas Fund Inc;EMGSX
|
|
N429=Monetta Fund Inc;MONTX
|
|
N430=Monitrend Gold Fund;MNTGX
|
|
N431=Montgomery Asset Allocation;MNAAX
|
|
N432=Montgomery Emerging Markets;MNEMX
|
|
N433=Montgomery Equity Income;MNEIX
|
|
N434=Montgomery Global Commun Fund;MNGCX
|
|
N435=Montgomery Global Opportunity;MNGOX
|
|
N436=Montgomery Growth;MNGFX
|
|
N437=Montgomery Intl Small Cap;MNISX
|
|
N438=Montgomery Micro Cap;MNMCX
|
|
N439=Montgomery Small Cap Fund;MNSCX
|
|
N440=Mutual Beacon Fund Inc;BEGRX
|
|
N441=Mutual Discovery Fund;MDISX
|
|
N442=Mutual Qualified Income Fund;MQIFX
|
|
N443=Mutual Shares Corp;MUTHX
|
|
N444=Navellier Aggressive Small Cap;NASCX
|
|
N445=Neub & Ber Partners;NPRTX
|
|
N446=Neub & Ber Select Sectors;NBSSX
|
|
N447=Neub Guardian;NGUAX
|
|
N448=Neub Ltd Maturity Bond;NLMBX
|
|
N449=Neub Manhattan;NMANX
|
|
N450=New USA Fund;NUSFX
|
|
N451=Newberger & Bermon Manttatn TR;NBMTX
|
|
N452=Nicholas Fund;NICSX
|
|
N453=Nicholas II Fund;NCTWX
|
|
N454=Nicholas Income Fund;NCINX
|
|
N455=Nomura Pacific Basin Fund;NPBFX
|
|
N456=Northeast Investors Growth Fund;NTHFX
|
|
N457=Northeast Investors Trust Fund;NTHEX
|
|
N458=Oakmark;OAKMX
|
|
N459=Oakmark Intl Fd;OAKIX
|
|
N460=Oberweis Emerging Grwth Fund;OBEGX
|
|
N461=Oppen Main St Income & Growth;MSIGX
|
|
N462=Oppenheimer Glabal A Fund;OPPAX
|
|
N463=Oppenheimer Gold & Spec Minerals;OPGSX
|
|
N464=Pacific Horizon Agressive Fund;PHAGX
|
|
N465=Pax World Fund;PAXWX
|
|
N466=Pbhg Emerging Growth;PBEGX
|
|
N467=Pbhg Fund;PBHGX
|
|
N468=PBHG Large Cap Growth;PBHLX
|
|
N469=PBHG Select Equity;PBHEX
|
|
N470=PBHG Tech & Communications Fund;PBTCX
|
|
N471=Penn Mutual Fund;PENNX
|
|
N472=Penn Square Fund;PESQX
|
|
N473=Pimco Adv Growth Fund;PGWCX
|
|
N474=Pimco Adv Intl Fund;PILCX
|
|
N475=Pimco Foreign;PFORX
|
|
N476=Piper Jaffray Institutional Gvt Income;PJIGX
|
|
N477=Pra Real Estate Fund;PRREX
|
|
N478=Primco Adv Oppt Cl C;POPCX
|
|
N479=Prud Global Utility Fund;GLUAX
|
|
N480=Prudential Interm Global Income Fund;PBIGX
|
|
N481=Put Convertible Fund;PCONX
|
|
N482=Put Diversified Income Trust;PDINX
|
|
N483=Put Growth & Income Fund;PGRWX
|
|
N484=Put Income Fund;PINCX
|
|
N485=Put Intl Equities;PEQUX
|
|
N486=Put Investors Fund;PINVX
|
|
N487=Put Natural Resources Fund;EBERX
|
|
N488=Put Option Income II Fund;PMITX
|
|
N489=Put OTC Emerging Growth Fund;POEGX
|
|
N490=Put Vista Basic Value Fund;PVISX
|
|
N491=Put Voyager Fund;PVOYX
|
|
N492=Putnam Cali Tax Ex Inc;PCTEX
|
|
N493=Putnam Health Sciences;PHSTX
|
|
N494=Putnam High Yield Tr B;PHBBX
|
|
N495=Putnam High Yield Tr A;PHIGX
|
|
N496=Putnam Tax Ex Income;PTAEX
|
|
N497=Quest For Value Fund;QFVFX
|
|
N498=Reich & Tang Equity Fund;RCHTX
|
|
N499=RIM Balanced PT;RIMBX
|
|
N500=RIM Small/Mid Cap Equity;RIMSX
|
|
N501=Rob St Contrarian Fund;RSCOX
|
|
N502=Rob St Dev Countries Fund;RSDCX
|
|
N503=Rob St Emerging Growth Fund;RSEGX
|
|
N504=Rob St Value Plus Fund;RSVPX
|
|
N505=Robertson Stephens Info Age;RSIFX
|
|
N506=Royce Mico Cap;RYOTX
|
|
N507=Royce Value Fund;RYVFX
|
|
N508=Rushmore Amer Gas Index;GASFX
|
|
N509=Ryder Juno Fund;RYJUX
|
|
N510=Rydex Nova Port;RYNVX
|
|
N511=Rydex OTC Fund;RYOCX
|
|
N512=Rydex Precious Metal Fund;RYPMX
|
|
N513=Rydex Ursa Fund;RYURX
|
|
N514=Rydex US Gov Bond;RYGBX
|
|
N515=Safeco Equity Fund;SAFQX
|
|
N516=Safeco Gov't Securities Fund;SFUSX
|
|
N517=Safeco Growth Fund;SAFGX
|
|
N518=Safeco Income Fund Inc;SAFIX
|
|
N519=Safeco Municipal Bond Fund;SFCOX
|
|
N520=SBS Strategic Investing;SESIX
|
|
N521=Schroder Capital Us Equity;SUSEX
|
|
N522=Schroder Intl Equity;SCIEX
|
|
N523=Schwab 1000 Fund;SNXFX
|
|
N524=Schwab Intl Index Fund;SWINX
|
|
N525=Scud CA Tax Free Fund;SCTFX
|
|
N526=Scud Capital Growth Fund;SCDUX
|
|
N527=Scud Development Fund;SCDVX
|
|
N528=Scud Emerg Mrkt Income;SCEMX
|
|
N529=Scud Global Bond Fund;SSTGX
|
|
N530=Scud Global Fund;SCOBX
|
|
N531=Scud Gnma Fund;SGMSX
|
|
N532=Scud Gold Fund;SCGDX
|
|
N533=Scud Growth & Income Fund;SCDGX
|
|
N534=Scud Hi Yield Tax Free;SHYTX
|
|
N535=Scud Income Fund Inc;SCSBX
|
|
N536=Scud Intl Bond Fund;SCIBX
|
|
N537=Scud Intl Fund;SCINX
|
|
N538=Scud Japan Fund;SJPNX
|
|
N539=Scud Med Term Tax Free;SCMTX
|
|
N540=Scud Mgt Municipal Fund;SCMBX
|
|
N541=Scud Quality Growth Fund;SCQGX
|
|
N542=Scud Short Term Bond Fund;SCSTX
|
|
N543=Scud US Tres Money Fund;SCGXX
|
|
N544=Scud Zero Coupon 2000 Target;SGZTX
|
|
N545=Scudder Global Discovery Fund;SGSCX
|
|
N546=Scudder Greater Europe Group;SCGEX
|
|
N547=Scudder Latin America Fund;SLAFX
|
|
N548=Scudder Pacific Opportunity;SCOPX
|
|
N549=Scudder Value Fund;SCVAX
|
|
N550=SEI Index S&P 500;TRQIX
|
|
N551=SEI Inst Managed Trust Small Cap Growth;SSCGX
|
|
N552=Select Special Shares;SLSSX
|
|
N553=Selected Amer Shares;SLASX
|
|
N554=Seligman Comm & Info Class D;SLMDX
|
|
N555=Seligman Frontier;SLFRX
|
|
N556=Sequoia Fund Inc;SEQUX
|
|
N557=Shearson SP High Income;SHIBX
|
|
N558=Sit Growth Fund Incorp;NBNGX
|
|
N559=Sit Small CAp Growth Fund;SSMGX
|
|
N560=Smith Barn Managed Growth Fund;SBMGX
|
|
N561=Sogen International;SGENX
|
|
N562=Spartan High Income Mutual Fund;SPHIX
|
|
N563=State Farm Growth Fund;STFGX
|
|
N564=State Street Research Govt Income Fund;SSGIX
|
|
N565=Stein Roe Capital Fund;SRFCX
|
|
N566=Stein Roe Growth Fund;SRFSX
|
|
N567=Stein Roe Hi Yield Muni;SRMFX
|
|
N568=Stein Roe Special Fund;SRSPX
|
|
N569=Stratton Growth Fund;STRGX
|
|
N570=Stratton Monthly Dividend;STMDX
|
|
N571=Strong Asia Pacific Fund;SASPX
|
|
N572=Strong Asset Allocation;STAAX
|
|
N573=Strong Common Stock Fund;STCSX
|
|
N574=Strong Corporate Bond Fund Inc;STCBX
|
|
N575=Strong Discovery Fund;STDIX
|
|
N576=Strong Government Securities;STVSX
|
|
N577=Strong Growth;SGROX
|
|
N578=Strong High Yield Fund;SHYLX
|
|
N579=Strong Intl Bond Fund;SIBUX
|
|
N580=Strong Intl Stock;STISX
|
|
N581=Strong Municipal Advantage Fund;SMUAX
|
|
N582=Strong Opportunity Fund;SOPFX
|
|
N583=Strong Short Term Bond;SSTBX
|
|
N584=Strong Short Term Glbl Bond;STGBX
|
|
N585=Strong Total Return Fund;STRFX
|
|
N586=T Price Rowe Capital Apprec Fund;PRWCX
|
|
N587=T Price Rowe Income Fund;PRCIX
|
|
N588=T Price Rowe Int'l Stock Fund;PRITX
|
|
N589=T Price Rowe New Era Fund;PRNEX
|
|
N590=T Price Rowe New Horizon Fund;PRNHX
|
|
N591=T Price Rowe Tax Free Hi Yield;PRFHX
|
|
N592=T Rowe Global Government Bond;RPGGX
|
|
N593=T Rowe Growth Fund;TRSGX
|
|
N594=T Rowe Income Fund;PRSIX
|
|
N595=T Rowe Japan;PRJPX
|
|
N596=T Rowe Latin Amer;PRLAX
|
|
N597=T Rowe Personal Strat;TRPBX
|
|
N598=T Rowe Price Equity Fund;PRFDX
|
|
N599=T Rowe Price Equity;PREIX
|
|
N600=T Rowe Price European Stock Fund;PRESX
|
|
N601=T Rowe Price High Yield Bond Fund;PRHYX
|
|
N602=T Rowe Price Int'l Bond Fund;RPIBX
|
|
N603=T Rowe Price Int'l Discovery Fund;PRIDX
|
|
N604=T Rowe Price New Amer Growth;PRWAX
|
|
N605=T Rowe Price NY Tax Free Bond Fund;PRNYX
|
|
N606=T Rowe Price OTC Fund;OTCFX
|
|
N607=T Rowe Price Science & Technology;PRSCX
|
|
N608=T Rowe Price Small Cap Value;PRSVX
|
|
N609=T Rowe Price Tax Free Short Interest;PRFSX
|
|
N610=T Rowe Price US Treasury Long Term;PRULX
|
|
N611=T Rowe Short Term Global Income;RPSGX
|
|
N612=Temp Foreign Equity Series;TFEQX
|
|
N613=Templeton Developing Market;TEDMX
|
|
N614=Templeton Foreign Fund;TEMFX
|
|
N615=Templeton Global Opport Tr;TEGOX
|
|
N616=Templeton Growth Fund;TEPLX
|
|
N617=Templeton Intl Stock Fund;FINEX
|
|
N618=Templeton Real Estate Securities;TEMRX
|
|
N619=Templeton World Fund;TEMWX
|
|
N620=TR Price Spec Growth Fund;PRSGX
|
|
N621=TR Price Spec Income Fund;RPSIX
|
|
N622=Trowe Price New Asia;PRASX
|
|
N623=Tweedy Browne Global Value;TBGVX
|
|
N624=United Bond Fund;UNBDX
|
|
N625=United Service Goldshares;USERX
|
|
N626=United Service Real Estate;UNREX
|
|
N627=United Service World Gold Fund;UNWPX
|
|
N628=USAA Agressive Growth Fund;USAUX
|
|
N629=USAA Capital Growth Fund;USAAX
|
|
N630=USAA Cornerstone Strat Fund;USCRX
|
|
N631=USAA Gold Fund;USAGX
|
|
N632=USAA Investment Intl;USIFX
|
|
N633=USAA Mutual Income Fund;USAIX
|
|
N634=USAA Tax Exempt Intermediate Term;USATX
|
|
N635=USAA Tax Exempt Short Term;USSTX
|
|
N636=Value Line Aggressive Income Fund;VAGIX
|
|
N637=Value Line Convertible Fd Inc;VALCX
|
|
N638=Value Line Fund;VLIFX
|
|
N639=Value Line High Yield Port;VLHYX
|
|
N640=Value Line Income Fund;VALIX
|
|
N641=Value Line Leveraged Growth;VALLX
|
|
N642=Value Line Special Fund;VALSX
|
|
N643=Value Line US Gov't Securities Fund;VALBX
|
|
N644=Van Eck Fund Intl Invest;INIVX
|
|
N645=Van Eck Gold Resources Fund;GRFRX
|
|
N646=Van Kampen Merriott US Govt Fund;VKMGX
|
|
N647=Vang Bond Market Fund;VBMFX
|
|
N648=Vang Converible Security Fund;VCVSX
|
|
N649=Vang Equity Income Port;VEIPX
|
|
N650=Vang Explorer Fund;VEXPX
|
|
N651=Vang GNMA Port;VFIIX
|
|
N652=Vang Gold & Precious Metal;VGPMX
|
|
N653=Vang High Yield Corp;VWEHX
|
|
N654=Vang Hor Capital Oppt;VHCOX
|
|
N655=Vang Horizon Aggressive Growth;VHAGX
|
|
N656=Vang Horz Glb Assets;VHAAX
|
|
N657=Vang Horz Glb Equity;VHGEX
|
|
N658=Vang Index 500 Trust;VFINX
|
|
N659=Vang Index Growth Fund;VIGRX
|
|
N660=Vang Index Trust Extended Market Fund;VEXMX
|
|
N661=Vang Index Value Fund;VIVAX
|
|
N662=Vang Intl Eq Emerging;VEIEX
|
|
N663=Vang Intl Index Europe;VEURX
|
|
N664=Vang Intl Index Pacific;VPACX
|
|
N665=Vang Life Cons Growth;VSCGX
|
|
N666=Vang Life Income;VASIX
|
|
N667=Vang Life Mod Pt;VSMGX
|
|
N668=Vang Morgan;VMRGX
|
|
N669=Vang Municipal Bond Fund;VWAHX
|
|
N670=Vang Preferred Stock Fund;VQIIX
|
|
N671=Vang Primecap;VPMCX
|
|
N672=Vang Quantitative;VQNPX
|
|
N673=Vang Short Term Corporate Fund;VFSTX
|
|
N674=Vang Short Term Gov't Bond Fund;VSGBX
|
|
N675=Vang Smallcap Stock Fund;NAESX
|
|
N676=Vang Special Energy Port;VGENX
|
|
N677=Vang Special Health Port;VGHCX
|
|
N678=Vang Star Fund;VGSTX
|
|
N679=Vang TCA Intl;VTRIX
|
|
N680=Vang TCF USA Fund;VTRSX
|
|
N681=Vang US Treasury Bond Port;VUSTX
|
|
N682=Vang Utility Income;VGSUX
|
|
N683=Vang Warwick Intermed Fund;VWITX
|
|
N684=Vang Warwick Short Fund;VWSTX
|
|
N685=Vang Wellesley;VWINX
|
|
N686=Vang Wellington Fund;VWELX
|
|
N687=Vang Westminster Fixed Income Fund;VWESX
|
|
N688=Vang Windsor Fund;VWNDX
|
|
N689=Vang Windsor II;VWNFX
|
|
N690=Vang World Fd Int'l Grwth;VWIGX
|
|
N691=Vang World Fund US Growth Port;VWUSX
|
|
N692=Vanguard Asset Allocation Strat;VAAPX
|
|
N693=Vanguard Life Growth;VASGX
|
|
N694=Vista Capital Growth Fund;VCAGX
|
|
N695=Von Wagoner Emerging Growth;VWEGX
|
|
N696=Von Wagoner Mid Cap Fund;VWMDX
|
|
N697=Vontobel Europacific;VNEPX
|
|
N698=Vontobel US Value;VUSVX
|
|
N699=Warburg Pin Gr & Income;RBEGX
|
|
N700=Warburg Pincus Emerging Growth;CUEGX
|
|
N701=Warburg Pincus Global Fixed Income;CGFIX
|
|
N702=Warburg Pincus Intl Equity;CUIEX
|
|
N703=Warburg Pincus Japan;WPJPX
|
|
N704=Wasatch Aggressive Equity Fund;WAAEX
|
|
N705=Wasatch Growth Fund;WGROX
|
|
N706=Wasatch Micro-Cap;WMICX
|
|
N707=Wasatch Mid-Cap Fund;WAMCX
|
|
N708=Wayne Hummer Income Fund;WHICX
|
|
N709=Weiss, Peck & Greer Tudor Fund;TUDRX
|
|
N710=World\Fds Vontobel US Value;VUSGX
|
|
N711=WPG Govt Securities;WPGVX
|
|
N712=WPG Growth & Income;WPGFX
|
|
N713=Wright Dutch Ntl Fund;WENLX
|
|
N714=Wright Equity Mex Ntl;WEMEX
|
|
N715=Wright Equity TR Hong Kong;WEHKX
|