  747

()  ,		 
Fund Name	Stock Exch	NAV	Market Price pren	12  n/Disc Yield 3/31/94	Fund Name	Stock Exch	NAV	Market Price	Prem/Disc	12  Yield 3/31/94
	Frida	, April 8, - . -	1994	Dual-Purpose Funds
Adams Express Baker Fentress	GeneN N	ral Equity Funds 18.96 17'/, -20.49 1671	9.7 18.9	- 8.19.8	Conv Hold Cap Conv Hold Inc Gemini II Fund	N N N	12.57 9.62 21.14	9V.107.177.	- 25.4t 11.7 - 17.8	3.41.7 0.4
Bergstrom Cap -g	A	88.17	87	1.3	-16.6	Gemini II Fund	N	9.50	117.	+ 19.7	0.3
Blue Chip Value	N	7.45	7	6.0	-4.8	Quest Value Cap	M	26.58	22	- 17.2	- 4.7
Central Sees	A	17.37	157. -	8.6	24.8	Quest Value Inc	N	11.65	127.	+ 5.2	1.3
Charles Allmon	N	10.35	Q7/ ' '8	4.6	6.2						
Engex	A	12.25	q3/	23.5	-1.3	World Equity Funds
Equus11	A	20.18	 ' 157. -	24.4	65.5	Americas All Sea	0	5.16	4	- 22.5	- 1.5
Gabelli Equity	N	10.68	11'/, +	4.2	16.6	Argentina	N	14.03	'37,	- 1.1	35.2
General American	N	23.59	205/. -	12.6	-4.6	Asia Pacific	N	16.56	187.	+ 14.0	54.9
Inefficient Mkt	A	12.47	10	19.8	3.0	Asia Tigers	N	12.13	47.	- 3.1	N/A
Jundt Growth	N	15.24	14	8.1	13.9	Austria	N	10.57	10	- 5.4	22.4
Liberty All-Star	N	9.94	10'/, +	5.6	9.5	Brazil -c	N	25.74	243/,	- 5,3	68.4
Morgan Gr.Sm Cap	N	11.69	7, -	13.4	4.8	Brazilizn Equity -c	N	18.82	20	+ 6.3	91.2
NAIC Growth -c	0	10.81	93/.	9.8	0.9	Cdn GenI Inv -cy		42.41	327,	- 23.4	11.9
Royce Value	N	13.30	123/. -	4.1	9.7	Chile	N	41.88	457.	+ 7.7	46.7
Salomon SBF	N	14.29	127. -	14.3	8.0	China	N	15.71	177.	+ 9.8	25.2
Source Capital	N	40.39	417, +	2.7	-5.8	Clemente Global -c	N	11.74	97/.	- 15.9	20.3
Spectra	0	18.12	16	11.7	22.9	Emerging Mexico -c	N	18.10	^V.	- 1.2	31.8
Tri-Continental	N	26.68	22'/. -	16.6	-2.1	Emerging Tigers	N	14.02	133/.	- 1.9	N/A
Z-Seven	0	16.64	167. -	2.3	-1.8	Europe	N	12.93	127.	- 6.2	19.3
Zweig -a	N	10.84	127, +	18.8	8.1	European Warrant -c	N	13.62	13'/.	+ 1.0	74.6
						Fidelity Em Asia	N	13 85	15	+ 8.3	N/A
Specia	izes Equity Funds	First Australia	A	12.52	117.	- 10.1	29.4
ASA Limited -cv	N	47.96	41 '.	12.9	6.1	First Iberian		9.21	87,	- 11.8	23.5
Alliance Gl Env	N	11.17	9'/.	17.2	-1.3	First Israel	N	13.41	'57.	+ 13.7	27.6
Anchor Gold&Curr BGR Prec Metals -c C&S Realty C&S Total Rtn Central Canada -c Counsellors Tand Delaware Gr Div Delaware Grp Gl Dover Reg Find Duff&Ph Util Inc	  N  N N N 0 N	6.25 17.76 8.99 14.04 N/A 15.18 13.91 13.54 N/A 8.13	6'/. + 14'/, -10 + 143/ +55/. 123/. 13'/. -14'/, + N/A 87, +	2.0 18.4 11.2 2.4 N/A 16.0 0.3 7.1 N/A 4.6	37.8 N/A 11.0 N/A 38.7 -11.9 2.3 N/A N/A -12.8	First Philippine France Growth GT Devel Mkts GT Gr Europe Germany Fund Germany, Emer Germany, Future Germany. New Global Small Cap	N N N N N N N N 	21.81 11.75 13.03 15.02 12.97 9.78 17.57 14.68 N/A	17V. 1/, 127. 14''V. 8'/, 15 '27, 127.	- 18.6 - 5.3 - 6.9 - 6.8 - 9.4 - 13.1 - 14.6 - 15.7 N/A	61.0 - 3.3N/A 40.7 8.1 15.3 21.9 17.3 N/A
Emer Mkts Infra	N	12.65	12	5.1	N/A	Greater China	N	17.35	185/.	+ 7.3	41.3
Emer Mkts Tel	N	20.43	217. +	7.1	53.9	Groqth Fd Spain	N	12.25	107.	- 16.3	17.1
First Financial	N	12.68	127. -	4.4	25.3	Herzfeld Caribb	0	5.00	N/A	N/A	N/A
Global Health	N	12.29	107. -	16.6	7.2	India Fund	N	13.87	12'/.	- 12.6	N/A
Global Privat	N	13.73	135/, -	0.8	N/A	India Growth -d	N	21.99	217.	- 1.1	57.1
H&Q Health Inv	N	17.19	16V. -	4.7	2.4	Indonesia	N	10.15	13	+ 28.1	30.0
H8.Q Life Sci Inv	N	11.24	107, -	6.6	-2.0	Irish Inv	N	10.08	9V.	- 8.2	20.3
Hampton Utility -c		14.69	137/,	5.5	-1.7	Italy	N	11.27	117.	+ 4.3	25.7
New Age Media	N	N/A	107,	N/A	N/A	Jakarta Growth	N	8.91	9''/.	+ 9.4	40.1
Patriot Glob Dvd -a	N	12.52	13 +	3,8	0.4	Japan Equity	N	14.24	157.	+ 11.5	38.5
Patriot Pr DvdII	N	10.78	107. -	4.9	-5.3	Japan OTC Equity	N	11.00	127,	+ 17.0	25.6
						Jardine Ft China -c	N	16.40	18	+ 9.8	24.0
Patriot Pref Dvd -a		12.35	127, +	22	N/A	Jardine Fl India -c	N	14.22	147,	+ 2.0	N/A
Patriot Prem Dvd	N	8.70	97. +	4.9	0.2	Korea	N	17.19	203/.	+ 18.5	55.3
Patriot Sel Ovd -a	N	13.98	147. +	1,0	-12.2	Korea Equity	N	9.96	107,	+ 9.2	N/A
Petroleum & Res	N	28.57	277, -	3.7	4.9	Korean Inv	N	12.57	137,	+ 7.4	18.7
Pilarim Reg Bk	N	11.69	10	14.5	-14.0	Latin Amer Disc	N	22.80	227.	- 1.9	64.9
						Latin Amer Eq	N	21.79	247,	+ 12.4	72.7
Convertible See's	. Funds			Latin Amer Inv	N	24.97	247.	- 2.9	38.8
Amer Cap Conv	N	23.86	20'/, -	14.1	2.4	Malaysia	N	19.75	207,	+ 3.2	38.5
Dancroff Conv		23.01	217. -	8.2	9.0	Mexico -c	N	30.25	30	- 0.8	38.5
Castle Conv Ellsworth Conv Lincoln Conv -c Putnam Hi Inc Cv TCW Conv Sees	  N N N	25.90 9.85 N/A 9.57 8.30	237. -83/. -187. 93/. + 97,, +	10.2 11.2 N/A 19 11.4	3.0 5.3 19.7 7.6 7.4	Mexico Eqty&lnc -c Morgan St Africa Morgan St Em Morgan St India	N N N N	19.18 12.01 24.14 14.05	207.7.243/.137.	+ 4.9 - 11,5 + 2.5 - 1.2	35.8 N/A 54.4 N/A

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