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Emerging Markets Bond Mutual Funds
November 19, 1999
Previous Five Trading Days
19-Nov Change* % Change* 12-Nov 15-Nov 16-Nov 17-Nov 18-Nov
AGDAX  Alliance Global Dollar Government A 6.150 0.000 0.00% 6.130 6.150 6.160 6.160 6.150
AGDBX  Alliance Global Dollar Government B 6.200 0.000 0.00% 6.180 6.200 6.220 6.220 6.200
ANACX  Alliance North American Govt Income C 7.360 0.000 0.00% 7.430 7.440 7.420 7.420 7.360
EMDFX  Bear Stearns Emerging Markets Debt A 9.650 0.000 0.00% 9.620 9.660 9.640 9.640 9.650
FAEMX  Fidelity Advisor Emerg Mkts Inc T 9.320 0.000 0.00% 9.270 9.320 9.330 9.330 9.320
FNMIX  Fidelity New Markets Income 10.760 0.000 0.00% 10.710 10.780 10.790 10.790 10.760
GHIAX  GT Global High-Income A 8.580 0.000 0.00% 8.590 8.610 8.630 8.630 8.580
GHIBX  GT Global High-Income B 8.570 0.000 0.00% 8.590 8.610 8.620 8.620 8.570
GSIBX  GT Global Strategic Income B 10.220 0.000 0.00% 10.220 10.250 10.240 10.240 10.220
MGEIX  Morgan Grenfell Emerg Mkts Debt 6.000 0.000 0.00% 6.010 6.020 6.030 6.030 6.000
MSIEX  Morgan Stanley Instl Emerg Mkts Dbt A 3.190 0.000 0.00% 3.190 3.210 3.210 3.210 3.190
MSWAX  Morgan Stanley Worldwide High-Inc A 10.100 0.000 0.00% 10.130 10.140 10.150 10.150 10.100
MSWBX  Morgan Stanley Worldwide High-Inc B 10.060 0.000 0.00% 10.090 10.100 10.110 10.110 10.060
MSWCX  Morgan Stanley Worldwide High-Inc C 10.070 0.000 0.00% 10.090 10.100 10.110 10.110 10.070
NOAMX  ISI North American Government Bond 8.000 0.010 0.13% 8.030 8.040 8.030 8.030 7.990
PEMAX   …… 7.780 0.000 0.00% 7.790 7.820 7.820 7.820 7.780
PEMBX   …… 7.690 0.000 0.00% 7.690 7.720 7.730 7.730 7.690
PREMX  T. Rowe Price Emerging Markets Bond 9.810 0.000 0.00% 9.830 9.880 9.870 9.870 9.810
SCEMX  Scudder Emerging Markets Income 7.700 0.000 0.00% 7.700 7.720 7.730 7.730 7.700
STIBX  John Hancock Strategic Income B 7.280 0.000 0.00% 7.300 7.300 7.300 7.300 7.280

 
* These changes are calculated relative to the prior trading day, shown in the last column of the table.

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