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Emerging Markets Equity Mutual Funds
November 19, 1999
Previous Five Trading Days
19-Nov Change* % Change* 12-Nov 15-Nov 16-Nov 17-Nov 18-Nov
ACIEX  Accessor International Equity 21.380 0.000 0.00% 21.020 21.280 21.250 21.250 21.380
AGGAX  AIM Global Growth A 25.670 0.000 0.00% 25.120 25.370 25.520 25.520 25.670
AGGBX  AIM Global Growth B 24.950 0.000 0.00% 24.420 24.660 24.810 24.810 24.950
AWPBX  Alliance Worldwide Privatization B 12.350 0.000 0.00% 13.000 12.140 12.140 12.140 12.350
EMCGX  Eaton Vance Greater China Growth B 11.240 0.000 0.00% 10.840 11.200 11.290 11.290 11.240
EMGIX  Eaton Vance Greater India B 9.060 0.000 0.00% 9.040 9.010 8.990 8.990 9.060
EVCGX  Eaton Vance Greater China Growth A 12.500 0.000 0.00% 12.050 12.460 12.560 12.560 12.500
FAICX  First American International C 18.740 0.140 0.75% 18.790 19.280 18.170 18.170 18.600
GPSBX  GT Global Consumer Prod & Svcs B 32.190 0.000 0.00% 31.590 31.720 32.040 32.040 32.190
IGLBX  Idex Global A 37.790 0.000 0.00% 36.520 37.030 37.210 37.210 37.790
IVSLX  Invesco Latin American Growth 9.610 0.180 1.91% 9.200 9.280 9.290 9.290 9.430
MALTX  Merrill Lynch Latin America A 12.780 0.000 0.00% 12.550 12.610 12.630 12.630 12.780
MDEFX  Merrill Lynch EuroFund D 17.290 0.000 0.00% 16.960 17.020 17.140 17.140 17.290
MILAX  Morgan Stanley Instl Latin American A 9.360 0.000 0.00% 9.180 9.250 9.240 9.240 9.360
MKIEX  UAM McKee International Equity 14.770 0.000 0.00% 14.410 14.550 14.530 14.530 14.770
MRISX  Marshall International Stock 16.530 0.000 0.00% 16.160 16.380 16.360 16.360 16.530
MSEEX  Morgan Stanley Instl European Eqty A 16.000 0.000 0.00% 15.750 15.880 15.930 15.930 16.000
MSLAX  Morgan Stanley Latin American A 11.810 0.000 0.00% 11.580 11.670 11.660 11.660 11.810
MWOBX  MFS World Growth B 25.450 0.000 0.00% 24.840 24.970 25.110 25.110 25.450
MWOFX  MFS World Growth A 25.980 0.000 0.00% 25.350 25.490 25.630 25.630 25.980
NAWCX  Nicholas-Applegate Worldwide Gr C 25.610 0.000 0.00% 28.030 28.090 28.310 28.310 25.610
SCGEX  Scudder Greater Europe Growth 30.190 -0.050 -0.17% 29.370 29.690 29.870 29.870 30.240
TEWTX  Templeton World II 16.920 0.070 0.42% 16.460 16.590 16.730 16.730 16.850
UMEAX  Excelsior Latin America 5.390 0.000 0.00% 5.350 5.380 5.360 5.360 5.390
USAWX  USAA World Growth 20.070 0.000 0.00% 19.590 19.680 19.820 19.820 20.070

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

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