DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/4.TXT

Text File | 1994-01-01 | 17KB | 1,200 lines

          We have provided a listing of over 1000  mutual  funds.   We
          have  provided  the name, address, phone numbers (800 number
          if   available),   minimum   initial   investment,   minimum
          subsequent investment, and  the  total annualized return for
          the 1, 3, 5, and 8 year periods ending  December  31,  1993.
          If  there  is  a  blank space the information was either not
          available or  more  likely  the  fund  was  not in existence
          during that period of time.

          We have used the following format in listing the funds:

          Fund Name:
          Distributor:
          Address:
          City St Zip:
          Toll Free Number:
          Local Number:
          Minimum Initial Investment:
          Minimum Subsequent Investment:
          Annualized Total Return 1 Year:
          Annualized Total Return 3 Years:
          Annualized Total Return 5 Years:
          Annualized Total Return 8 Years:
          Sales Charge (if applicable):

          ====================================

  The following are foreign funds.




  ACORN INTERNATIONAL
  ACORN INVESTMENT TRUST
  227 W MONROE ST # 3000
  CHICAGO IL 60606
  [phone]
  -
  $1000
  $200
  49.1  %
  -
  -
  -
  NONE


  AIM INTERNATIONAL EQUITY
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  $50
  45.8  %
  -
  -
  -
  5.50%


  ALLIANCE GLOBAL - CANADIAN
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  -
  17.4  %
  2.3   %
  0.9   %
  5.8   %
  5.50%


  ALLIANCE GLOBAL - SMALL CAP
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  -
  20.0  %
  12.7  %
  6.0   %
  8.2   %
  4.25%


  ALLIANCE INTERNATIONAL
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  27.5  %
  8.9   %
  5.8   %
  11.5  %
  4.25%


  ALLIANCE NEW EUROPE
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  34.6  %
  11.4  %
  -
  -
  4.25%


  ALLIANCE WORLD
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $10000
  $1000
  4.0   %
  3.8   %
  -
  -
  NONE


  AMERICAN CAPITAL WORLD BOND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $1000
  -
  16.7  %
  10.7  %
  9.6   %
  -
  4.75%


  AMERICAN CAPITAL WORLD GLOBAL EQUITY
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  20.5  %
  -
  -
  -
  5.75%


  AMERICAN EUROPACIFIC GROWTH
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $250
  $50
  35.6  %
  18.0  %
  15.3  %
  17.8  %
  5.75%


  AMERICAN NEW PERSPECTIVE FUND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $250
  -
  27.0  %
  17.4  %
  14.8  %
  15.6  %
  5.75%


  AMERICAN SMALL CAP WORLD FUND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  [phone]
  [phone]
  $1000
  -
  30.0  %
  22.6  %
  -
  -
  5.75%


  BARTLETT VALUE INTERNATIONAL
  BARTLETT CAPITAL TRUST
  36 E FOURTH ST
  CINCINNATI OH 45202
  [phone]
  [phone]
  $5000
  -
  31.3  %
  16.1  %
  -
  -
  NONE


  BBK INTERNATIONAL EQUITY
  BAILARD BIEHL & KAISER
  2755 CAMPUS DR # 300
  SAN MATEO CA 94403
  [phone]
  [phone]
  $5000
  -
  37.8  %
  7.5   %
  2.8   %
  9.9   %
  NONE


  BULL & BEAR U.S. & OVERSEAS
  BULL & BEAR SERVICE CENTER
  11 HANOVER SQUARE
  NY NY 10005
  [phone]
  [phone]
  $1000
  -
  26.7  %
  14.8  %
  9.0   %
  -
  NONE


  CALVERT WORLD VALUES GLOBAL EQUITIES
  CALVERT SECURITIES
  4550 MONTGOMERY AVE # 1000N
  BETHESDA MD 20814
  [phone]
  [phone]
  $2000
  -
  28.7  %
  -
  -
  -
  4.75%


  COUNSELLORS INTERNATIONAL EQUITY
  COUNSELLORS SECURITIES INC
  466 LEXINGTON AVE
  NY NY 10017
  [phone]
  [phone]
  -
  -
  -
  -
  -
  -
  -


  DFA JAPANESE SMALL COMPANY
  DFA SECURITIES
  1299 OCEAN AVE 11TH FLOOR
  SANTA MONICA CA 90401
  -
  [phone]
  $50000
  -
  14.2  %
  -3.3  %
  -3.6  %
  -
  NONE


  EATON VANCE CHINA GROWTH
  EATON VANCE DISTRIBUTORS
  24 FEDERAL STREET
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  80.7  %
  -
  -
  -
  4.75%


  FIDELITY EMERGING MARKETS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  81.8  %
  27.1  %
  -
  -
  1.50%


  FIDELITY INTERNATIONAL GROWTH & INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  35.1  %
  12.2  %
  10.2  %
  -
  NONE


  FIDELITY OVERSEAS
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  40.1  %
  10.4  %
  8.0   %
  15.6  %
  3.00%


  FIDELITY PACIFIC BASIN
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  63.9  %
  19.4  %
  6.7   %
  15.6  %
  3.00%


  FIRST INVESTORS GLOBAL FUND
  FIRST INVESTORS MANAGEMENT/FIRST INVESTORS
  95 WALL STREET 23RD FLOOR
  NY NY 10005
  [phone]
  [phone]
  $1000
  -
  23.0  %
  11.0  %
  10.6  %
  17.3  %
  6.25%


  FOUNDERS WORLDWIDE GROWTH
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  -
  29.9  %
  21.1  %
  -
  -
  NONE


  FREMONT GLOBAL
  FIRST FUND DISTRIBUTORS
  50 FREMONT STREET # 3600
  SAN FRANCISCO CA 94105
  [phone]
  -
  $2000
  $200
  19.6  %
  14.3  %
  11.2  %
  -
  NONE


  G.T. GLOBAL EMERGING MARKETS CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  -
  64.5  %
  -
  -
  -
  4.75%


  G.T. GLOBAL LATIN AMERICA GROWTH CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  -
  52.9  %
  -
  -
  -
  4.75%


  GOLDMAN SACHS GLOBAL INCOME
  GOLDMAN SACHS
  4900 SEARS TOWER
  CHICAGO IL 60606
  [phone]
  -
  $1500
  -
  12.6  %
  -
  -
  -
  4.50%


  GOVETT EMERGING MARKETS
  GOVETT FINANCIAL SERVICES
  600 MONTGOMERY STREET 15TH FLOOR
  SAN FRANCISCO CA 94111
  [phone]
  [phone]
  $500
  -
  79.7  %
  -
  -
  -
  4.95%


  HARBOR INTERNATIONAL
  HCA SECURITIES
  ONE SEAGATE
  TOLEDO OH 43666
  [phone]
  [phone]
  $2000
  -
  45.4  %
  20.8  %
  16.8  %
  -
  NONE


  IAI INTERNATIONAL
  IAI SECURITIES
  3700 FIRST BANK PLACE
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $5000
  -
  40.2  %
  15.3  %
  9.5   %
  -
  NONE


  IDS GLOBAL BOND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  16.5  %
  13.3  %
  15.9  %
  14.4  %
  5.00%


  IDS GLOBAL GROWTH
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  39.1  %
  15.7  %
  -
  -
  5.00%


  INTERNATIONAL EQUITY
  INTERNATIONAL EQUITY FUND
  787 SEVENTH AVE
  NY NY 10019
  [phone]
  [phone]
  -
  -
  -
  -
  -
  -
  -


  JANUS WORLDWIDE
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  -
  28.4  %
  -
  -
  -
  NONE


  JOHN HANCOCK FREEDOM GLOBAL B
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  -
  33.9  %
  18.0  %
  11.9  %
  -
  5.00%


  JOHN HANCOCK FREEDOM PACIFIC BASIN
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  [phone]
  -
  $1000
  -
  70.5  %
  25.1  %
  12.3  %
  -
  5.00%


  KEYSTONE AMERICA GLOBAL OPPORTUNITY A
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  37.7  %
  26.4  %
  15.8  %
  -
  5.75%


  KIDDER PEABODY GLOBAL EQUITY A
  KIDDER PEABODY
  60 BROAD STREET 3RD FLOOR
  NY NY 10004
  [phone]
  [phone]
  $1000
  -
  30.8  %
  -
  -
  -
  5.75%


  LEXINGTON GLOBAL
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  [phone]
  [phone]
  $1000
  -
  31.5  %
  13.6  %
  8.8   %
  -
  NONE


  LORD ABBETT GLOBAL EQUITY
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  [phone]
  [phone]
  $1000
  -
  26.1  %
  12.4  %
  8.0   %
  -
  5.75%


  LORD ABBETT GLOBAL INCOME
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  [phone]
  [phone]
  $1000
  -
  11.4  %
  10.5  %
  10.6  %
  -
  4.75%


  MAINSTAY GLOBAL
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  [phone]
  -
  $500
  -
  24.7  %
  8.8   %
  4.2   %
  -
  5.00%


  MANAGERS INTERNATIONAL EQUITY
  MANAGERS FUNDS
  200 CONNECTICUT AVE
  NORWALK CT 06854
  [phone]
  [phone]
  $10000
  -
  38.2  %
  19.4  %
  12.1  %
  16.4  %
  NONE


  MERRILL LYNCH DRAGON FUND A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  -
  87.2  %
  -
  -
  -
  6.50%


  MERRILL LYNCH WORLD INCOME A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  [phone]
  [phone]
  $1000
  -
  14.1  %
  14.2  %
  11.8  %
  -
  4.00%


  OAKMARK INTERNATIONAL
  OAKMARK FUND
  TWO N LASALLE ST
  CHICAGO IL 60602
  [phone]
  -
  $1000
  -
  53.6  %
  -
  -
  -
  NONE


  PAINE WEBBER GLOBAL INCOME B
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  [phone]
  [phone]
  $1000
  -
  13.4  %
  8.1   %
  9.4   %
  -
  5.00%


  PFAMCO INTERNATIONAL EQUITY
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  30.6  %
  7.3   %
  -
  -
  NONE


  PHOENIX WORLDWIDE OPPORTUNITY
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  -
  37.8  %
  21.0  %
  -
  -
  5.75%


  PIMCO FOREIGN
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  [phone]
  -
  $500000
  -
  16.4  %
  -
  -
  -
  NONE


  PRINCOR WORLD FUND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  -
  46.3  %
  19.4  %
  12.0  %
  12.6  %
  5.00%


  PUTNAM ASIA PACIFIC GROWTH A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  64.0  %
  -
  -
  -
  5.75%


  PUTNAM EUROPE GROWTH
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  31.1  %
  13.9  %
  -
  -
  5.75%


  QUEST FOR VALUE GLOBAL EQUITY A
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  [phone]
  [phone]
  $1000
  -
  25.4  %
  13.9  %
  -
  -
  5.50%


  SCUDDER GLOBAL FUND
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  31.2  %
  17.1  %
  15.6  %
  -
  NONE


  SCUDDER GLOBAL SMALL COMPANY
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  38.2  %
  -
  -
  -
  NONE


  SCUDDER INTERNATIONAL - BOND
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  15.8  %
  15.0  %
  14.6  %
  -
  NONE


  SCUDDER INTERNATIONAL - STOCK
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  36.5  %
  14.1  %
  11.4  %
  15.2  %
  NONE


  SCUDDER LATIN AMERICA
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  74.3  %
  -
  -
  -
  2.00%


  SCUDDER PACIFIC OPPORTUNITY
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  60.1  %
  -
  -
  -
  NONE


  SCUDDER SHORT TERM GLOBAL INCOME
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  [phone]
  [phone]
  $1000
  -
  6.8   %
  -
  -
  -
  NONE


  SIERRA TRUST INTERNATIONAL GROWTH
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  [phone]
  -
  $250
  -
  32.3  %
  10.6  %
  -
  -
  4.50%


  SIT INTERNATIONAL GROWTH
  SIT INVESTMENT ASSOCIATES
  90 S 7TH STREET
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $2000
  -
  48.4  %
  -
  -
  -
  NONE


  SKYLINE EUROPE
  MESIROW FINANCIAL
  350 N CLARK STREET
  CHICAGO IL 60610
  [phone]
  [phone]
  $1000
  -
  -
  -
  -
  -
  NONE


  SMITH BARNEY SHEARSON GLOBAL OPPORTUNITY A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  [phone]
  [phone]
  $1000
  -
  18.0  %
  7.6   %
  5.5   %
  6.8   %
  5.00%


  STRONG INTERNATIONAL STOCK
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $1000
  -
  47.8  %
  -
  -
  -
  NONE


  T.ROWE PRICE INTERNATIONAL BOND
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  20.0  %
  13.1  %
  10.2  %
  -
  NONE


  T.ROWE PRICE INTERNATIONAL DISCOVERY
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  49.8  %
  15.0  %
  13.5  %
  -
  NONE


  T.ROWE PRICE INTERNATIONAL STOCK
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  40.1  %
  16.2  %
  12.1  %
  17.5  %
  NONE


  TEMPLETON DEVELOPING MARKETS
  FRANKLIN TEMPLETON DISTRIBUTORS
  700 CENTRAL AVE
  ST PETERSBURG FL 33701
  [phone]
  [phone]
  $100
  -
  74.5  %
  -
  -
  -
  5.75%


  TEMPLETON GLOBAL OPPORTUNITY
  FRANKLIN TEMPLETON DISTRIBUTORS
  700 CENTRAL AVE
  ST PETERSBURG FL 33701
  [phone]
  [phone]
  $100
  -
  38.1  %
  25.3  %
  -
  -
  5.75%


  TEMPLETON GROWTH
  FRANKLIN TEMPLETON DISTRIBUTORS
  700 CENTRAL AVE
  ST PETERSBURG FL 33701
  [phone]
  [phone]
  $100
  -
  32.7  %
  22.0  %
  15.1  %
  15.3  %
  5.75%


  TEMPLETON SMALLER COMPANY GROWTH
  FRANKLIN TEMPLETON DISTRIBUTORS
  700 CENTRAL AVE
  ST PETERSBURG FL 33701
  [phone]
  [phone]
  $100
  -
  31.8  %
  24.0  %
  13.6  %
  12.5  %
  5.75%


  THOMSON INTERNATIONAL B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  [phone]
  [phone]
  $1000
  -
  33.5  %
  14.6  %
  10.4  %
  -
  1.00%


  TWENTIETH CENTURY WORLD
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  42.6  %
  -
  -
  -
  NONE


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