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Table: A Bargain Sampler


Finance: FUNDS

TABLE: A Bargain Sampler

EQUITY FUNDS

DISCOUNT FROM

NET ASSET VALUE*

CHARLES ALLMON TRUST -15.3%

BAKER FENTRESS -18.1

JUNDT GROWTH -7.7

ROYCE OTC MICRO-CAP -14.2

SALOMON BROS. -17.8

SOUTHEASTERN THRIFT & BANK -9.2

BOND FUNDS

DISCOUNT FROM

NET ASSET VALUE*

ALLMERICA SECURITIES TRUST -13.9%

BLACKROCK STRAT. TERM 2002 -13.1

CS FIRST BOSTON INCOME -13.3

FRANKLIN UNIVERSAL -7.5

NUVEEN PREM. INC. MUNI. 4 -13.0

VAN KAMPEN MERRITT CA. VALUE -20.1

*Prices and discounts based on May 12 close, except BlackRock

Strategic and Franklin Universal , which are based on May 11

DATA: LIPPER ANALYTICAL SERVICES INC.


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