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Re: Adjusting for Dist. on non-owned shares?

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Posted by Mark on January 20, 2000 at 17:33:52:

In Reply to: Adjusting for Dist. on non-owned shares? posted by Tom on January 19, 2000 at 03:11:42:

: Hi Mark, I'm tracking several funds that I don't own.
: Some of them had significant distributions in Dec. I've
: tried D/L the prices from Yahoo Adj. Historical but they
: haven't "adjusted" the prices yet. I could find the dist.
: info and enter it manually but that, apparently, won't work
: since I don't have any shares in the "portfolio".

: How can I make the graph reflect the proper price info?

: TIA,
: Tom

Hi Tom,
You can enter the distributions. If you don't own any
shares, FM will prompt you for the distribution/share value
to use for that distribution. Just enter a $0 distribution
and then hit "OK" on the distribution dialog, it will then
prompt you.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT




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