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Dec 18: 9.31  Up 0.07 (0.76%)  

Keeley All Cap Value A (KACVX)

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    KEELEY ALL CAP VALUE FUND CL A

    Net Asset Value:9.31
    Trade Time:Dec 18
    Change:Up 0.07 (0.76%)
    Prev Close:9.31
    YTD Return*:29.74%
    Net Assets*:56.43M
    Yield*:N/A

    * As of 30-Nov-09

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