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Tuesday, December 8, 2009, 8:45PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Accessor High Yield Bond Inv (AHBIX)On Dec 8: 9.45   0.00 (0.00%)  
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INVESTMENT INFORMATION 
Min Initial Investment:$4,000
Min Initial Investment, IRA:$4,000
Min Initial Investment, AIP:$500
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
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BROKERAGE AVAILABILITY 
CommonWealth PPSDATALynx
DATALynx NTFE*TRADE Financial
EP Fee SmallFederated TrustConnect NTF
Fidelity Institutional FundsNetworkFidelity Retail FundsNetwork
LPL SAM ApprovedPershing FundCenter
Schwab Institutional NTFSchwab RPS SDE
TD Ameritrade Institutional ServicesTd Ameritrade, Inc.


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