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Tuesday, December 1, 2009, 9:31PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Accessor High Yield Bond C (AHYIX)On Dec 1: 9.37   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 UniverseE*TRADE Financial
ETrade No Load FeeFidelity Institutional FundsNetwork
Fidelity Retail FundsNetworkFirstrade
Matrix Financial SolutionsPershing FundCenter
Raymond JamesScottrade Load
Sterne, Agee & Leach, Inc.,Sterne, Agee & Leach, Inc.,
SunGard Transaction NetworkTrade PMR NTF


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