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Wednesday, December 2, 2009, 11:21PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Accessor Mortgage Securities Instl (AMSFX)On Dec 2: 13.05  Down 0.02 (0.15%)  
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INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
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BROKERAGE AVAILABILITY 
Bear Stearns No-Load Transaction FeeCommonWealth Universe
DATALynx IMSDailyAccess Corporation FRIAG
DailyAccess Corporation RTCE*TRADE Financial
JPMorgan INVESTProtected Investors of America
Raymond JamesRaymond James WRAP Eligible
Robert W. Baird & Co.Royal Alliance
Sterne, Agee & Leach, Inc.,TRUSTlynx


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