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Friday, December 4, 2009, 3:14AM ET - U.S. Markets open in 6 hours and 16 minutes. Dow Down 0.83% Nasdaq  0.00%
Accessor Value Instl (AVAIX)On Dec 3: 16.02  Down 0.15 (0.93%)  
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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
DailyAccess Corporation FRIAGDailyAccess Corporation RTC
JPMorgan INVESTPershing FundCenter
Protected Investors of AmericaRaymond James WRAP Eligible
Robert W. Baird & Co.Schwab RPS All
Sterne, Agee & Leach, Inc.,Sterne, Agee & Leach, Inc.,
TRUSTlynxWells Fargo Advisors CustomChoice


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