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Thursday, December 10, 2009, 6:21PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Keeley All Cap Value I (KACIX)

On Dec 10: 9.04   0.03 (0.33%)

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INVESTMENT INFORMATION   Min Initial Investment: $1,000,000 Min Initial Investment, IRA: NaN Min Initial Investment, AIP: NaN Min Subsequent Investment: $10,000 Min Subsequent Investment, IRA: N/A Min Subsequent Investment, AIP: N/A Free prospectuses for more than 1,000 funds! View List of Free Prospectuses

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