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Sunday, December 6, 2009, 4:22PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Adelante US Real Estate Secs Y (LLUYX)

On Dec 4: 7.54   0.18 (2.45%)

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INVESTMENT INFORMATION   Min Initial Investment: $250,000 Min Initial Investment, IRA: $250,000 Min Initial Investment, AIP: NaN Min Subsequent Investment: $10,000 Min Subsequent Investment, IRA: $10,000 Min Subsequent Investment, AIP: N/A Free prospectuses for more than 1,000 funds! View List of Free Prospectuses

BROKERAGE AVAILABILITY

Bear Stearns JP MORGAN NO-LOAD TRANSACTION FEE JP Morgan JP Morgan Pershing FundCenter Protected Investors of America Schwab Institutional Schwab RPS All Scottrade TF TD Ameritrade Institutional Services TD Ameritrade Instl Services NTF TD Ameritrade Retail NTF TIAA-CREF Brokerage Services Td Ameritrade, Inc.

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