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Funds Families

AIM

800.337.4246

www.aiminvestments.com

Accessor Funds

800.882.9612

www.accessor.com

Alger

800.345.7943

www.alger.com

AllianceBernstein

800.247.4154

www.alliancecapital.com

Alpine

800.236.4424

www.alpinefunds.com

Amana

800.728.8762

www.amanafunds.com

American Funds

800.421.9900

www.americanfunds.com

American Century

800.345.6488

www.americancentury.com

Aquila

800.437.1020

www.aquilafunds.com

AXA Enterprise

Closed 12/17/2007

www.axaenterprise.com

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B

BlackRock

800.882.0052

www.blackrock.com

Burnham

800.874.3863

www.burnhamfunds.com

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C

CA INV Trust/RFS Partners

800.225.8778

www.caltrust.com

Calamos

800.582.6959

www.calamos.com

Calvert

800.368.2750

www.calvertgroup.com

Cohen and Steers

800.330.7348

www.cohenandsteers.com

Colonial

800.215.5005

www.columbiafunds.com

Columbia Funds

800.322.2847

www.columbiafunds.com

Credit Suisse

800.927.2874

www.credit-suisse.com

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D

Davis

800.279.0279

www.davisfunds.com

Delaware

800.362.7500

www.delawarefunds.com

Diamond Hill

800.504.2646

www.diamond-hill.com

Diversified Investors

800.755.5801

www.divinvest.com

Dreyfus

800.242.8671

www.dreyfus.com

DWS Scudder

800.621.5027

www.dwsscudder.com

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E

Eaton Vance

800.225.6265

www.eatonvance.com

Enterprise

No longer in service

www.enterprisefunds.com

Evergreen

800.633.4900

www.evergreeninvestments.com

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F

Federated

800.245.5051

www.federatedinvestors.com

Fidelity Advisor

800.522.7297

www.advisor.fidelity.com

Fifth Third Funds

513.534.5611

www.fivethree.com

First American

800.677.3863

www.firstamerican.com

First Eagle

800.747.2008

www.firsteaglefunds.com

First Investors

800.524.2803

www.firstinvestors.com

Forum Funds

207.822.6527

www.absoluteadvisors.com

Forward Funds

800.999.6809 or 877.470.0103

www.forwardfunds.com

Founders

800.242.8671

www.founders.com

Franklin Templeton

800.342.5236

www.franklintempleton.com

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G

Gabelli

800.422.2274

www.gabelli.com

Gartmore

800.848.0920

www.nationwidefunds.com

Gateway

800-862.4863

www.gatewayfund.com

GE Funds

800.242.0134

www.gefunds.com

Goldman Sachs

800.292.4726

www.goldmansachsfunds.com

Guardian

800.650.6505

www.rsinvestments.com

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H

Hancock Horizon

888.346.6300

www.hancockhorizonfunds.com

Hartford Funds

800.456.7526

www.hartfordadvisor.com

Henderson Global

866.443.6337

www.henderson.com

Heritage

800.421.4184

www.heritagefunds.com

Highland

877.665.1287

www.highlandfunds.com

Highmark

800.455.5609

www.highmarkfunds.com

Hotchkis & Wiley

800.796.5606

www.hwcm.com

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I

ING Funds

800.334.3444

www.ingfunds.com

ISI

800.955.7175

www.isifunds.com

IVA Worldwide & Int’l

866.941.4482

www.ivafunds.com

IVY Funds

800.532.2783

www.ivyfunds.com

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J

Janus Advisor

877.33.JANUS

www.janus.com

Jennison Dryden

800.778.8769

www.jennisondryden.com

John Hancock

800.257.3336

www.jhfunds.com

JP Morgan

800.343.1113

www.jpmorganfunds.com

Julius Baer

800.387.6977

www.us-funds.jbfundnet.com

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K

Keeley Funds

800.533.5344

www.keeleyfunds.com

Kensington

877.833.7114

www.kiq.com

Kinetic Funds

914.703.6900

www.kineticsfunds.com

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L

Lazard Funds

800.823.6300

www.lazardnet.com

Legg Mason

800.822.5544

www.leggmason.com

Lord Abbett

800.821.5127

www.lordabbett.com

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M

Mainstay

800.695.9950

www.mainstayfunds.com

Managers Funds

800.835.3879

www.managersinvest.com

Merrill Lynch

800.441.7762

www.ml.com

MFS

800.343.2829

www.mfs.com

Morgan Stanley

800.869.3863

www.morganstanley.com

Munder

800.468.6337

www.munder.com

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N

Nationwide

800.848.0920

www.nationwidefunds.com

Natixis / IXIS/Loomis Sayles

800.862.4863

www.funds.natixis.com

North American

800.858.8850

www.sunamericafunds.com

North Track

800.826.4600

www.northtrackfunds.com

Nuveen

800.253.2356

www.nuveen.com 

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O

Old Mutual

888.772.2888

www.oldmutualfunds.com

Olstein

800.872.8037

www.olsteinfunds.com

Oppenheimer

800.848.3487

www.oppenheimerfunds.com

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P

Pacific Advisors

800.989.6693

www.pacificadvisorsfunds.com

Pacific Capital

800.258.9232

www.pacificcapitalfunds.com

Pacific Life Funds

800.722.2333

www.annuities.pacificlife.com

Phoenix

800.243.4361

www.phoenixfunds.com

PIC Investment Trust

800.618.7643

www.provnet.com

PIMCO/Allianz

800.628.1237

www.pimco.com

Pioneer

800.622.0181

www.pioneerfunds.com

Principal Funds

800.787.1621

www.principalfunds.com

Putnam

800.354.5487

www.putnam.com

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Q

Quaker

800.220.8888

www.quakerfunds.com

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R

RS Funds

800.766.3863

www.rsfunds.com

Royce

800.221.4268

www.roycefunds.com

Rydex

800.258.4332

www.rydexfunds.com

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S

Santa Barbara

 

800.723.8637

www.nuveen.com/santabarbara

Saratoga

800.255.6228

www.saratogacap.com

Security Benefit

800.888.2461

www.securitybenefit.com

SEIX Funds

201.802.2354

www.seixadvisors.com

Selected

800.717.3477

www.selectedfunds.com

Seligman

800.221.2783

www.seligman.com

Sentinel

800.233.4332

www.sentinelfunds.com

Stephens Funds

800.458.6589

www.stephenfunds.com

STI Classic Funds

888.784.3863

www.sticlassicfunds.com

SunAmerica

800.858.8850

www.sunamericafunds.com

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T

T. Rowe Price

800.638.8790

www.troweprice.com

Thornburg

800.847.0200

www.thornburg.com

Timothy Plan

800.846.7526

www.timothyplan.com

Touchstone

800.638.8194

www.touchstonefunds.com

Transamerica IDEX

800.851.7555

www.transamericaidex.com

20th Century

800.345.6488

www.americancentury.com

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U

UBS

800.647.1568

www.ubs.com

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V

Van Eck

800.826.2333

www.vaneck.com

Van Kampen

800.421.5666

www.vankampen.com

Victory

800.423.0898

www.advisor.victoryfunds.com

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W

Wells Fargo Funds

800.368.1683

www.wellsfargofunds.com

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