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Net Asset Value
as of 07/31/2020

Global Resources Fund PSPFX $4.75 0.03 Gold and Precious Metals Fund USERX $14.00 0.42 World Precious Minerals Fund UNWPX $5.03 0.15 China Region Fund USCOX $9.20 -0.03 Emerging Europe Fund EUROX $5.77 -0.02 All American Equity Fund GBTFX $23.57 0.23 Global Luxury Goods Fund USLUX $16.22 0.04 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Emerging Europe Fund

The Emerging Europe Fund focuses on a region that shares the same continent as the established economies of western Europe, but has more in common with other emerging markets around the world. Many countries across emerging Europe are rich in resources, have strong banking sectors, healthy economies and lower debt levels than their western neighbors. The fund pursues opportunities tied to the economic growth of these countries, as many are making great strides toward meeting the European Union’s standards. Turkey presents a great growth story, with its young, growing population, entrepreneurial mindset and pro-business policies. Several countries in emerging Europe, such as Greece, also stand to benefit from the European economic recovery.

Learn more about the Emerging Europe Fund

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