• What Type of Investor Are you? - Take The Quiz!
  • Curious About Our Funds? - Get your Free Investment Kit!
  • It's Never Too Early...Set them up for Success with The ABC Investment Plan - Click Here!
Get your free investor alert newsletter! Subscribe here.

Net Asset Value
as of 12/06/2019

Global Resources Fund PSPFX $4.40 0.05 Gold and Precious Metals Fund USERX $9.03 -0.25 World Precious Minerals Fund UNWPX $2.95 -0.03 China Region Fund USCOX $8.89 0.08 Emerging Europe Fund EUROX $7.38 0.05 All American Equity Fund GBTFX $25.87 0.26 Holmes Macro Trends Fund MEGAX $17.04 0.23 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change


Near-Term Tax Free Fund

The Near-Term Tax Free Fund invests in municipal bonds with relatively short maturity. The fund seeks to provide tax-free monthly income by investing in debt securities issued by state and local governments from across the country.

Learn more about the Near-Term Tax Free Fund

How to Explain Bitcoin to Your Grandma
Cultivate your financial goals with out ABC Investment Plan
Visit Our Tax Help Center