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Net Asset Value
as of 11/27/2020

Global Resources Fund PSPFX $5.42 0.09 Gold and Precious Metals Fund USERX $12.49 0.26 World Precious Minerals Fund UNWPX $4.76 0.04 China Region Fund USCOX $9.62 0.22 Emerging Europe Fund EUROX $6.00 -0.01 All American Equity Fund GBTFX $24.51 0.13 Global Luxury Goods Fund USLUX $19.45 0.03 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change