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Net Asset Value
as of 12/10/2013
|Global Resources Fund PSPFX $9.50 0.03||Gold and Precious Metals Fund USERX $5.96 0.16||World Precious Minerals Fund UNWPX $5.73 0.13||China Region Fund USCOX $8.14 -0.01||Emerging Europe Fund EUROX $9.05 0.02||MegaTrends Fund MEGAX $10.23 0.01||All American Equity Fund GBTFX $33.42 -0.04||Holmes Growth Fund ACBGX $24.89 -0.10||Tax Free Fund USUTX $12.10 0.01||Near-Term Tax Free Fund NEARX $2.23 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|