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Net Asset Value
as of 05/20/2013
|Global Resources Fund PSPFX $9.76 0.08||Gold and Precious Metals Fund USERX $7.50 0.21||World Precious Minerals Fund UNWPX $6.97 0.17||China Region Fund USCOX $8.32 0.08||Emerging Europe Fund EUROX $9.21 -0.02||Global Emerging Markets Fund GEMFX $7.66 0.05||MegaTrends Fund MEGAX $9.29 No Change||All American Equity Fund GBTFX $29.83 -0.05||Holmes Growth Fund ACBGX $21.42 0.04||Tax Free Fund USUTX $12.84 -0.01||Near-Term Tax Free Fund NEARX $2.27 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|