The U.S. Global Story
Net Asset Value
as of 03/09/2010
- Global Resources Fund
PSPFX $9.18 -0.05 - Gold and Precious Metals Fund
USERX $15.20 -0.15 - World Precious Minerals Fund
UNWPX $17.63 -0.20 - China Region Fund
USCOX $8.42 -0.04 - Eastern European Fund
EUROX $9.30 -0.02 - Global Emerging Markets Fund
GEMFX $8.04 -0.02 - Global MegaTrends Fund
MEGAX $8.01 -0.01 - All American Equity Fund
GBTFX $19.92 +0.03 - Holmes Growth Fund
ACBGX $16.04 No Change - Tax Free Fund
USUTX $12.31 +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
