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Net Asset Value
as of 11/26/2014

Global Resources Fund PSPFX $7.96 -0.17 Gold and Precious Metals Fund USERX $5.74 -0.04 World Precious Minerals Fund UNWPX $5.14 -0.02 China Region Fund USCOX $8.32 0.14 Emerging Europe Fund EUROX $7.49 0.05 All American Equity Fund GBTFX $33.38 -0.01 Holmes Macro Trends Fund MEGAX $23.58 0.13 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.32 0.14