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World Precious Minerals Fund (UNWPX)

Top Eight Gold-Producing Countries in 2003

1. South Africa
5. Russia
2. United States 6. Peru
3. Australia 7. Indonesia
4. China 8. Canada

Source: World Gold Council

The World Precious Minerals Fund invests in precious mineral stocks from around the world. It seeks companies which have the greatest potential for creating wealth for their stockholders by discovering new deposits, developing promising properties and/or profitably mining gold. The World Precious Minerals Fund’s portfolio includes all tiers of mining companies, including exploration companies.

The fund is managed using a rigorous top-down macro theme approach and a bottom-up stock selection strategy to identify top quality companies with the potential for high returns.

The World Precious Minerals Fund

Investment Goals: Long-term growth of capital
Sales Charge: None – 100% no-load
Potential Risk/Reward Potential:
Risk/Reward Potential

Not part of prospectus

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