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Net Asset Value
as of 12/12/2013
|Global Resources Fund PSPFX $9.34 -0.03||Gold and Precious Metals Fund USERX $5.79 -0.04||World Precious Minerals Fund UNWPX $5.54 -0.07||China Region Fund USCOX $8.04 0.02||Emerging Europe Fund EUROX $8.89 -0.07||MegaTrends Fund MEGAX $10.10 -0.02||All American Equity Fund GBTFX $33.04 -0.07||Holmes Growth Fund ACBGX $24.72 0.04||Tax Free Fund USUTX $12.11 No Change||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|