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Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 No Change Gold and Precious Metals Fund USERX $5.78 No Change World Precious Minerals Fund UNWPX $5.16 No Change China Region Fund USCOX $8.18 No Change Emerging Europe Fund EUROX $7.44 No Change All American Equity Fund GBTFX $33.39 No Change Holmes Macro Trends Fund MEGAX $23.45 No Change Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 No Change