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Net Asset Value
as of 03/10/2014
|Global Resources Fund PSPFX $9.59 -0.07||Gold and Precious Metals Fund USERX $7.61 -0.11||World Precious Minerals Fund UNWPX $7.27 -0.10||China Region Fund USCOX $8.39 -0.09||Emerging Europe Fund EUROX $7.82 -0.07||All American Equity Fund GBTFX $33.10 0.01||Holmes Macro Trends Fund ACBGX $24.95 -0.08||Near-Term Tax Free Fund NEARX $2.24 -0.01||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|