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August 2012 Fund Fact Sheets

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

August 31, 2012

Fund Fact Sheets for August 2012 below, click on the link to open the PDF

Net Asset Value
as of 05/23/2016

Global Resources Fund PSPFX $5.12 No Change Gold and Precious Metals Fund USERX $8.25 No Change World Precious Minerals Fund UNWPX $6.85 No Change China Region Fund USCOX $6.73 0.01 Emerging Europe Fund EUROX $5.49 No Change All American Equity Fund GBTFX $23.39 -0.08 Holmes Macro Trends Fund MEGAX $17.60 -0.06 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change