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December 2012 Fund Fact Sheets

December 31, 2012

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

Net Asset Value
as of 05/05/2015

Global Resources Fund PSPFX $6.17 -0.03 Gold and Precious Metals Fund USERX $5.87 -0.01 World Precious Minerals Fund UNWPX $4.89 -0.02 China Region Fund USCOX $9.78 -0.27 Emerging Europe Fund EUROX $6.90 0.03 All American Equity Fund GBTFX $28.30 -0.31 Holmes Macro Trends Fund MEGAX $20.55 -0.38 Near-Term Tax Free Fund NEARX $2.24 -0.01 China Region Fund USCOX $9.78 -0.27