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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 03/26/2015

Global Resources Fund PSPFX $5.86 -0.04 Gold and Precious Metals Fund USERX $5.42 -0.12 World Precious Minerals Fund UNWPX $4.54 -0.08 China Region Fund USCOX $8.27 -0.02 Emerging Europe Fund EUROX $6.21 -0.12 All American Equity Fund GBTFX $27.77 -0.09 Holmes Macro Trends Fund MEGAX $20.65 -0.08 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.27 -0.02