Share this page with your friends:

Print

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 08/20/2014

Global Resources Fund PSPFX $9.90 No Change Gold and Precious Metals Fund USERX $7.52 No Change World Precious Minerals Fund UNWPX $7.02 -0.02 China Region Fund USCOX $8.49 No Change Emerging Europe Fund EUROX $7.92 -0.06 All American Equity Fund GBTFX $33.79 0.05 Holmes Macro Trends Fund MEGAX $24.37 -0.03 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01