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Fund Fact Sheets for February 2012

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.

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

Net Asset Value
as of 07/09/2020

Global Resources Fund PSPFX $4.35 -0.04 Gold and Precious Metals Fund USERX $12.34 0.02 World Precious Minerals Fund UNWPX $4.35 No Change China Region Fund USCOX $9.50 -0.03 Emerging Europe Fund EUROX $5.75 -0.04 All American Equity Fund GBTFX $22.67 -0.01 Global Luxury Goods Fund USLUX $15.72 No Change Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change