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November 2012 Fund Fact Sheets

November 30, 2012

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

Net Asset Value
as of 03/02/2015

Global Resources Fund PSPFX $6.27 -0.01 Gold and Precious Metals Fund USERX $5.70 -0.08 World Precious Minerals Fund UNWPX $4.87 -0.06 China Region Fund USCOX $8.36 0.05 Emerging Europe Fund EUROX $6.48 -0.04 All American Equity Fund GBTFX $28.76 0.13 Holmes Macro Trends Fund MEGAX $21.06 0.28 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.36 0.05