Q2 2012 Fund Profile
June 29, 2012
Download the 2nd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 12/11/2013
|Global Resources Fund PSPFX $9.37 -0.13||Gold and Precious Metals Fund USERX $5.83 -0.13||World Precious Minerals Fund UNWPX $5.61 -0.12||China Region Fund USCOX $8.02 -0.12||Emerging Europe Fund EUROX $8.96 -0.09||MegaTrends Fund MEGAX $10.12 -0.11||All American Equity Fund GBTFX $33.11 -0.31||Holmes Growth Fund ACBGX $24.68 -0.21||Tax Free Fund USUTX $12.11 0.01||Near-Term Tax Free Fund NEARX $2.23 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|