Share this page with your friends:

Print

Q2 2012 Fund Profile

June 29, 2012

Download the 2nd Quarter 2012 Fund Profiles here.

Net Asset Value
as of 01/27/2015

Global Resources Fund PSPFX $6.47 0.02 Gold and Precious Metals Fund USERX $6.14 0.15 World Precious Minerals Fund UNWPX $5.27 0.14 China Region Fund USCOX $8.35 -0.13 Emerging Europe Fund EUROX $6.55 0.02 All American Equity Fund GBTFX $27.47 -0.34 Holmes Macro Trends Fund MEGAX $20.26 -0.16 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.35 -0.13