Q2 2012 Fund Profile
June 29, 2012
Download the 2nd Quarter 2012 Fund Profiles here.
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|