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Q2 2012 Fund Profile

June 29, 2012

Download the 2nd Quarter 2012 Fund Profiles here.

Net Asset Value
as of 05/05/2015

Global Resources Fund PSPFX $6.17 -0.03 Gold and Precious Metals Fund USERX $5.87 -0.01 World Precious Minerals Fund UNWPX $4.89 -0.02 China Region Fund USCOX $9.78 -0.27 Emerging Europe Fund EUROX $6.90 0.03 All American Equity Fund GBTFX $28.30 -0.31 Holmes Macro Trends Fund MEGAX $20.55 -0.38 Near-Term Tax Free Fund NEARX $2.24 -0.01 China Region Fund USCOX $9.78 -0.27