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Q2 2012 Fund Profile

June 29, 2012

Download the 2nd Quarter 2012 Fund Profiles here.

Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 -0.10 Gold and Precious Metals Fund USERX $5.78 0.14 World Precious Minerals Fund UNWPX $5.16 0.04 China Region Fund USCOX $8.18 -0.02 Emerging Europe Fund EUROX $7.44 0.01 All American Equity Fund GBTFX $33.39 0.03 Holmes Macro Trends Fund MEGAX $23.45 0.03 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 -0.02