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Q3 2012 Fund Profile

September 30, 2012

Download the 3rd Quarter 2012 Fund Profiles here.

Net Asset Value
as of 01/26/2015

Global Resources Fund PSPFX $6.45 0.07 Gold and Precious Metals Fund USERX $5.99 0.04 World Precious Minerals Fund UNWPX $5.13 No Change China Region Fund USCOX $8.48 0.03 Emerging Europe Fund EUROX $6.53 -0.07 All American Equity Fund GBTFX $27.81 0.07 Holmes Macro Trends Fund MEGAX $20.42 0.12 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.48 0.03