Q3 2012 Fund Profile
September 30, 2012
Download the 3rd Quarter 2012 Fund Profiles here.
Net Asset Value
as of 12/19/2014
|Global Resources Fund PSPFX $6.85 0.08||Gold and Precious Metals Fund USERX $5.09 -0.09||World Precious Minerals Fund UNWPX $4.62 -0.06||China Region Fund USCOX $8.03 No Change||Emerging Europe Fund EUROX $6.84 -0.03||All American Equity Fund GBTFX $33.16 0.26||Holmes Macro Trends Fund MEGAX $22.74 -0.12||Near-Term Tax Free Fund NEARX $2.25 No Change||China Region Fund USCOX $8.03 No Change|