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September 2012 Fund Fact Sheets

September 30, 2012

Fund Fact Sheets for September 2012 below, click on the link to open the PDF

Net Asset Value
as of 01/23/2015

Global Resources Fund PSPFX $6.38 -0.06 Gold and Precious Metals Fund USERX $5.95 -0.19 World Precious Minerals Fund UNWPX $5.13 -0.12 China Region Fund USCOX $8.45 0.01 Emerging Europe Fund EUROX $6.60 -0.03 All American Equity Fund GBTFX $27.74 -0.13 Holmes Macro Trends Fund MEGAX $20.30 0.09 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.45 0.01