Goldwatcher—$2,400/oz? $5,479/oz? $46,000/oz?
May 14, 2012
Hard Assets Conference, New York | Frank Holmes
Net Asset Value
as of 09/22/2014
|Global Resources Fund PSPFX $9.22 -0.21||Gold and Precious Metals Fund USERX $6.23 -0.20||World Precious Minerals Fund UNWPX $5.94 -0.20||China Region Fund USCOX $8.02 -0.13||Emerging Europe Fund EUROX $7.74 -0.08||All American Equity Fund GBTFX $33.16 -0.38||Holmes Macro Trends Fund MEGAX $23.84 -0.32||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|