Share this page with your friends:

Print

Shareholder Report

May 15, 2014
Shareholder Report: 2014 Volume 1

Follow us on Facebook & Twitter Cultivate your financial goals with our ABC Investment Plan

Share “Shareholder Report: 2014 Volume 1”

Net Asset Value
as of 07/25/2014

Global Resources Fund PSPFX $10.24 -0.01 Gold and Precious Metals Fund USERX $7.70 0.16 World Precious Minerals Fund UNWPX $7.27 0.13 China Region Fund USCOX $8.32 0.03 Emerging Europe Fund EUROX $8.36 0.02 All American Equity Fund GBTFX $33.24 -0.03 Holmes Macro Trends Fund MEGAX $24.05 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change