Q1 2012 Fund Profile
March 31, 2012
Download the 1st Quarter 2012 Fund Profiles here.
Net Asset Value
as of 05/23/2013
|Global Resources Fund PSPFX $9.62 -0.02||Gold and Precious Metals Fund USERX $7.54 0.03||World Precious Minerals Fund UNWPX $7.02 0.07||China Region Fund USCOX $8.03 -0.14||Emerging Europe Fund EUROX $9.21 -0.12||Global Emerging Markets Fund GEMFX $7.56 -0.09||MegaTrends Fund MEGAX $9.22 -0.02||All American Equity Fund GBTFX $29.44 -0.06||Holmes Growth Fund ACBGX $21.19 -0.01||Tax Free Fund USUTX $12.80 -0.02||Near-Term Tax Free Fund NEARX $2.27 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|