Q4 2010 Fund Profile
December 31, 2010
Download the 4th Quarter 2010 Fund Profiles here.
Net Asset Value
as of 05/22/2013
|Global Resources Fund PSPFX $9.64 -0.07||Gold and Precious Metals Fund USERX $7.51 0.06||World Precious Minerals Fund UNWPX $6.95 0.03||China Region Fund USCOX $8.17 -0.09||Emerging Europe Fund EUROX $9.33 0.04||Global Emerging Markets Fund GEMFX $7.65 -0.04||MegaTrends Fund MEGAX $9.24 -0.07||All American Equity Fund GBTFX $29.50 -0.32||Holmes Growth Fund ACBGX $21.20 -0.28||Tax Free Fund USUTX $12.82 -0.01||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|