Q4 2011 Fund Profile
December 30, 2011
Download the 4th Quarter 2011 Fund Profiles here.
Net Asset Value
as of 05/24/2013
|Global Resources Fund PSPFX $9.57 -0.05||Gold and Precious Metals Fund USERX $7.49 -0.05||World Precious Minerals Fund UNWPX $7.00 -0.02||China Region Fund USCOX $8.02 -0.01||Emerging Europe Fund EUROX $9.21 No Change||Global Emerging Markets Fund GEMFX $7.56 No Change||MegaTrends Fund MEGAX $9.19 -0.03||All American Equity Fund GBTFX $29.36 -0.08||Holmes Growth Fund ACBGX $21.15 -0.04||Tax Free Fund USUTX $12.81 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|