- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Eastern European Fund
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January 2010In January, the Eastern European Fund underperformed its benchmark, the MSCI Emerging Europe 10/40 Index. Czech, Russian and Turkish indices gained, while Hungarian and Polish indices registered losses during the month. The best-performing sectors in the region were financials and consumer discretionary. Energy and materials were the laggards, and telecommunication services also underperformed.
Strengths
Weaknesses
Opportunities
Threats
Past performance does not guarantee future results. All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate to every investor. The MSCI Emerging Markets Europe 10/40 Index (Net Total Return) is a free float-adjusted market capitalization index that is designed to measure equity performance in the emerging market countries of Europe (Czech Republic, Hungary, Poland, Russia, and Turkey). The index is calculated on a net return basis (i.e., reflects the minimum possible dividend reinvestment after deduction of the maximum rate withholding tax). The index is periodically rebalanced relative to the constituents' weights in the parent index. Holdings in the Eastern European Fund as a percentage of net assets as of 12/31/09: Wim-Bill-Dann 1.10%. |
Net Asset Value
as of 03/12/2010
- Global Resources Fund
PSPFX $9.34 +0.06 - Gold and Precious Metals Fund
USERX $15.12 -0.05 - World Precious Minerals Fund
UNWPX $17.63 +0.02 - China Region Fund
USCOX $8.39 -0.04 - Eastern European Fund
EUROX $9.41 +0.08 - Global Emerging Markets Fund
GEMFX $8.08 No Change - Global MegaTrends Fund
MEGAX $8.07 +0.03 - All American Equity Fund
GBTFX $20.11 -0.03 - Holmes Growth Fund
ACBGX $16.17 -0.03 - Tax Free Fund
USUTX $12.32 No Change - Near-Term Tax Free Fund
NEARX $2.23 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change

