- 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
| Equities | 91.53% |
| Cash and Cash Equivalents | 8.47% |
| Bonds | 0.00% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| Sberbank | 10.36% | NovaTek OAO | 3.88% | |
| Lukoil OAO | 7.32% | OTP Bank Plc | 3.34% | |
| Rosneft Oil Co | 7.22% | Mobile Telesystems OJSC | 3.28% | |
| Gazprom OAO | 5.44% | Novolipetsk Steel OJSC | 3.25% | |
| Turkiye Garanti Bankasi AS | 5.29% | Vimpel-Communications | 3.13% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Commercial Banks Non-U.S. | 29.04% | Steel - Producers | 1.69% | |
| Oil Companies - Integrated | 17.14% | Medical - Drugs | 1.58% | |
| Oil Companies - Exploration & Production | 10.77% | Gold Mining | 1.39% | |
| Cellular Telecommunications | 9.85% | Television | 1.23% | |
| Metal - Iron | 5.49% | Other | 8.13% | |
| Food - Retail | 2.90% | |||
| Electric - Distribution | 2.41% | |||
| Metal - Diversified | 2.29% | |||
| Retail - Hypermarkets | 2.11% | |||
| Steel Pipe & Tube | 2.04% | |||
| Electric - Integrated | 1.94% |
| Region | Percentage | Region | Percentage | |
|---|---|---|---|---|
| Russia | 57.93% | Netherlands | 1.68% | |
| Turkey | 13.74% | United States | 1.31% | |
| Poland | 8.03% | Luxembourg | 1.08% | |
| Hungary | 4.80% | Canada | 0.77% | |
| Czech Republic | 2.23% | Bermuda | 0.62% |
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
