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Contacts

Physical Address

U.S. Global Investors
7900 Callaghan Rd.
San Antonio, TX 78229

Press Contacts

Susan Filyk
Domestic and International Inquiries
sfilyk@usfunds.com
phone: 210.308.1286

June Falks
Newsletters
jfalks@usfunds.com
phone: 210.308.1202
fax: 210.308.1274

Net Asset Value
as of 06/19/2013

Global Resources Fund PSPFX $9.32 -0.14 Gold and Precious Metals Fund USERX $7.10 -0.17 World Precious Minerals Fund UNWPX $6.60 -0.19 China Region Fund USCOX $7.61 -0.16 Emerging Europe Fund EUROX $8.53 -0.17 Global Emerging Markets Fund GEMFX $7.15 -0.07 MegaTrends Fund MEGAX $9.08 -0.09 All American Equity Fund GBTFX $29.25 -0.32 Holmes Growth Fund ACBGX $21.28 -0.15 Tax Free Fund USUTX $12.51 -0.03 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Savings Fund UGSXX $1.00 No Change U.S. Treasury Securities Cash Fund USTXX $1.00 No Change