How soon after the deposit are funds available for withdrawal?

New purchases and deposits are not available for withdrawal until five (5) business days after your check is received by shareholder services. The five business day maturity period also applies to purchases made through our ABC Investment Plan® and by online purchase. The funds will not be responsible for any processing delay by the bank.

The maturity period was established to protect both our company and our shareholders from theft and fraud. Please note that purchases made by bank wire are available the next business day.

Net Asset Value
as of 02/23/2021

Global Resources Fund PSPFX $6.55 -0.10 Gold and Precious Metals Fund USERX $12.46 -0.23 World Precious Minerals Fund UNWPX $5.05 -0.10 China Region Fund USCOX $11.13 -0.05 Emerging Europe Fund EUROX $6.26 -0.03 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.68 -0.02 Near-Term Tax Free Fund NEARX $2.24 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change