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September 2012 Fund Fact Sheets

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

September 30, 2012

Fund Fact Sheets for September 2012 below, click on the link to open the PDF

Net Asset Value
as of 02/26/2021

Global Resources Fund PSPFX $6.37 -0.05

Gold and Precious Metals Fund USERX $11.71 -0.35

World Precious Minerals Fund UNWPX $4.88 -0.06

China Region Fund USCOX $10.40 -0.25

Emerging Europe Fund EUROX $6.10 -0.08

All American Equity Fund GBTFX $24.65 No Change

Global Luxury Goods Fund USLUX $20.29 -0.06

Near-Term Tax Free Fund NEARX $2.24 No Change

U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change

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