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Net Asset Value
as of 12/05/2013
|Global Resources Fund PSPFX $9.47 -0.03||Gold and Precious Metals Fund USERX $5.75 -0.08||World Precious Minerals Fund UNWPX $5.55 -0.10||China Region Fund USCOX $8.11 No Change||Emerging Europe Fund EUROX $8.89 No Change||MegaTrends Fund MEGAX $10.13 -0.05||All American Equity Fund GBTFX $33.24 -0.11||Holmes Growth Fund ACBGX $24.94 -0.02||Tax Free Fund USUTX $12.10 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|