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Net Asset Value
as of 11/21/2014

Global Resources Fund PSPFX $8.37 0.20 Gold and Precious Metals Fund USERX $5.68 0.08 World Precious Minerals Fund UNWPX $5.11 0.08 China Region Fund USCOX $8.08 0.07 Emerging Europe Fund EUROX $7.40 0.03 All American Equity Fund GBTFX $33.25 0.15 Holmes Macro Trends Fund MEGAX $23.28 0.05 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.08 0.07