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Net Asset Value
as of 03/11/2014
|Global Resources Fund PSPFX $9.43 -0.16||Gold and Precious Metals Fund USERX $7.57 -0.04||World Precious Minerals Fund UNWPX $7.26 -0.01||China Region Fund USCOX $8.39 No Change||Emerging Europe Fund EUROX $7.75 -0.07||All American Equity Fund GBTFX $32.88 -0.22||Holmes Macro Trends Fund ACBGX $24.76 -0.19||Near-Term Tax Free Fund NEARX $2.24 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|