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Symbol Company Name Asset Class Last Net Change / %Change
USERX US Global Gold and Precious Metals Fund Mutual Fund $5.91 .142.43%
Last Net Asset Value (NAV) $5.91
Ask: $5.91
Total Net Assets: N/A
Previous Close: $5.77
Market Close as of: January 30, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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