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| As of 06/18/13 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 25.41 | +0.03 |
| Global Value Fund II | 13.52 | +0.00 |
| Value Fund | 22.20 | +0.05 |
| Worldwide High Dividend Fund | 10.97 | +0.00 |
| To view a Fund's historical performance, click on the Fund name above. | ||
We are pleased to provide online service to our shareholders. Shareholders should also feel free to contact our representatives at 1-800-432-4789. Our representatives are available to assist you Monday through Friday from 9 a.m. to 6 p.m. Eastern Time.
