U.S. Global Investors China Region Fund

Class No Load (USCOX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.08
Management 1.25
Redemption 0.05

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 2.25
Net Expense Ratio: Prospectus 2.66

Updated 03.05.2014

Total Cost Projections
3-Year $836.00
5-Year $1,420.00
10-Year $3,003.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00