U.S. Global Investors Emerging Europe Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.88 3.12 6.76
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 3.19 0.0 3.19
Foreign Bonds 1.07 0.0 1.07
Foreign Stocks 88.98 0.0 88.98
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Mobile TeleSystems OJSC MTSS --- 5.99
Magnit JSC MGNT --- 5.78
OAO Lukoil ADR LUKOY -18.88 4.76
Erste Bank der oesterreichischen Sparkassen AG EBS --- 4.76
Sberbank Of Russia ADR SBRCY -28.4 4.31
OAO Gazprom ADR OGZPY -22.2 4.07
OAO Novatek GDR NOVKY -5.93 3.88
Tofas Turk Otomobil Fabrikasi A.S. TOASO --- 3.75
Mail.ru Group Ltd GDR MAIL --- 2.9
Genel Energy PLC GENL --- 2.7