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: January 27 2010 14:48:47.
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Fund : 2.73 %
Global : 1.86 %
fund : 1.61 %
funds : 1.12 %
more : 0.99 %
Investor : 0.87 %
subject : 0.87 %
Precious : 0.75 %
rsquo : 0.75 %
investing : 0.75 %
receive : 0.62 %
than : 0.62 %
Read : 0.62 %
income : 0.62 %
Investors : 0.62 %
performance : 0.62 %
market : 0.62 %
Alert : 0.62 %
investment : 0.5 %
Eastern : 0.5 %
risk : 0.5 %
Tax : 0.5 %
stars : 0.5 %
current : 0.5 %
industries : 0.5 %
share : 0.5 %
investments : 0.5 %
World : 0.5 %
information : 0.5 %
Minerals : 0.5 %
that : 0.5 %
precious : 0.5 %
Frank : 0.5 %
money : 0.5 %
Inc : 0.5 %
Our : 0.5 %
Funds : 0.5 %
Resources : 0.5 %
Contact : 0.5 %
Morningstar : 0.37 %
its : 0.37 %
Prospectus : 0.37 %
European : 0.37 %
political : 0.37 %
Gold : 0.37 %
Investment : 0.37 %
Watch : 0.37 %
Holmes : 0.37 %
Change : 0.37 %
portfolio : 0.37 %
emerging : 0.37 %
next : 0.37 %
All : 0.37 %
investors : 0.37 %
any : 0.37 %
not : 0.37 %
Each : 0.37 %
our : 0.37 %
Access : 0.37 %
risks : 0.37 %
Account : 0.37 %
How : 0.37 %
Center : 0.25 %
industry : 0.25 %
value : 0.25 %
taxes : 0.25 %
variations : 0.25 %
China : 0.25 %
free : 0.25 %
tax : 0.25 %
federal : 0.25 %
state : 0.25 %
susceptible : 0.25 %
greater : 0.25 %
Story : 0.25 %
Free : 0.25 %
About : 0.25 %
minerals : 0.25 %
America’s : 0.25 %
each : 0.25 %
Growth : 0.25 %
Some : 0.25 %
which : 0.25 %
make : 0.25 %
Text : 0.25 %
interest : 0.25 %
their : 0.25 %
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EUROX : 0.25 %
time : 0.25 %
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Emerging : 0.25 %
how : 0.25 %
fluctuations : 0.25 %
concentrating : 0.25 %
States : 0.25 %
price : 0.25 %
well : 0.25 %
Securities : 0.25 %
Distributed : 0.25 %
oil : 0.25 %
Europe : 0.25 %
other : 0.25 %
less : 0.25 %
opinions : 0.25 %
history : 0.25 %
carefully : 0.25 %
Talk : 0.25 %
charges : 0.25 %
Brokerage : 0.25 %
Home : 0.25 %
every : 0.25 %
United : 0.25 %
provided : 0.25 %
volatile : 0.25 %
bull : 0.25 %
website : 0.25 %
Invest : 0.25 %
trip : 0.25 %
recent : 0.25 %
materials : 0.25 %
metals : 0.25 %
companies : 0.25 %
Mutual : 0.25 %
specific : 0.25 %
such : 0.25 %
Hungary : 0.25 %
economic : 0.25 %
banking : 0.12 %
will : 0.12 %
group : 0.12 %
agency : 0.12 %
disclosure : 0.12 %
Because : 0.12 %
currency : 0.12 %
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special : 0.12 %
Tax-exempt : 0.12 %
government : 0.12 %
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over : 0.12 %
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Foreign : 0.12 %
due : 0.12 %
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preserve : 0.12 %
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monetary : 0.12 %
geographic : 0.12 %
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invests : 0.12 %
engaged : 0.12 %
principally : 0.12 %
international : 0.12 %
unpredicted : 0.12 %
regional : 0.12 %
short : 0.12 %
seek : 0.12 %
periods : 0.12 %
affected : 0.12 %
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outside : 0.12 %
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offering : 0.12 %
Certain : 0.12 %
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U S : 1.35 %
S Global : 1.02 %
rsquo s : 0.68 %
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Investor Alert : 0.56 %
receive stars : 0.45 %
World Precious : 0.45 %
Minerals Fund : 0.45 %
Precious Minerals : 0.45 %
fund rsquo : 0.45 %
No Change : 0.34 %
money market : 0.34 %
Contact Us : 0.34 %
European Fund : 0.34 %
next receive : 0.34 %
Eastern European : 0.34 %
stars next : 0.34 %
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Tax Free : 0.23 %
Free Fund : 0.23 %
Global Resources : 0.23 %
Fund EUROX : 0.23 %
Frank Holmes : 0.23 %
My Account : 0.23 %
Distributed by : 0.23 %
Resources Fund : 0.23 %
Precious Metals : 0.23 %
Gold Precious : 0.23 %
Metals Fund : 0.23 %
as well : 0.23 %
federal income : 0.23 %
be subject : 0.23 %
make fund : 0.23 %
its investments : 0.23 %
tax free : 0.23 %
income taxes : 0.23 %
not be : 0.23 %
United States : 0.23 %
Investors Inc : 0.23 %
than portfolio : 0.23 %
more than : 0.23 %
Access My : 0.23 %
market funds : 0.23 %
Brokerage Inc : 0.23 %
economic political : 0.23 %
more volatile : 0.23 %
precious minerals : 0.23 %
metals precious : 0.23 %
precious metals : 0.23 %
by U : 0.23 %
Global Brokerage : 0.23 %
Frank Talk : 0.23 %
How Invest : 0.23 %
Our Funds : 0.23 %
concentrate their : 0.11 %
investments industry : 0.11 %
their investments : 0.11 %
which not : 0.11 %
industries than : 0.11 %
than funds : 0.11 %
funds which : 0.11 %
industry make : 0.11 %
not concentrate : 0.11 %
performance more : 0.11 %
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fund be : 0.11 %
Text Reset : 0.11 %
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risk industries : 0.11 %
volatile Because : 0.11 %
Because Global : 0.11 %
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s performance : 0.11 %
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or banking : 0.11 %
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than its : 0.11 %
About Us : 0.11 %
investments companies : 0.11 %
banking industries : 0.11 %
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will make : 0.11 %
Reset About : 0.11 %
fund more : 0.11 %
more susceptible : 0.11 %
industries will : 0.11 %
group industries : 0.11 %
risk concentrating : 0.11 %
concentrating investments : 0.11 %
investments group : 0.11 %
subject greater : 0.11 %
risks fluctuations : 0.11 %
free fund : 0.11 %
fund invest : 0.11 %
invest up : 0.11 %
up its : 0.11 %
Each tax : 0.11 %
well Each : 0.11 %
investors Alternative : 0.11 %
Alternative Minimum : 0.11 %
Minimum Tax : 0.11 %
Tax as : 0.11 %
its assets : 0.11 %
assets securities : 0.11 %
Income or : 0.11 %
or fund : 0.11 %
fund distributions : 0.11 %
distributions attributable : 0.11 %
interest Income : 0.11 %
taxable interest : 0.11 %
securities that : 0.11 %
that pay : 0.11 %
pay taxable : 0.11 %
certain investors : 0.11 %
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income federal : 0.11 %
Smaller Text : 0.11 %
range industries : 0.11 %
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Fund invests : 0.11 %
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representing broader : 0.11 %
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Text Smaller : 0.11 %
local income : 0.11 %
Larger Text : 0.11 %
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applicable subject : 0.11 %
state local : 0.11 %
subject state : 0.11 %
free portion : 0.11 %
portion income : 0.11 %
income be : 0.11 %
greater risks : 0.11 %
portfolio sectors : 0.11 %
risk By : 0.11 %
By investing : 0.11 %
investing specific : 0.11 %
specific geographic : 0.11 %
political risk : 0.11 %
Opportunities Investor : 0.11 %
disclosure as : 0.11 %
Investor Relations : 0.11 %
well as : 0.11 %
as economic : 0.11 %
geographic region : 0.11 %
region regional : 0.11 %
be more : 0.11 %
Career Opportunities : 0.11 %
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than those : 0.11 %
price be : 0.11 %
share price : 0.11 %
regional fund : 0.11 %
s returns : 0.11 %
returns share : 0.11 %
public disclosure : 0.11 %
less public : 0.11 %
money by : 0.11 %
by investing : 0.11 %
investing funds : 0.11 %
funds Foreign : 0.11 %
lose money : 0.11 %
possible lose : 0.11 %
investment per : 0.11 %
per share : 0.11 %
share it : 0.11 %
it possible : 0.11 %
Foreign emerging : 0.11 %
emerging market : 0.11 %
such as : 0.11 %
as currency : 0.11 %
currency fluctuation : 0.11 %
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risks such : 0.11 %
special risks : 0.11 %
market investing : 0.11 %
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involves special : 0.11 %
those less : 0.11 %
less concentrated : 0.11 %
time be : 0.11 %
be affected : 0.11 %
affected by : 0.11 %
by unpredicted : 0.11 %
periods time : 0.11 %
short periods : 0.11 %
substantial price : 0.11 %
price fluctuations : 0.11 %
U S Global : 1.02 %
S Global Investors : 0.56 %
World Precious Minerals : 0.45 %
fund rsquo s : 0.45 %
Precious Minerals Fund : 0.45 %
next receive stars : 0.34 %
receive stars next : 0.34 %
stars next receive : 0.34 %
Eastern European Fund : 0.34 %
Change U S : 0.23 %
No Change U : 0.23 %
Precious Metals Fund : 0.23 %
Tax Free Fund : 0.23 %
European Fund EUROX : 0.23 %
Global Resources Fund : 0.23 %
Access My Account : 0.23 %
precious metals precious : 0.23 %
metals precious minerals : 0.23 %
Global Investors Inc : 0.23 %
Gold Precious Metals : 0.23 %
Global Brokerage Inc : 0.23 %
by U S : 0.23 %
S Global Brokerage : 0.23 %
Distributed by U : 0.23 %
money market funds : 0.23 %
make fund more : 0.11 %
fund more susceptible : 0.11 %
concentrating investments group : 0.11 %
investments group industries : 0.11 %
will make fund : 0.11 %
group industries will : 0.11 %
sectors Eastern European : 0.11 %
industries will make : 0.11 %
more susceptible risk : 0.11 %
which not concentrate : 0.11 %
not concentrate their : 0.11 %
portfolio sectors Eastern : 0.11 %
funds which not : 0.11 %
than funds which : 0.11 %
susceptible risk industries : 0.11 %
risk industries than : 0.11 %
industries than funds : 0.11 %
risk concentrating investments : 0.11 %
banking industries risk : 0.11 %
companies principally engaged : 0.11 %
principally engaged oil : 0.11 %
investing no more : 0.11 %
investments companies principally : 0.11 %
no more than : 0.11 %
than its investments : 0.11 %
its investments companies : 0.11 %
more than portfolio : 0.11 %
concentrate their investments : 0.11 %
invests more than : 0.11 %
or banking industries : 0.11 %
more than its : 0.11 %
industries risk concentrating : 0.11 %
Fund invests more : 0.11 %
gas or banking : 0.11 %
than portfolio sectors : 0.11 %
engaged oil gas : 0.11 %
oil gas or : 0.11 %
European Fund invests : 0.11 %
s performance more : 0.11 %
portion income be : 0.11 %
free portion income : 0.11 %
income be subject : 0.11 %
be subject state : 0.11 %
subject state local : 0.11 %
tax free portion : 0.11 %
income tax free : 0.11 %
industries Tax-exempt income : 0.11 %
range industries Tax-exempt : 0.11 %
Tax-exempt income federal : 0.11 %
income federal income : 0.11 %
federal income tax : 0.11 %
state local income : 0.11 %
local income taxes : 0.11 %
Minimum Tax as : 0.11 %
Alternative Minimum Tax : 0.11 %
Tax as well : 0.11 %
as well Each : 0.11 %
well Each tax : 0.11 %
investors Alternative Minimum : 0.11 %
certain investors Alternative : 0.11 %
income taxes applicable : 0.11 %
taxes applicable subject : 0.11 %
applicable subject certain : 0.11 %
subject certain investors : 0.11 %
broader range industries : 0.11 %
representing broader range : 0.11 %
volatile Because Global : 0.11 %
more volatile Because : 0.11 %
Because Global Resources : 0.11 %
Resources Fund concentrates : 0.11 %
Fund concentrates its : 0.11 %
performance more volatile : 0.11 %
suggest investing no : 0.11 %
investments industry make : 0.11 %
industry make fund : 0.11 %
make fund rsquo : 0.11 %
rsquo s performance : 0.11 %
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as currency fluctuation : 0.11 %
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investing involves special : 0.11 %
funds Foreign emerging : 0.11 %
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risk By investing : 0.11 %
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By investing specific : 0.11 %
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as economic political : 0.11 %
public disclosure as : 0.11 %
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Deposit Insurance Corporation : 0.11 %
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per share it : 0.11 %
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gold precious metals : 0.11 %
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theme prices gold : 0.11 %
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or regulatory developments : 0.11 %
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be more volatile : 0.11 %
volatile than those : 0.11 %
than those less : 0.11 %
those less concentrated : 0.11 %



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:

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