US Global Goes Global
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Friday, July 16, 2004

US Global Goes Global

U.S. Global Investors filed a registration for a new Emerging Markets Fund under its Accolade family.

Andrew Wiles and Stefan Bottcher of Charlemagne Capital Limited, a UK-based firm, will co-manage the fund.

U.S. Global Investors has one other emerging markets fund, its $173.9 million Eastern Europe fund, also managed by Charlemagne.

Officials did not list any list management or total operating expenses in the filing, but 12b-1 distribution fees for the fund will be 0.25 percent of assets.

The fund firm manages approximately $1.6 billion in mutual fund assets in 12 funds.

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