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ICON Asia-Pacific Region S (ICARX)

On Feb 10: 10.43 USD  Up 0.16 (1.56%)  
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 ICON FUNDS ICON ASIA REGION FU Delayed quote dataEdit
Net Asset Value:10.43
Trade Time:Feb 10
Change:Up 0.16 (1.56%)
Prev Close:10.43
YTD Return*:47.95%
Net Assets*:115.60M
Yield*:1.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICARX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:115.60M
Category:Diversified Pacific/Asia
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:47.95%
5y Avg Return:7.71%
Rank in Category (ytd):3
% Rank in Category (ytd):6.38%
Beta (3y):1.14
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, in foreign equity securities of companies with their principal business activities in the Asia-Pacific region. Equity securities in which the fund may invest include common and preferred stocks of companies of any market capitalization. It is nondiversified.
Fund Profile


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