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ICON Europe I (ICUIX)

On Feb 10: 11.76 USD  Up 0.26 (2.26%)  
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 ICON EUROPE FUND CLASS I Delayed quote dataEdit
Net Asset Value:11.76
Trade Time:Feb 10
Change:Up 0.26 (2.26%)
Prev Close:11.76
YTD Return*:25.38%
Net Assets*:0
Yield*:2.07%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ICUIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:0
Category:Europe Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.38%
5y Avg Return:3.36%
Rank in Category (ytd):109
% Rank in Category (ytd):93.97%
Beta (3y):1.12
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities of companies with their principal business activities in the European region. It may invest the balance of assets in debt obligations issued by south European companies. The fund may invest in common and preferred stocks of companies of any market capitalization. It is nondiversified.
Fund Profile


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