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ICON Equity Income C (IOECX)

On Feb 10: 10.09 USD  Up 0.09 (0.90%)  
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 ICON EQUITY INCOME FD CL C Delayed quote dataEdit
Net Asset Value:10.09
Trade Time:Feb 10
Change:Up 0.09 (0.90%)
Prev Close:10.09
YTD Return*:20.07%
Net Assets*:3.21M
Yield*:3.18%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for IOECX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:3.21M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.07%
5y Avg Return:-0.92%
Rank in Category (ytd):737
% Rank in Category (ytd):57%
Beta (3y):0.98
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation and income. The fund normally invests at least 80% of net assets in equity securities of companies of any market capitalization, including convertible and preferred securities and in securities issued by dividend-paying companies. It generally invests in investment grade securities, although it may invest up to 25% of total assets in lower-rated securities.
Fund Profile


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