ICON Asia-Pacific Region S
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
| Category: | Diversified Pacific/Asia | | Fund Family: | ICON Funds | | Net Assets: | 147.94M | | Year-to-Date Return: | -10.78% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Feb-97 |
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Scott Snyder
Lead Manager since
30-Nov-05 | | | Snyder joined ICON in 2004 as a research analyst. In 2005, he was promoted to a junior member of the Investment Committee, then a senior member. Previously, he was employed by FactSet as a portfolio analytics specialist from 2003-2004 and as a senior consultant from 2001-2003. Snyder is a member of ICONs Investment Committee. Snyder holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(17-Dec-07):
| 0.12 | | Last Cap Gain
(17-Dec-07):
| 2.34 | | Annual Holdings Turnover
| 131.00% | | Average for Category:
| 79.64% |
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| Expense | ICARX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.64% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.44% | | 3 Yr Expense Projection*: |
$437 | $734 | | 5 Yr Expense Projection*: |
$755 | $1,169 | | 10 Yr Expense Projection*: |
$1,657 | $2,315 |
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