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Saturday, October 11, 2008, 9:45PM ET - U.S. Markets Closed. Dow Down 1.49% Nasdaq Up 0.27%
ICON Asia-Pacific Region Z (ICPZX)On Oct 10: 7.49  Down 0.03 (0.40%)  
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Profile  As of 31-Aug-08Get Profile for:
ICON Asia-Pacific Region Z
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
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FUND OVERVIEW 
Category:Diversified Pacific/Asia
Fund Family:ICON Funds
Net Assets:10.00K
Year-to-Date Return:N/A
Yield:%
Morningstar Rating:N/A
Fund Inception Date:28-Jan-08
MORNINGSTAR STYLE BOX 
Diversified Pacific/Asia
[View Category Definition]
View Top Diversified Pacific/Asia Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
ICPZX can be purchased from 1 brokerages.
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 OPERATIONS 
Last Dividend N/A
Last Cap Gain N/A
Annual Holdings Turnover 131.00%
Average for Category: 77.45%
FEES & EXPENSES 
ExpenseICPZXCategory
Avg
Total Expense Ratio:% 1.67%
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*: $397$734
5 Yr Expense Projection*: $686$1,169
10 Yr Expense Projection*: $1,511$2,315
* Per $10,000 invested


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