ICON International Equity I
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
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Phone: 800-764-0442
| Category: | Foreign Large Blend | | Fund Family: | ICON Funds | | Net Assets: | 137.86M | | Year-to-Date Return: | -26.44% | | Yield: | 0.91% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Feb-04 |
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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 assets in foreign equity securities from countries outside of the United States. It uses a quantitative methodology to identify securities ICON believes are underpriced relative to value. Equity securities that the fund may invest include common and preferred stocks of companies of any market capitalization. |
| Last Dividend
(17-Dec-07):
| 0.13 | | Last Cap Gain
(17-Dec-07):
| 1.99 | | Annual Holdings Turnover
| 132.00% | | Average for Category:
| 77.39% |
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| Expense | IIQIX | Category
Avg | | Total Expense Ratio: | 1.54%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$486 | $661 | | 5 Yr Expense Projection*: |
$839 | $1,007 | | 10 Yr Expense Projection*: |
$1,834 | $1,985 |
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5.11% Nasdaq 0.00%
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