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ICON Asia-Pacific Region S (ICARX)

On Feb 9: 10.43 USD  Up 0.16 (1.56%)  
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ICON FUNDS ICON ASIA REGION FU Delayed quote dataEdit
Net Asset Value: 10.43
Trade Time: Feb 9
Change: Up 0.16 (1.56%)
Prev Close: 10.43
YTD Return*: -4.47%
Net Assets*: 64.93M
Yield*: 1.83%
* As of 31-Jan-10
ICON Asia-Pacific Region S (ICARX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 64.93M
Category: Diversified Pacific/Asia
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.47%
5y Avg Return: 7.20%
Rank in Category (ytd): 47
% Rank in Category (ytd): 83.93%
Beta (3y): 1.14
Morningstar Risk Rating: Above average
Performance Details - Risk Details

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 Profile


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