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ICON Asia-Pacific Region I (ICPIX)

On Feb 9: 10.44 USD  Up 0.17 (1.66%)  
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ICON ASIA-PACIFIC REGION FUND C Delayed quote dataEdit
Net Asset Value: 10.44
Trade Time: Feb 9
Change: Up 0.17 (1.66%)
Prev Close: 10.27
YTD Return*: -4.56%
Net Assets*: 20.00K
Yield*: 1.86%
* As of 31-Jan-10
ICON Asia-Pacific Region I (ICPIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 20.00K
Category: Diversified Pacific/Asia
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.56%
5y Avg Return: 6.94%
Rank in Category (ytd): 44
% Rank in Category (ytd): 78.57%
Beta (3y): 1.14
Morningstar Risk Rating:
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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