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ICON Telecommunications & Utilities (ICTUX)

On Feb 9: 5.43 USD  Up 0.04 (0.74%)  
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ICON FUNDS ICON TELECOMMUNICAT Delayed quote dataEdit
Net Asset Value: 5.43
Trade Time: Feb 9
Change: Up 0.04 (0.74%)
Prev Close: 5.43
YTD Return*: -5.45%
Net Assets*: 25.09M
Yield*: 2.45%
* As of 31-Jan-10
ICON Telecommunications & Utilities (ICTUX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Utilities Equity Funds
Zacks.com (Wed, Aug 5)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 25.09M
Category: Communications
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.45%
5y Avg Return: 4.07%
Rank in Category (ytd): 21
% Rank in Category (ytd): 44.68%
Beta (3y): 0.64
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equities of companies in the Telecommunication and Utilities sector and traded in the U.S. It may invest in common and preferred stocks of companies of any market capitalization. The fund is nondiversified.
Fund Profile


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