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ICON International Equity Q (ICEQX)On Dec 18: 11.08  Up 0.01 (0.09%)  
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Profile  As of 30-Nov-09Get Profile for:
ICON International Equity Q
Icon Funds 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111
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Phone: 800-764-0442
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:ICON Funds
Net Assets:8.83M
Year-to-Date Return:45.24%
Yield:1.71%
Morningstar Rating:3 stars
Fund Inception Date:28-Jan-08
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend 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:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ICEQX can be purchased from brokerages.
FUND SUMMARY 
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. Equity securities that the fund may invest include common and preferred stocks of companies of any market capitalization.
FUND OPERATIONS 
Last Dividend (15-Dec-08): 0.20
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 182.73%
Average for Category: 95.57%
FEES & EXPENSES 
ExpenseICEQXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$702
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,070
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,132
* Per $10,000 invested


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