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ICON Asia-Pacific Region Z (ICPZX)On Dec 14: 11.14  Up 0.05 (0.45%)  
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Profile  As of 30-Nov-09Get Profile for:
ICON Asia-Pacific Region Z
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:Diversified Pacific/Asia
Fund Family:ICON Funds
Net Assets:10.00K
Year-to-Date Return:48.56%
Yield:1.22%
Morningstar Rating:3 stars
Fund Inception Date:28-Jan-08
MORNINGSTAR STYLE BOX 
Diversified Pacific/Asia
[View Category Definition]
View Top Diversified Pacific/Asia 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:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ICPZX can be purchased from brokerages.
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 OPERATIONS 
Last Dividend (15-Dec-08): 0.13
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 171.05%
Average for Category: 85.09%
FEES & EXPENSES 
ExpenseICPZXCategory
Avg
Total Expense Ratio:% 1.59%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.41%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$632
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$954
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,928
* Per $10,000 invested


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