ICON Emerging Markets S (ICARX)
* As of 30-Apr-16
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|State Street Global Advisors Treasury Fund (0.11% 7 Day Yield)||8.94||N/A|
|Morningstar Overall Rating:|
|Category:||Diversified Emerging Mkts|
|Annual Report Expense Ratio (net):||1.55%|
Performance & Risk
|5y Avg Return:||-0.08%|
|Rank in Category (ytd):||56|
|% Rank in Category (ytd):||6.12%|
|Morningstar Risk Rating:||1|
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of issuers whose principal activities are in an emerging market, or are economically tied to an emerging market country. It uses a quantitative methodology to identify industries and sectors in emerging market securities that ICON's methodology suggests are underpriced or overpriced relative to the fund's calculation of intrinsic value. The fund may invest up to 25% of its assets in a single industry. It is non-diversified. View More