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    ICON Emerging Markets S (ICARX)

    13.26 Up 0.07(0.53%) May 27
    Prev Close:13.19
    YTD Return*:3.60%
    Net Assets*:38.50M
    Yield*:N/A

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for ICARX

    Top Holdings

    Symbol% AssetsYTD Return %
    State Street Global Advisors Treasury Fund (0.11% 7 Day Yield)8.94N/A
    SSNLF3.13N/A
    TCTZF2.92N/A
    BACHF.KS2.61N/A
    LGHHF.KS2.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.5M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:3.60%
    5y Avg Return:-0.08%
    Rank in Category (ytd):56
    % Rank in Category (ytd):6.12%
    Beta (3y):0.76
    Morningstar Risk Rating:1

    Fund Summary

    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
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