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    ICON International Equity S (ICNEX)

    12.43 Down 0.04(0.32%) Apr 20
    Prev Close:12.43
    YTD Return*:5.03%
    Net Assets*:85.95M
    Yield*:0.09%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ICNEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AEXAF.PA1.94-10.61
    RHHVF1.894.90
    SOP.PA1.82-5.27
    EZIDF.SI1.71-3.29
    GBLBF1.3418.07

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:85.95M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:5.03%
    5y Avg Return:1.01%
    Rank in Category (ytd):47
    % Rank in Category (ytd):5.93%
    Beta (3y):0.84
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in foreign equity securities. Foreign equity securities refer to securities of issuers, wherever organized, whose securities are listed or traded principally on a recognized stock exchange or over-the-counter market outside the United States. View More
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