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    ICON Emerging Markets A (IPCAX)

    13.22 Up 0.13(0.99%) Dec 18
    Prev Close:13.22
    YTD Return*:1.61%
    Net Assets*:9.76M
    Yield*:0.19%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IPCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW4.3822.18
    TCTZF4.012.33
    SKMTF.KS3.72-19.97
    DRREDDY.BO3.35N/A
    BJCHF3.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.76M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.81%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:5.59%
    Rank in Category (ytd):54
    % Rank in Category (ytd):7.21%
    Beta (3y):0.90
    Morningstar Risk Rating:2

    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. The fund is non-diversified. View More
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