ICON International Equity S

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.

Key stats

Management firm  ICON Funds
Domicile  United States
Fund Administrator  ICON Advisers Inc.
Global Branding Name  ICON
Fund currency  USD
Launch Date  1997-02-19
ISIN  US44929K8383
SEDOL  B0C3352
Manager 1 Name  Scott Snyder
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.27%
Return - 2 Months  0.71 %
Return - 3 Months  4.33%
Return - 6 Months  3.31 %
Return - 9 months  10.27 %
Return - 12 Months  12.50%
Annualized return 24 months  9.21 %
Annualized return 36 months  -1.98 %
Annualized return 48 months  2.77 %
Annualized return 60 months  10.80 %
Return 120 months  6.17 %
Annualized return since Inception  5.88%
Return YTD  0.71%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ICON Funds
Contact Address 2  5299 DTC Boulevard, Suite 1200
Contact Address 3  Greenwood Village, CO 80111
Contact city  Greenwood Village
Contact country  United States
Fund Admin Group  ICON Funds
Web Address  www.iconfunds.com
Custodian  State Street Bank & Trust Co
Phone  3037901600

Price

Last Price Date  2014-12-18
Pre-tax nav  11.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.19
Price change (percentage)  1.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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