ICON Asia-Pacific Region A  IPCAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Diversified Pacific/Asia Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-06-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 10.91
  
YTD Return % (2009-11-20)
49.04%
  
Total Assets ($ mil)
127
View Data Definitions
  Performance    
Growth of $10,000 Fund: ICON Asia-Pacific Region A
(from 2006-06-01 to 2009-10-31) Category: Diversified Pacific/Asia
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-06-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 49.04 72.45 -1.58 --- --- -2.96
+/- Category 21.81 40.01 1.09 --- --- ---
+/- MSCI EAFE NR USD 19.43 19.77 3.17 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 36.87 7.55 -3.62 --- --- -4.06
Month-End (as of 2009-10-31) 33.65 34.57 -5.40 --- --- -4.63
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 34.25 -6.60 --- --- ---
On Distribution & Sale of Shares --- 22.40 -4.81 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 31 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.75%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 18.53
Software 0.89
Hardware 9.38
Media 0.00
Telecommunications 8.26
Service 32.14
Healthcare 1.10
Consumer Services 6.31
Business Services 7.29
Financial Services 17.44
Manufacturing 49.33
Consumer Goods 19.87
Industrial Materials 21.76
Energy 7.30
Utilities 0.40
Asset Allocation
% of Net Assets
Cash 5.3
Stocks 94.7
Bonds 0.0
Other 0.0
Foreign Stocks 93.7
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 111 Turnover % 168
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 17.77 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Noble Grp Ltd Singapore 2.29
Sichuan Expressway Company Limited China 2.19
China Dongxiang (Group) Co., Ltd. Cayman Islands 1.97
China Petroleum & Chemical Corporation China 1.86
Jindal Steel & Power Ltd. India 1.85
Li Ning Co. Ltd. China 1.83
OCI South Korea 1.46
Techtronic Industries Co. Ltd. Hong Kong 1.46
China Mobile Ltd. Hong Kong 1.43
Bank of China Ltd China 1.43
Data through 2009-06-30
  Other Information
Fund Inception: 2006-06-01
Portfolio Manager  (Start Date)
Scott Snyder  (2005-11-30)
Snyder joined ICON in 2004 as a research analyst. In 2005, he was promoted to a junior member of the Investment Committee, then a senior member. Previously, he was employed by FactSet as a portfolio analytics specialist from 2003-2004 and as a senior consultant from 2001-2003. Snyder is a member of ICONs Investment Committee. Snyder holds the Chartered Financial Analyst designation.
Mick Kuehn  (2009-01-26)
Mick Kuehn is a junior member of ICON’s Investment Committee, assisting in management of the ICON International Funds. He joined ICON in 2006 as a Research Analyst and was promoted in 2007. He holds a bachelor’s degree in finance & information technology from the University of Colorado and is pursuing a master’s of business administration from the University of Denver. He is a Level III candidate for the Chartered Financial Analyst designation and holds FINRA Series 7 and 66 registrations.
Sales Charge %
(taken from prospectus dated 2009-01-26)
Front: 5.75
Deferred: None
Expense Ratio % 1.88
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
5299 Dtc Boulevard
Suite 1200
Greenwood Village,  CO  80111
Telephone:
800-764-0442
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.