NAV

$ 21.71

NAV Day Change

21.71 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

651.2 mil

Expenses

1.23%

Fee Level

Average

Turnover

74.4%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Equity Energy

Investment Style

Large Value

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icenx Quote

icenx Price Today

icenx Price History

NAV icenx

Net Asset Value icenx

Day Change icenx

Yield icenx

Category icenx

Investment Style icenx

Load icenx

Expenses Ratio icenx

Turnover icenx

Minimum Investment icenx

1 year range icenx

52 weeek range icenx

Mutual Fund Quote: icenx ICON Energy S - Morningstar Quote

Mutual Fund Quote: icenx ICON Energy S - Morningstar Price

Mutual Fund Quote: icenx ICON Energy S - Morningstar Price Today

Mutual Fund Quote: icenx ICON Energy S - Morningstar Price History

NAV Mutual Fund Quote: icenx ICON Energy S - Morningstar

Net Asset Value Mutual Fund Quote: icenx ICON Energy S - Morningstar

Day Change Mutual Fund Quote: icenx ICON Energy S - Morningstar

Yield Mutual Fund Quote: icenx ICON Energy S - Morningstar

Category Mutual Fund Quote: icenx ICON Energy S - Morningstar

Investment Style Mutual Fund Quote: icenx ICON Energy S - Morningstar

Load Mutual Fund Quote: icenx ICON Energy S - Morningstar

Expenses Ratio Mutual Fund Quote: icenx ICON Energy S - Morningstar

Turnover Mutual Fund Quote: icenx ICON Energy S - Morningstar

Minimum Investment Mutual Fund Quote: icenx ICON Energy S - Morningstar

1 year range Mutual Fund Quote: icenx ICON Energy S - Morningstar

52 weeek range Mutual Fund Quote: icenx ICON Energy S - Morningstar

Top Holdings  ICENX More...

Top Holdings ICENX

Chevron Corp
Exxon Mobil Corporation
Valero Energy Corporation
Oceaneering International
ConocoPhillips

Top Sectors  ICENX More...

Top Sectors ICENX

Energy
Basic Materials
Industrials
Utilities

Dividend and Capital Gains Distributions  ICENX

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Mutual Fund Quote: icenx ICON Energy S - Morningstar
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