NAV

$ 15.16

NAV Day Change

15.16 | 2
%
As of 07/18/2014 | USD

Yield

2.67%

Load

None

Total Assets

25.1 mil

Expenses

1.21%

Fee Level

Above Average

Turnover

163%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Aggressive Allocation

Investment Style

Mid Value

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ioezx Quote

ioezx Price Today

ioezx Price History

NAV ioezx

Net Asset Value ioezx

Day Change ioezx

Yield ioezx

Category ioezx

Investment Style ioezx

Load ioezx

Expenses Ratio ioezx

Turnover ioezx

Minimum Investment ioezx

1 year range ioezx

52 weeek range ioezx

Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar Quote

Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar Price

Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar Price Today

Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar Price History

NAV Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Net Asset Value Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Day Change Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Yield Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Category Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Investment Style Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Load Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Expenses Ratio Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Turnover Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Minimum Investment Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

1 year range Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

52 weeek range Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar

Top Holdings  IOEZX More...

Top Holdings IOEZX

Reynolds American Inc , Philip Morris International Inc , Gramercy Ppty Tr Pfd , Wells Fargo & Co, San Francisco Ca Pfd , Dr Pepper Snapple Group Inc ,

Top Sectors  IOEZX More...

Top Sectors IOEZX

Consumer Defensive
Real Estate
Consumer Cyclical
Utilities
Industrials
Government
Agency Mortgage-Backed

Dividend and Capital Gains Distributions  IOEZX

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Analysis  ioezx - ICON Equity Income S More...

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Mutual Fund Quote: ioezx ICON Equity Income S - Morningstar
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