Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001025770 | |||
Series S000008832 | ICON Financial Fund | ||
Class/Contract C000024053 | Class S | ICFSX | |
Class/Contract C000094048 | Class A | ICFAX |
IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07883 | Film No.: 20913625