Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001025770 | |||
Series S000008833 | ICON Healthcare Fund | ||
Class/Contract C000024054 | Class S | ICHCX | |
Class/Contract C000094050 | Class A | ICHAX |
IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07883 | Film No.: 20913633