Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001025770 | |||
Series S000005057 | ICON Fund | ||
Class/Contract C000013833 | Class C | ICNCX | |
Class/Contract C000013834 | Class S | ICNZX | |
Class/Contract C000033809 | Class A | ICNAX |
IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07883 | Film No.: 20913651