Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001025770 | |||
Series S000008836 | ICON Consumer Staples Fund | ||
Class/Contract C000024057 | Class S | ICLEX | |
Class/Contract C000094056 | Class A | ICRAX |
IRS No.: 752676133 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07883 | Film No.: 20913729