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ICBAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ICON Natural Resources and Infras I (ICBAX) Ownership - Who owns ICON Natural Resources and Infras I?

Profile

Category
Natural Resources
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
137.00
Front Load
N/A
Net Assets
130102696.00
Manager Tenure
N/A

Fundamentals

ICBAX
Net Assets
130M
Fund Existence
about 14 years
Turnover
137.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
46M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.330
Annual Yield % from dividends
0.65
Returns for 1 year
18.82
Returns for 3 years
8.06
Returns for 5 years
52.72
Returns for 10 years
36.33
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Shelton Greater China Fund44 Montgomery Street #2100San Francisco
Phone
(800) 955-9988
Web
WWW.SHELTONCAP.COM