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IOEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ICON Equity Income Institutional (IOEZX) Ownership - Who owns ICON Equity Income Institutional?

Profile

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

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
43.00
Front Load
N/A
Net Assets
45695520.00
Manager Tenure
N/A

Fundamentals

IOEZX
Net Assets
45.7M
Fund Existence
over 20 years
Turnover
43.00
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
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
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
10.304
Annual Yield % from dividends
4.79
Returns for 1 year
17.51
Returns for 3 years
-17.80
Returns for 5 years
6.74
Returns for 10 years
54.17
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

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