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2007 Per Share Distribution Information
The table below provides 2007 income and capital gain distributions for the ICON Funds. Distributions were paid on December 18, 2007 to all shareholders of record on December 14, 2007. For more details on each Fund, including performance, top holdings, and Fund highlights, simply click on the applicable Fund name.
Dividends and capital gain distributions paid to you will be shown on IRS Form 1099-DIV, which will be sent to you in January 2008. These figures should be reported on your tax return. Please consult your financial adviser, an accountant, or a tax attorney for tax advice.
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2008 Distribution |
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2007 Distribution |
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2006 Distribution |
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1 This reflects only year end dividends and capital gain
distributions and does not include any of the normal quarterly dividends
including the normal December 31, 2007 dividend.
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2 This reflects only year end dividends and capital gain
distributions and does not include any of the normal monthly dividends
including the normal December 31, 2007 dividend.
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3 Ordinary income may include net investment income, currency gains
and losses, and certain tax adjustments. Details of the sources of ordinary
income will be provided on shareholders’ year-end statements.
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ICON Covered Call Fund was renamed ICON Income Opportunity Fund on January 29, 2007. Please see the prospectus.
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This information does not constitute tax advice. Please consult your accountant or tax professional for tax related issued.
The performance data quoted represents past performance. The performance data shown represents past performance and current performance may be higher or lower. Past performance does not guarantee future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Please click here for performance results current to the most recent month-end.
There are risks involved with mutual fund investing, including the risk of loss of principal. There is no assurance that the investment process will consistently lead to successful results. An investment concentrated in sectors and industries may involve greater risk and volatility than a more diversified investment, and the Technology sector has been among the most volatile sectors in the market.
Investments in international securities may entail unique risks, including political, market, regulatory and currency risks. Financial statements of foreign companies are governed by different accounting, auditing, and financial standards than U.S. companies and may be less transparent and uniform than in the United States. Many corporate governance standards, which help ensure the integrity of public information in the United States, do not exist in foreign countries. In general, there is less governmental supervision of foreign stock exchanges and securities brokers and issuers. An investment in a region fund may involve greater risk and volatility than a more diversified fund.
Call options involve certain risks, such as limited gains and lack of liquidity of the underlying securities, and are not suitable for all investors. There are risks associated with Small and Mid Cap investing such as less liquidity, limited product lines, and small market share. There are risks associated with Mid Cap investing such as less liquidity, limited product lines, and small market share. Investing in fixed income securities such as bonds involves interest rate risk. When interest rates rise, the value of fixed income securities generally decreases. High-yield bonds involve a greater risk of default and price volatility than U.S. Government and other higher-quality bonds.
Class Z shares are available only to grandfathered, institutional investors and employees of ICON Advisers, Inc.
Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus and the statement of additional information contain this and other information about the Funds; please read the prospectus and the statement of additional information carefully before investing. ICON DistributorsSM, Distributor
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