The data quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the data quoted. Please call 1-800-828-4881 or click here for performance results current to the most recent month-end. Returns assume the reinvestment of dividends and capital gain distributions and reflect applicable fees and expenses. Investing for short periods makes losses more likely.
There are risks involved with mutual fund investing, including the risk of loss of principal. 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 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. There are risks associated with Mid Cap investing such as less liquidity, limited product lines, and small market share.
Consider the investment objectives, risks, charges, expenses, and share
classes of each ICON Fund carefully before investing. The prospectus
and the SAI contain this and other information about the Funds; please
read carefully before investing.
Performance is for the Fund’s Class A shares. Performance for the Fund’s other share classes will vary due to differences in charges and expenses. Performance figures shown for Class A shares with maximum sales charge are calculated with payment of a 5.75% maximum sales charge at the inception of the time period indicated. Please consult the prospectus for information regarding purchases which may be eligible for breakpoints.
The Morgan Stanley Capital International (MSCI) All Country World Index ex-United States (ACWI ex-U.S.) is a leading unmanaged benchmark of international stock performance. The capitalization-weighted index is representative of the performance of securities of companies located in developed and emerging markets outside of the United States. Total return figures for the index assume change in security prices, the deduction of local taxes, and the reinvestment of any dividends or distributions but do not reflect the costs of managing a mutual fund. The Fund’s composition may differ significantly from the indexes. Individuals cannot invest directly in an index. ICON DistributorsSM, Distributor