Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICPZX (ICON Asia-Pacific Region Z) NA 13.51% NA NA NA NA NA
Data as of 10/22/2010, Common starting date is 01/30/2008
More Performance Analytics Comparison
Name Start Date End Date
ICPZX (ICON Asia-Pacific Region Z) 01/30/2008 10/22/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008
Annualized Return (%) 0.00 13.51 NA NA NA NA NA 10.07 53.07 -44.80
Sharpe Ratio NA 0.78 NA NA NA NA NA 0.71 2.14 -1.25
Standard Deviation(%) NA 17.25 NA NA NA NA NA 17.58 24.77 38.68
Draw Down(%) NA 13.97 NA NA NA NA NA 13.97 23.36 54.92
Yield(%) 0.00 2.31 0.95 0.57 0.28 0.19 0.14 0.30 2.91 0.98
Data as of 10/22/2010, Common starting date is 01/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICPZX (ICON Asia-Pacific Region Z) 0.00%
NA
0.00%
NA
0.00%
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0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICPZX (ICON Asia-Pacific Region Z) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return